|
Gross Margin (Quarter)
|
| 100.00% | 100.00% | | | 79.04% | 90.58% | | | | | | | |
|
EBT Margin (Quarter)
|
-155.71% | -375.90% | -472.41% | -20,754.51% | -1,273.74% | -7,503.98% | -512.49% | -2,847.54% | | | -178.10% | -121.88% | | |
|
EBIT Margin (Quarter)
|
-155.71% | -66.37% | -99.49% | -1,205.68% | -1,123.67% | -443.87% | -408.50% | -98.57% | | | -92.89% | -33.79% | | |
|
EBITDA Margin (Quarter)
|
-155.71% | -66.37% | -99.49% | -1,205.68% | -1,027.57% | -397.24% | -354.21% | -129.70% | | | -41.55% | -33.79% | | |
|
Operating Margin (Quarter)
|
-155.71% | -66.37% | -99.49% | -1,205.68% | -1,123.67% | -443.87% | -408.50% | -98.57% | | | -92.89% | -33.79% | | |
|
Net Margin (Quarter)
|
-155.71% | -375.90% | -472.41% | -20,754.51% | -1,273.74% | -7,503.98% | -512.49% | -2,847.54% | | | -178.10% | -121.88% | | |
|
FCF Margin (Quarter)
|
15.92% | -1,517.58% | -3,116.80% | -6,102.55% | -2,156.07% | 223.27% | -439.13% | 871.65% | | | -873.99% | -154.55% | | |
|
Inventory Average (Quarter)
|
| | | | | | | | 1.65M | 1.78M | 1.90M | | | |
|
Assets Average (Quarter)
|
| 2.21M | 3.07M | 2.92M | 2.33M | 1.98M | 1.66M | 2.62M | 3.57M | 3.83M | 4.15M | 2.18M | 0.21M | 0.39M |
|
Equity Average (Quarter)
|
| 0.26M | 0.21M | -0.77M | -1.75M | -0.87M | 0.00M | 0.56M | 1.12M | 1.91M | 2.69M | 1.33M | -0.01M | -0.02M |
|
Invested Capital (Quarter)
|
1.77M | 2.47M | 3.39M | -1.71M | -1.79M | 0.09M | 0.16M | 1.19M | 1.11M | 2.75M | 2.69M | 0.00M | -0.03M | -0.01M |
|
Asset Utilization Ratio (Quarter)
|
| | | 0.02 | 0.02 | 0.02 | 0.03 | | 0.00 | -0.01 | 0.00 | -0.03 | -0.26 | -0.14 |
|
Interest Coverage Ratio (Quarter)
|
| | | | -4.10 | -15.93 | -11.75 | 3.52 | -1.90 | 1.98 | -1.09 | | | |
|
Debt to Equity (Quarter)
|
5.17 | 9.51 | 18.09 | | -0.12 | 7.98 | -10.77 | 0.04 | 0.05 | 0.27 | 0.45 | | -12.65 | -48.11 |
|
Debt Ratio (Quarter)
|
0.80 | 0.87 | 0.90 | | 0.09 | 0.22 | 0.23 | 0.01 | 0.01 | 0.18 | 0.28 | | 0.93 | 0.88 |
|
Equity Ratio (Quarter)
|
0.15 | 0.09 | 0.05 | -0.76 | -0.74 | 0.03 | -0.02 | 0.33 | 0.30 | 0.68 | 0.62 | 0.10 | -0.07 | -0.02 |
|
Times Interest Earned (Quarter)
|
| | | | -4.10 | -15.93 | -11.75 | 3.52 | -1.90 | 1.98 | -1.09 | | | |
|
Enterprise Value (Quarter)
|
-0.00M | -0.01M | -0.06M | -0.15M | -0.22M | -0.03M | -0.02M | -0.02M | -0.02M | -0.02M | -0.02M | -0.00M | -0.00M | -0.01M |
|
Return on Sales (Quarter)
|
-1.56% | -3.76% | -4.72% | -207.55% | -12.74% | -75.04% | -5.12% | -28.48% | 20.02% | -43.47% | -1.78% | -1.22% | -0.18% | -0.86% |
|
Return on Capital Employed (Quarter)
|
| | | 0.15% | 0.12% | -0.21% | -0.54% | -0.15% | -0.07% | -0.03% | -0.02% | -0.04% | -0.47% | -0.27% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | -0.06% | -0.03% | -0.06% | 6.64% | |
|
Return on Assets (Quarter)
|
| | | -0.69% | -0.89% | -1.54% | -1.85% | -0.06% | -0.03% | 0.22% | 0.21% | -0.01% | 0.05% | 0.12% |
|
Return on Equity (Quarter)
|
| | | 2.63% | 1.19% | 3.50% | -1,395.72% | -0.29% | -0.11% | 0.45% | 0.33% | -0.02% | -0.86% | -2.73% |