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Gross Margin (Quarter)
|
| | | | 100.00% | 100.00% | -95.24% | | 100.00% | 100.00% | -200.00% | -874.21% | -108.68% | -40.10% | -65.43% | -65.37% | -43.69% | -79.20% | -87.32% | -30.25% | -40.13% | -24.17% | -25.00% |
|
EBT Margin (Quarter)
|
| | | | -3,478.50% | -3,768.67% | -6,492.06% | | -18,880.26% | -13,328.57% | -3,642.83% | -7,157.86% | -1,814.56% | -1,041.35% | -1,060.14% | -1,127.56% | -1,055.55% | -964.16% | -3,249.76% | -369.92% | -858.55% | -1,085.85% | -1,069.92% |
|
EBIT Margin (Quarter)
|
| | | | -3,255.00% | -3,747.00% | -6,492.59% | | -18,917.11% | -13,370.54% | -3,210.09% | -7,285.53% | -1,421.20% | -1,101.25% | -1,078.12% | -1,146.72% | -997.78% | -1,033.83% | -1,508.09% | -948.67% | -971.02% | -935.31% | -931.85% |
|
EBITDA Margin (Quarter)
|
| | | | -3,255.00% | -3,747.00% | -6,492.59% | | -18,917.11% | -13,370.54% | -3,210.09% | -7,285.53% | -1,421.20% | -1,101.25% | -1,078.12% | -1,146.72% | -997.78% | -1,033.83% | -1,508.09% | -948.67% | -971.02% | -935.31% | -931.85% |
|
Operating Margin (Quarter)
|
| | | | -3,255.00% | -3,747.00% | -6,492.59% | | -18,917.11% | -13,370.54% | -3,210.09% | -7,285.53% | -1,421.20% | -1,101.25% | -1,078.12% | -1,146.72% | -997.78% | -1,033.83% | -1,508.09% | -948.67% | -971.02% | -935.31% | -931.85% |
|
Net Margin (Quarter)
|
| | | | -3,478.50% | -3,768.67% | -6,492.06% | | -18,880.26% | -13,328.57% | -3,642.83% | -7,157.86% | -1,814.56% | -1,041.35% | -1,808.99% | -1,127.56% | -1,055.55% | -964.16% | -4,350.00% | -657.33% | -858.55% | -1,088.12% | -1,815.38% |
|
FCF Margin (Quarter)
|
| | | | -1,105.00% | -3,567.00% | -3,134.39% | | -9,665.79% | -3,801.79% | -1,600.22% | -4,362.89% | -1,121.46% | -959.52% | -1,259.94% | -1,176.43% | -868.17% | -824.64% | -1,516.67% | -879.08% | -898.93% | -840.12% | -947.38% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | 0.34M | 0.55M | 0.67M | 0.50M | 0.41M | 0.49M | 0.50M | 0.42M | 0.41M |
|
Assets Average (Quarter)
|
| | | | | 31.15M | 60.53M | 53.73M | 41.89M | 35.44M | 40.82M | 45.81M | 37.87M | 30.26M | 29.66M | 33.08M | 28.36M | 26.66M | 31.75M | 35.73M | 45.93M | 46.82M | 37.26M |
|
Invested Capital (Quarter)
|
| | | | 22.40M | | | | | | | | | | | | | | | | | | |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.04 | 0.08 | 0.10 | 0.11 | 0.15 | 0.16 | 0.13 | 0.12 | 0.10 | 0.10 | 0.14 |
|
Interest Coverage Ratio (Quarter)
|
| | | -40.93 | -14.56 | -172.94 | -54.78 | -46.29 | -6.60 | -57.60 | -50.24 | -18.07 | -32.07 | | -9.92 | -27.57 | -32.21 | -0.00M | -6.27 | -4.61 | -10.91 | -13.66 | -7.08 |
|
Debt Ratio (Quarter)
|
| | | | 6.80 | | | | | | | | | | | | | | | | | | |
|
Times Interest Earned (Quarter)
|
| | | -40.93 | -14.56 | -172.94 | -54.78 | -46.29 | -6.60 | -57.60 | -50.24 | -18.07 | -32.07 | | -9.92 | -27.57 | -32.21 | -0.00M | -6.27 | -4.61 | -10.91 | -13.66 | -7.08 |
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Enterprise Value (Quarter)
|
| | | -2.23M | -0.02M | -53.66M | -47.92M | -32.68M | -26.93M | -22.47M | -39.52M | -32.57M | -24.05M | -18.90M | -24.77M | -24.92M | -14.49M | -22.36M | -25.24M | -31.12M | -47.33M | -34.70M | -27.88M |
|
Return on Sales (Quarter)
|
| | | | -0.35% | -0.38% | -0.65% | -0.66% | -1.89% | -1.33% | -0.36% | -0.72% | -0.18% | -0.10% | -0.11% | -0.11% | -0.11% | -0.10% | -0.32% | -0.04% | -0.09% | -0.11% | -0.11% |
|
Return on Capital Employed (Quarter)
|
| | | | | -101.98% | -77.64% | -97.38% | -163.15% | -208.20% | -334.58% | -288.94% | -680.59% | -5,540.80% | -464.34% | -260.61% | -319.93% | -1,470.17% | 991.86% | -760.17% | -243.33% | -272.16% | -625.43% |
|
Return on Assets (Quarter)
|
| | | | | -0.01% | -0.01% | -0.01% | -0.01% | -0.02% | -0.01% | -0.01% | -0.01% | -0.02% | -0.02% | -0.01% | -0.02% | -0.02% | -0.02% | -0.02% | -0.01% | -0.01% | -0.01% |