|
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)
|
| -1.57% | 1.67% | 0.55% | 3.11% | -6.41% | -55.56% | -66.26% | -4.22% | -20.85% | -21.26% | -23.71% |
|
EBITDA Margin (Quarter)
|
| -7.26% | 1.31% | 0.29% | -0.02% | -32.40% | -54.84% | -214.61% | -5.13% | -21.64% | -20.19% | 24.89% |
|
Operating Margin (Quarter)
|
| -1.57% | 1.67% | 0.55% | 3.11% | -6.41% | -55.56% | -66.26% | -4.22% | -20.85% | -21.26% | -23.71% |
|
Net Margin (Quarter)
|
| -7.41% | 1.31% | 0.51% | -0.72% | -32.72% | -54.14% | -139.53% | -21.19% | -22.25% | -22.60% | 192.53% |
|
FCF Margin (Quarter)
|
| 0.97% | 4.42% | -2.16% | -4.49% | -34.51% | -15.59% | 196.76% | -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 |
|
Equity Average (Quarter)
|
| 0.71M | 0.59M | 0.63M | 0.64M | 2.13M | 2.63M | 1.20M | 1.80M | 4.90M | 9.57M | 12.90M |
|
Invested Capital (Quarter)
|
1.44M | 0.56M | 0.63M | 0.64M | 4.33M | 3.67M | 1.78M | 1.37M | 3.76M | 7.09M | 14.50M | 13.70M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 1.82 | 1.64 | 1.31 | 2.07 | 1.65 | 1.43 | 1.50 |
|
Interest Coverage Ratio (Quarter)
|
| -2.85 | 2.64 | 0.97 | 5.21 | -9.31 | -48.86 | -8.13 | -2.00 | -6.47 | -8.13 | -11.78 |
|
Debt to Equity (Quarter)
|
0.96 | | | | 1.38 | 0.16 | 0.48 | 1.03 | 0.10 | 0.04 | 0.20 | 0.02 |
|
Debt Ratio (Quarter)
|
0.15 | | | | 0.10 | 0.05 | 0.08 | 0.08 | 0.02 | 0.02 | 0.10 | 0.01 |
|
Equity Ratio (Quarter)
|
0.16 | | | | 0.07 | 0.33 | 0.17 | 0.08 | 0.20 | 0.37 | 0.50 | 0.77 |
|
Times Interest Earned (Quarter)
|
| -2.85 | 2.64 | 0.97 | 5.21 | -9.31 | -48.86 | -8.13 | -2.00 | -6.47 | -8.13 | -11.78 |
|
Enterprise Value (Quarter)
|
-0.18M | | | | -0.13M | -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% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.02% |
|
Return on Capital Employed (Quarter)
|
| | | | | -0.11% | -43.17% | -78.59% | -132.05% | -64.66% | -34.54% | -22.28% |
|
Return on Invested Capital (Quarter)
|
| | | | 0.00% | 0.00% | -0.01% | -0.02% | -0.01% | -0.01% | 0.00% | 0.00% |
|
Return on Assets (Quarter)
|
| | | | | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% |
|
Return on Equity (Quarter)
|
| | | 0.00% | 0.00% | -0.01% | -0.01% | -0.03% | -0.04% | -0.02% | -0.01% | 0.00% |