|
Gross Margin (Quarter)
|
| | | | 63.15% | | 42.44% | 6.69% | -103.42% | -72.14% | -33.94% | -89.56% | -20.17% | -41.04% | -36.51% | -137.31% | -12.21% | -45.52% | -172.90% | -153.89% | -152.44% | -134.33% | 105.60% | -388.86% |
|
EBT Margin (Quarter)
|
| | | | -49.99% | | -7.84% | 0.49% | -137.45% | -109.42% | -7.82% | -508.09% | -571.18% | -201.29% | -88.79% | -187.84% | -19.73% | -78.88% | -360.33% | -216.70% | -165.83% | -176.28% | 1,693.70% | -499.55% |
|
EBIT Margin (Quarter)
|
| | | | -49.99% | | -7.84% | 0.49% | -137.45% | -109.42% | -9.95% | -508.09% | -571.18% | -201.29% | -88.79% | -185.66% | -18.35% | -77.71% | -360.33% | -216.70% | -165.83% | -176.28% | 1,693.70% | -499.55% |
|
EBITDA Margin (Quarter)
|
| | | | -49.99% | | -7.84% | 0.49% | -137.45% | -109.42% | -9.95% | -508.09% | -571.18% | -201.29% | -88.79% | -185.66% | -18.35% | -77.71% | -360.33% | -216.70% | -165.83% | -176.28% | 1,693.70% | -499.55% |
|
Operating Margin (Quarter)
|
| | | | -49.99% | | -7.84% | 0.49% | -137.45% | -109.42% | -9.95% | -508.09% | -571.18% | -201.29% | -88.79% | -185.66% | -18.35% | -77.71% | -360.33% | -216.70% | -165.83% | -176.28% | 1,693.70% | -499.55% |
|
Net Margin (Quarter)
|
| | | | -49.99% | | -4.10% | 0.49% | -137.45% | -46.43% | -7.82% | -508.09% | -571.47% | -201.32% | -88.79% | -187.84% | -19.73% | -78.88% | -360.33% | -216.70% | -165.83% | -176.28% | 1,693.70% | -499.55% |
|
FCF Margin (Quarter)
|
| | | | -161.17% | | 44.49% | -36.74% | 71.25% | 53.59% | -69.78% | -52.07% | 64.35% | -37.22% | -51.73% | -29.68% | -7.17% | 53.53% | -102.99% | -2.88% | 217.08% | 15.94% | -37.63% | 91.43% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | |
|
Assets Average (Quarter)
|
| | | | | | 10.66M | | | | 23.13M | 23.26M | 34.94M | 46.71M | 46.80M | 47.28M | 47.88M | 48.01M | 47.77M | 46.90M | 45.69M | 44.84M | 46.31M | 47.88M |
|
Equity Average (Quarter)
|
| | | | | | 9.90M | 20.19M | 20.04M | 19.76M | 19.86M | 19.95M | 31.39M | 42.82M | 42.85M | 43.36M | 43.69M | 43.78M | 43.56M | 42.80M | 42.34M | 42.03M | 42.99M | 44.07M |
|
Invested Capital (Quarter)
|
| | | | | -0.38M | 20.19M | 20.19M | 19.88M | 19.65M | 20.07M | 19.83M | 42.95M | 42.68M | 43.02M | 43.69M | 43.69M | 43.86M | 43.26M | 42.34M | 42.34M | 41.72M | 44.25M | 43.88M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | 0.22 | | | | 0.00 | 0.00 | 0.01 | 0.01 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.00 | 0.00 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | 4.67 | | | | | -84.90 | -13.32 | -66.25 | | | | | | |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | 0.00 | | | | | |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | 0.00 | | | | | |
|
Equity Ratio (Quarter)
|
| | | | | -0.44 | 0.99 | | | 0.86 | 0.86 | 0.85 | 0.92 | 0.91 | 0.92 | 0.92 | 0.91 | 0.91 | 0.91 | 0.92 | 0.94 | 0.94 | 0.92 | 0.92 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | 4.67 | | | | | -84.90 | -13.32 | -66.25 | | | | | | |
|
Enterprise Value (Quarter)
|
| | | | -0.62M | -0.02M | -0.48M | | | -0.11M | -0.02M | -0.10M | -0.03M | -0.18M | -0.02M | -0.00M | 0.00M | 0.01M | 0.01M | -0.01M | -0.05M | 435.00 | -0.01M | -0.00M |
|
Return on Sales (Quarter)
|
| | | | 0.00% | | 0.00% | 0.00% | -0.01% | -0.01% | 0.00% | -0.05% | -0.06% | -0.02% | -0.01% | -0.02% | 0.00% | -0.01% | -0.04% | -0.02% | -0.02% | -0.02% | 0.17% | -0.05% |
|
Return on Capital Employed (Quarter)
|
| | | | | | -3.50% | | | | -2.56% | -13.45% | -15.17% | -13.13% | -14.11% | -9.88% | -4.78% | -3.14% | -4.58% | -4.88% | -5.62% | -6.10% | -30.83% | -29.65% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | 0.00% | 0.00% | | 0.00% | 0.00% | 0.00% | | | | | | |
|
Return on Assets (Quarter)
|
| | | | | | 0.00% | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Equity (Quarter)
|
| | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |