|
Gross Margin (Quarter)
|
| 15.61% | 21.65% | 21.87% | 21.47% | 12.80% | -1.17% | 76.03% | 14.08% | 18.18% | 27.24% | 73.78% |
|
EBT Margin (Quarter)
|
| -7.46% | 1.88% | 2.63% | -4.09% | -30.52% | -54.14% | -72.07% | -20.11% | -21.66% | -21.94% | -112.92% |
|
EBIT Margin (Quarter)
|
| -8.04% | 1.67% | 0.91% | -6.58% | -32.52% | -55.56% | -66.26% | -20.33% | -20.85% | -21.26% | -118.71% |
|
EBITDA Margin (Quarter)
|
| -8.04% | 1.67% | 0.91% | -6.58% | -32.52% | -55.56% | -66.26% | -20.33% | -20.85% | -21.26% | -118.71% |
|
Operating Margin (Quarter)
|
| -8.04% | 1.67% | 0.91% | -6.58% | -32.52% | -55.56% | -66.26% | -20.33% | -20.85% | -21.26% | -118.71% |
|
Net Margin (Quarter)
|
| -7.41% | 1.75% | 0.29% | -2.08% | -24.11% | -42.77% | -139.53% | -21.35% | -22.61% | -17.33% | 125.87% |
|
FCF Margin (Quarter)
|
| 0.97% | 4.42% | -2.16% | -4.49% | -34.51% | -16.67% | 204.59% | -10.04% | -65.85% | -6.89% | 112.97% |
|
Inventory Average (Quarter)
|
| | | | | | | 0.11M | 0.16M | 0.11M | 0.13M | 0.07M |
|
Assets Average (Quarter)
|
| | | | | 10.00M | 10.32M | 9.89M | 12.17M | 16.52M | 21.47M | 21.04M |
|
Invested Capital (Quarter)
|
0.59M | | | | 3.69M | 0.05M | 0.13M | 0.62M | 0.91M | 2.27M | 0.10M | 0.09M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 1.82 | 1.64 | 1.31 | 2.07 | 1.65 | 1.43 | 1.50 |
|
Interest Coverage Ratio (Quarter)
|
| -20.60 | 1.61 | 0.80 | 0.63 | -0.73 | -1.90 | -0.24 | -20.13 | -0.38 | -0.54 | -1.20 |
|
Debt Ratio (Quarter)
|
0.26 | | | | 0.10 | 0.05 | 0.14 | 0.14 | 0.13 | 0.13 | 0.01 | 0.01 |
|
Times Interest Earned (Quarter)
|
| -20.60 | 1.61 | 0.80 | 0.63 | -0.73 | -1.90 | -0.24 | -20.13 | -0.38 | -0.54 | -1.20 |
|
Enterprise Value (Quarter)
|
-0.18M | | | | -0.12M | -0.75M | -1.12M | -1.50M | -4.81M | -4.54M | -1.64M | -1.30M |
|
Return on Sales (Quarter)
|
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.01% |
|
Return on Capital Employed (Quarter)
|
| | | | | -27.26% | -74.50% | -127.87% | -284.32% | -105.83% | -59.47% | -45.81% |
|
Return on Invested Capital (Quarter)
|
| | | | 0.00% | 0.00% | -0.01% | -0.01% | -0.02% | -0.02% | -0.02% | -0.02% |
|
Return on Assets (Quarter)
|
| | | | | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% |