|
Gross Margin (Quarter)
|
| 73.27% | 56.30% | 87.55% | 87.01% | 82.00% | 107.54% | 78.29% | 86.41% | 86.56% | 93.49% | 89.18% | |
|
EBT Margin (Quarter)
|
| 112.01% | 441.83% | -326.62% | -98.54% | -135.59% | -1,497.19% | -561.79% | -401.16% | -111.93% | 132.09% | -104.90% | -19.57% |
|
EBIT Margin (Quarter)
|
| -270.41% | -185.86% | -134.92% | -53.97% | -172.09% | -17.95% | -129.01% | -86.85% | -35.28% | -53.76% | -90.22% | 115.44% |
|
EBITDA Margin (Quarter)
|
| 111.81% | 405.36% | -231.78% | -644.65% | -29.33% | -95.16% | -604.03% | -95.59% | -5.66% | -27.77% | -90.22% | 115.44% |
|
Operating Margin (Quarter)
|
| -270.41% | -185.86% | -134.92% | -53.97% | -172.09% | -17.95% | -129.01% | -86.85% | -35.28% | -53.76% | -90.22% | |
|
Net Margin (Quarter)
|
| 111.81% | 405.36% | -231.78% | -86.87% | -138.04% | -1,489.47% | -510.10% | -440.91% | -98.88% | 128.13% | -104.96% | -27.77% |
|
FCF Margin (Quarter)
|
| 608.60% | 816.24% | 971.08% | -2,668.70% | 175.14% | 1,436.73% | 111.66% | -636.53% | 52.50% | 9.54% | -3.78% | -128.99% |
|
Inventory Average (Quarter)
|
| | | | | 0.15M | 0.38M | 0.43M | 0.44M | 0.58M | 0.61M | 0.71M | 0.83M |
|
Assets Average (Quarter)
|
| | | | | 1,136.41M | 1,171.20M | 606.00M | 561.63M | 1,070.46M | 1,071.43M | 1,114.48M | 1,046.20M |
|
Invested Capital (Quarter)
|
709.70M | | | | 827.45M | 10.19M | 31.81M | 8.69M | 816.97M | 0.63M | 1.53M | 2.40M | 711.72M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.02 | 0.02 | 0.04 | 0.07 | 0.04 | 0.05 | 0.05 | 0.06 |
|
Interest Coverage Ratio (Quarter)
|
| -1.96 | 0.60 | -0.25 | -0.72 | -2.05 | -0.18 | 0.45 | -0.31 | -0.32 | 0.14 | -0.11 | 0.86 |
|
Debt to Equity (Quarter)
|
0.45 | | | | 0.27 | | | | 0.68 | | | | 4.65 |
|
Debt Ratio (Quarter)
|
0.20 | | | | 0.11 | 0.01 | 0.03 | 0.05 | 0.16 | 0.01 | 0.01 | 0.01 | 0.61 |
|
Equity Ratio (Quarter)
|
0.45 | | | | 0.40 | | | | 0.24 | | | | 0.13 |
|
Times Interest Earned (Quarter)
|
| -1.96 | 0.60 | -0.25 | -0.72 | -2.05 | -0.18 | 0.45 | -0.31 | -0.32 | 0.14 | -0.11 | 0.86 |
|
Enterprise Value (Quarter)
|
-12.24M | -12.63M | -18.38M | -20.95M | -8.34M | -9.18M | -7.33M | -36.00M | -0.08M | -23.04M | -18.08M | -14.59M | -14.96M |
|
Return on Sales (Quarter)
|
| 0.01% | 0.04% | -0.02% | -0.01% | -0.01% | -0.15% | -0.05% | -0.04% | -0.01% | 0.01% | -0.01% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | -2.69% | -2.87% | -4.44% | -11.70% | -4.01% | -4.87% | -6.91% | -0.34% |
|
Return on Invested Capital (Quarter)
|
| | | | | 0.00% | -0.01% | -0.01% | 0.00% | 0.00% | -0.01% | -0.02% | 0.00% |
|
Return on Assets (Quarter)
|
| | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |