|
Gross Margin (Quarter)
|
| -15.44% | 16.86% | 35.52% | 56.60% | 53.23% | 40.62% | 57.40% | 50.53% | 30.99% |
|
EBT Margin (Quarter)
|
| -121.05% | -154.50% | -446.26% | -377.96% | -626.10% | -91.44% | -352.09% | -834.91% | -541.28% |
|
EBIT Margin (Quarter)
|
| -6,059.30% | -747.77% | -454.23% | -379.69% | -461.66% | -311.75% | -343.40% | -380.71% | -471.09% |
|
EBITDA Margin (Quarter)
|
| -6,059.30% | -747.77% | -454.23% | -379.69% | -461.66% | -311.75% | -343.40% | -380.71% | -471.09% |
|
Operating Margin (Quarter)
|
| -6,059.30% | -747.77% | -454.23% | -379.69% | -461.66% | -311.75% | -343.40% | -380.71% | -471.09% |
|
Net Margin (Quarter)
|
| 35.44% | -210.83% | -373.13% | -390.56% | -626.03% | -91.24% | -352.00% | -835.76% | -540.00% |
|
FCF Margin (Quarter)
|
| -1,300.35% | -794.15% | -147.33% | -88.05% | -29.35% | -23.34% | -173.79% | -239.80% | -254.13% |
|
Inventory Average (Quarter)
|
| 0.37M | 0.39M | 1.13M | 1.82M | 1.48M | 1.17M | 1.18M | 1.34M | 1.30M |
|
Assets Average (Quarter)
|
| 30.10M | 35.48M | 35.39M | 40.18M | 38.18M | 36.90M | 35.54M | 35.83M | 34.92M |
|
Equity Average (Quarter)
|
| -0.49M | 4.26M | 6.34M | 7.03M | 1.25M | -1.35M | 0.38M | 0.04M | 2.17M |
|
Invested Capital (Quarter)
|
-5.34M | 4.37M | 4.15M | 8.54M | 5.53M | -3.04M | 0.34M | 0.42M | -0.34M | 4.67M |
|
Asset Utilization Ratio (Quarter)
|
| | | | 0.16 | 0.24 | 0.29 | 0.31 | 0.28 | 0.25 |
|
Interest Coverage Ratio (Quarter)
|
| -20.15 | -34.52 | -73.61 | -32.05 | -69.34 | -28.57 | -14.75 | -5.54 | -6.40 |
|
Debt to Equity (Quarter)
|
| | | | 0.20 | -0.02 | 1.51 | 3.25 | -3.27 | 0.22 |
|
Debt Ratio (Quarter)
|
| | | | 0.03 | 0.00 | 0.01 | 0.04 | 0.03 | 0.03 |
|
Equity Ratio (Quarter)
|
-0.28 | 0.11 | 0.14 | 0.21 | 0.14 | -0.08 | 0.01 | 0.01 | -0.01 | 0.14 |
|
Times Interest Earned (Quarter)
|
| -20.15 | -34.52 | -73.61 | -32.05 | -69.34 | -28.57 | -14.75 | -5.54 | -6.40 |
|
Enterprise Value (Quarter)
|
-0.09M | -16.06M | -4.26M | -1.47M | -0.27M | -0.41M | -0.78M | -0.24M | -3.27M | -0.27M |
|
Return on Sales (Quarter)
|
| 0.03% | -0.02% | -0.04% | -0.05% | -0.06% | -0.01% | -0.04% | -0.08% | -0.05% |
|
Return on Capital Employed (Quarter)
|
| | | | -329.62% | -449.22% | -794.13% | -471.76% | -468.35% | -329.62% |
|
Return on Invested Capital (Quarter)
|
| | | | -0.07% | -0.36% | 0.33% | -1.16% | -8.47% | -0.15% |
|
Return on Assets (Quarter)
|
| | | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% |
|
Return on Equity (Quarter)
|
| | | -0.01% | -0.03% | -0.35% | 0.32% | -1.16% | -10.37% | -0.17% |