|
Gross Margin (Quarter)
|
-18.31% | -12.77% | 35.23% | 2.38% | -13.40% | 37.90% | 0.51% | -12.34% | 12.68% | 11.33% | -21.90% | -32.44% | 1.75% | -4.85% | -7.15% | -90.58% | -16.97% | -15.66% | -28.98% |
|
EBT Margin (Quarter)
|
-83.13% | -88.26% | 0.40% | 23.18% | -60.37% | 5.31% | -69.18% | -66.30% | -32.09% | -34.55% | -54.16% | -120.03% | -53.68% | -1.04% | -324.69% | -172.09% | -59.27% | -22.56% | -99.45% |
|
EBIT Margin (Quarter)
|
-75.29% | -48.39% | 5.46% | 109.27% | -51.71% | -3.12% | -55.76% | -54.29% | -19.82% | -22.95% | -60.37% | -68.97% | -31.65% | -38.37% | -46.15% | -128.29% | -59.21% | -61.96% | -85.57% |
|
EBITDA Margin (Quarter)
|
-65.30% | -37.84% | 5.46% | 109.27% | -43.56% | 3.12% | -47.41% | -45.89% | -8.30% | -8.98% | -41.34% | -46.31% | -17.10% | -19.23% | -23.54% | -116.74% | -44.60% | -44.18% | -66.92% |
|
Operating Margin (Quarter)
|
-75.29% | -48.39% | 5.46% | 109.27% | -51.71% | -3.12% | -55.76% | -54.29% | -19.82% | -22.95% | -60.37% | -68.97% | -31.65% | -38.37% | -46.15% | -128.29% | -59.21% | -61.96% | -85.57% |
|
Net Margin (Quarter)
|
-83.39% | -88.51% | -7.44% | -44.29% | -60.94% | 4.82% | -69.18% | -66.30% | -32.69% | -35.00% | -55.20% | -119.66% | -53.68% | -1.04% | -324.69% | 822.21% | -59.27% | -22.56% | -111.87% |
|
FCF Margin (Quarter)
|
-37.89% | -80.91% | 52.82% | -114.56% | -87.47% | -11.54% | -73.21% | -60.52% | -10.94% | -23.21% | -55.65% | -15.72% | 11.73% | -18.84% | -40.42% | -43.00% | -21.03% | -15.04% | -28.24% |
|
Inventory Average (Quarter)
|
| | | | 5.20M | 7.61M | | | | | | 12.51M | 10.43M | 9.80M | 9.17M | 6.80M | 4.49M | 3.58M | 2.43M |
|
Assets Average (Quarter)
|
| | | | 110.93M | 132.52M | 70.37M | 68.76M | 136.14M | 132.19M | 129.55M | 124.22M | 116.46M | 123.52M | 123.65M | 75.99M | 35.98M | 32.65M | 29.70M |
|
Equity Average (Quarter)
|
| 13.96M | 10.06M | 20.39M | 45.53M | 65.07M | 75.11M | 75.14M | 68.36M | 64.18M | 59.62M | 52.70M | 46.13M | 44.12M | 34.07M | 17.75M | 10.05M | 8.22M | 6.02M |
|
Invested Capital (Quarter)
|
17.42M | 10.50M | 9.63M | 31.16M | 59.90M | 70.24M | 79.97M | 104.36M | 66.41M | 86.89M | 88.83M | 69.52M | 44.14M | 44.10M | 24.03M | 11.48M | 8.62M | 7.83M | 4.21M |
|
Asset Utilization Ratio (Quarter)
|
| | | | 0.40 | 0.37 | 0.68 | 0.78 | 0.40 | 0.40 | 0.38 | 0.35 | 0.33 | 0.26 | 0.24 | 0.37 | 0.71 | 0.68 | 0.64 |
|
Interest Coverage Ratio (Quarter)
|
-8.36 | -6.60 | | | -6.86 | -0.79 | -5.09 | | -1.88 | -2.26 | -2.36 | 1.32 | -1.44 | -2.34 | -1.80 | | -320.67 | -438.40 | -0.00M |
|
Debt to Equity (Quarter)
|
| | | 0.01 | 0.00 | 0.00 | 0.00 | 0.48 | 0.00 | 0.57 | 0.56 | 0.44 | 0.00 | 0.00 | | | | | |
|
Debt Ratio (Quarter)
|
| | | 0.00 | 0.00 | 0.00 | 0.09 | 0.25 | 0.00 | 0.27 | 0.25 | 0.18 | 0.00 | 0.00 | | | | | |
|
Equity Ratio (Quarter)
|
| | | 0.32 | 0.48 | 0.50 | 535.68 | 0.51 | 0.49 | 0.48 | 0.44 | 0.40 | 0.39 | 0.33 | 0.21 | 0.31 | 0.25 | 0.25 | 0.15 |
|
Times Interest Earned (Quarter)
|
-8.36 | -6.60 | | | -6.86 | -0.79 | -5.09 | | -1.88 | -2.26 | -2.36 | 1.32 | -1.44 | -2.34 | -1.80 | | -320.67 | -438.40 | -0.00M |
|
Enterprise Value (Quarter)
|
| | | -26.32M | -14.12M | -9.65M | -17.00M | -8.44M | -6.43M | -2.75M | -3.35M | -1.69M | -1.91M | -8.51M | -5.69M | -3.44M | -2.31M | -1.25M | -0.38M |
|
Return on Sales (Quarter)
|
-0.83% | -0.89% | -0.07% | -0.44% | -0.61% | 0.05% | -0.69% | -0.66% | -0.33% | -0.35% | -0.55% | -1.20% | -0.54% | -0.01% | -3.25% | -1.74% | -0.59% | -0.23% | -1.12% |
|
Return on Capital Employed (Quarter)
|
| | | | 0.00% | 0.04% | -0.04% | -0.36% | -0.15% | -0.17% | -0.16% | -0.18% | -0.20% | -0.18% | -0.16% | -0.26% | -0.66% | -0.66% | -0.79% |
|
Return on Invested Capital (Quarter)
|
| | | | | 0.07% | -0.04% | -0.23% | -0.21% | -0.27% | -0.22% | -0.22% | -0.30% | -0.38% | -0.42% | -0.99% | -1.81% | -2.15% | -2.99% |
|
Return on Assets (Quarter)
|
| | | | -0.19% | -0.08% | -0.27% | -0.36% | -0.16% | -0.21% | -0.18% | -0.20% | -0.21% | -0.16% | -0.29% | -0.49% | -1.01% | -1.13% | -0.69% |
|
Return on Equity (Quarter)
|
| | | -1.07% | -0.45% | -0.17% | -0.25% | -0.33% | -0.32% | -0.43% | -0.39% | -0.47% | -0.53% | -0.45% | -1.04% | -2.10% | -3.60% | -4.49% | -3.39% |