|
Gross Margin (Quarter)
|
| | | | | | | | | | | 72.48% | 60.95% | 57.98% | 58.78% | 59.60% | 57.16% | 82.54% | 79.12% | 76.69% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | -1,405.17% | -2,122.08% | -601.34% | -1,925.41% | -1,768.86% | -175.98% | -829.20% | -87.43% | -2,754.28% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | -1,474.67% | -2,061.48% | -583.95% | -1,991.45% | -1,641.38% | -173.64% | -855.91% | -80.71% | -2,693.82% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | -1,474.67% | -2,061.48% | -583.95% | -1,991.45% | -1,641.38% | -173.64% | -855.91% | -80.71% | -2,693.82% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | -1,474.67% | -2,061.48% | -583.95% | -1,991.45% | -1,641.38% | -173.64% | -855.91% | -80.71% | -2,693.82% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | -1,405.17% | -2,122.08% | -601.34% | -1,925.41% | -1,768.86% | -175.98% | -829.20% | -87.43% | -2,754.28% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | -642.35% | -1,182.26% | -354.33% | -565.15% | -2,184.99% | -528.21% | 210.86% | -68.75% | -2,657.27% |
|
Inventory Average (Quarter)
|
| | | | | | | | 3,526.00 | 3,526.00 | 54,486.00 | 118,124.00 | 130,397.00 | 128,558.00 | 126,410.50 | 125,902.50 | 155,284.50 | 184,233.50 | 182,227.00 | 180,299.50 |
|
Assets Average (Quarter)
|
| | | | 92,154.00 | 57,355.50 | 52,921.50 | 76,351.50 | 125,498.50 | 164,766.50 | 171,727.50 | 157,695.00 | 151,951.00 | 151,727.50 | 148,053.00 | 154,700.50 | 178,888.00 | 191,028.50 | 184,708.00 | 187,372.00 |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | 10,000.00 | | 10,000.00 | 10,000.00 |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | 0.09 | 0.09 | 0.11 | 0.08 | 0.14 | 0.13 |
|
Interest Coverage Ratio (Quarter)
|
-1.15 | | | | -1.18 | | | | -0.40 | | | | -0.37 | | | | -0.10 | | | |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | 0.05 | | 0.05 | 0.05 |
|
Times Interest Earned (Quarter)
|
-1.15 | | | | -1.18 | | | | -0.40 | | | | -0.37 | | | | -0.10 | | | |
|
Enterprise Value (Quarter)
|
-14494.00 | -63561.00 | -135226.00 | -105767.00 | -57497.00 | -48944.00 | -44163.00 | -88176.00 | -144072.00 | -170757.00 | -54589.00 | -15957.00 | -19591.00 | -16932.00 | -17131.00 | -31756.00 | -858.00 | -95.00 | -640.00 | -9595.00 |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | -0.14% | -0.21% | -0.06% | -0.19% | -0.18% | -0.02% | -0.08% | -0.01% | -0.28% |
|
Return on Capital Employed (Quarter)
|
| | | | -181.84% | -397.91% | -511.46% | -254.16% | -251.12% | -156.09% | -153.98% | -184.39% | -257.91% | -510.89% | -362.56% | -392.54% | -690.67% | -398.59% | -495.93% | 419.95% |
|
Return on Assets (Quarter)
|
| | | | -0.02% | -0.03% | -0.03% | -0.02% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% |