|
Gross Margin (Quarter)
|
| | | | | 43.06% | -26.30% | 69.22% | -23.55% | 25.79% | -66.88% | 15.16% | -63.98% | -31.39% |
|
EBT Margin (Quarter)
|
| | | | | -241.56% | -742.76% | -110.79% | -190.61% | -131.18% | -359.08% | -151.17% | -162.71% | -467.97% |
|
EBIT Margin (Quarter)
|
| | | | | -44.57% | -258.03% | 15.39% | -188.88% | -120.21% | -314.90% | -127.19% | -160.41% | -193.01% |
|
EBITDA Margin (Quarter)
|
| | | | | -44.57% | -258.03% | 15.39% | -188.88% | -120.21% | -314.90% | -127.19% | -160.41% | -193.01% |
|
Operating Margin (Quarter)
|
| | | | | -44.57% | -258.03% | 15.39% | -188.88% | -120.21% | -314.90% | -127.19% | -160.41% | -193.01% |
|
Net Margin (Quarter)
|
| | | | | -241.56% | -742.76% | -110.79% | -190.61% | -131.18% | -359.08% | -151.17% | -162.71% | -467.97% |
|
FCF Margin (Quarter)
|
| | | | | -42.32% | -65.25% | -19.13% | -34.19% | -199.58% | -121.95% | -55.59% | -94.85% | -121.48% |
|
Inventory Average (Quarter)
|
| | | | | 0.18M | 0.16M | 0.17M | 0.21M | 0.67M | 1.14M | 1.10M | 0.92M | 0.75M |
|
Assets Average (Quarter)
|
| 0.03M | 0.08M | 0.26M | 1.82M | 3.07M | 2.92M | 2.92M | 2.92M | 3.95M | 4.69M | 4.39M | 4.21M | 4.11M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | 0.81 | 0.56 | 0.50 | 0.47 | 0.53 | 0.52 |
|
Interest Coverage Ratio (Quarter)
|
-1.01 | | -11.29 | -30.51 | -394.10 | -0.23 | -0.53 | 0.12 | -109.54 | -10.95 | -7.13 | -5.30 | -69.77 | -0.70 |
|
Debt Ratio (Quarter)
|
8.86 | | | | 0.03 | 0.12 | 0.10 | 0.09 | 0.08 | 0.03 | 0.03 | 0.05 | 0.01 | |
|
Times Interest Earned (Quarter)
|
-1.01 | | -11.29 | -30.51 | -394.10 | -0.23 | -0.53 | 0.12 | -109.54 | -10.95 | -7.13 | -5.30 | -69.77 | -0.70 |
|
Enterprise Value (Quarter)
|
-0.02M | -0.04M | -0.00M | -0.17M | -0.12M | -0.16M | -0.05M | -0.06M | -0.01M | -0.59M | -0.01M | -0.18M | -0.21M | -0.10M |
|
Return on Sales (Quarter)
|
| | | | | -0.02% | -0.07% | -0.01% | -0.02% | -0.01% | -0.04% | -0.02% | -0.02% | -0.05% |
|
Return on Capital Employed (Quarter)
|
| | | | -59.72% | -37.31% | -99.34% | -67.44% | -115.81% | -82.29% | -109.81% | -176.57% | -209.11% | -290.52% |
|
Return on Assets (Quarter)
|
| -0.09% | -0.05% | -0.02% | 0.00% | -0.01% | -0.01% | -0.02% | -0.02% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% |