|
Gross Margin (Quarter)
|
47.73% | 43.75% | -21.21% | 48.89% | 31.91% | 41.05% | 20.51% | 58.86% | 60.15% | 66.47% | 72.27% | | 67.65% | 67.16% | 25.01% |
|
EBT Margin (Quarter)
|
-3,900.00% | -1,141.67% | -1,460.61% | -996.67% | -1,429.79% | -1,260.00% | -1,636.75% | -358.57% | -142.07% | -87.53% | -131.56% | | -87.96% | -57.47% | -112.57% |
|
EBIT Margin (Quarter)
|
-3,888.64% | -1,108.33% | -1,460.61% | -996.67% | -1,382.98% | -1,232.63% | -1,636.75% | -358.57% | -147.85% | -90.01% | -133.61% | | -72.87% | -58.25% | -112.79% |
|
EBITDA Margin (Quarter)
|
-3,888.64% | -1,108.33% | -1,460.61% | -996.67% | -1,382.98% | -1,232.63% | -1,636.75% | -358.57% | -147.85% | -90.01% | -133.61% | | -72.87% | -58.25% | -112.79% |
|
Operating Margin (Quarter)
|
-3,888.64% | -1,108.33% | -1,460.61% | -996.67% | -1,382.98% | -1,232.63% | -1,636.75% | -358.57% | -147.85% | -90.01% | -133.61% | | -72.87% | -58.25% | -112.79% |
|
Net Margin (Quarter)
|
-3,900.00% | -1,141.67% | -1,460.61% | -996.67% | -1,429.79% | -1,260.00% | -1,636.75% | -358.57% | -142.07% | -87.53% | -131.56% | | -87.96% | -57.47% | -112.57% |
|
FCF Margin (Quarter)
|
| -708.33% | -636.36% | -206.67% | -270.21% | -3,778.95% | -1,222.22% | -352.57% | -159.29% | -112.72% | -143.51% | | | -54.88% | -50.55% |
|
Inventory Average (Quarter)
|
| | | | | 0.13M | 0.21M | 0.29M | 0.41M | 0.55M | 0.77M | | | 1.22M | 0.84M |
|
Assets Average (Quarter)
|
| | | | | 4.34M | 7.18M | 5.84M | 4.76M | 3.79M | 6.57M | | | 5.89M | 4.28M |
|
Equity Average (Quarter)
|
| -1.15M | -1.64M | -2.20M | -2.77M | 2.27M | 6.67M | 5.24M | 4.16M | 3.13M | -1.27M | 0.51M | 5.29M | 3.72M | 1.99M |
|
Invested Capital (Quarter)
|
-0.89M | -1.40M | -1.34M | -2.51M | -2.46M | 7.55M | 5.79M | 4.70M | 3.63M | 2.64M | -5.19M | 6.20M | 4.38M | 3.06M | 0.93M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.06 | 0.05 | 0.10 | 0.29 | 0.66 | 0.52 | | | 0.97 | 1.62 |
|
Interest Coverage Ratio (Quarter)
|
-342.20 | -33.25 | | | -29.55 | -45.04 | | | | | | | -4.83 | | |
|
Debt to Equity (Quarter)
|
| | -0.37 | | -0.37 | 0.01 | 0.03 | | | | | | | | |
|
Debt Ratio (Quarter)
|
| | 0.97 | | 1.59 | 0.01 | 0.02 | | | | | | | | |
|
Equity Ratio (Quarter)
|
| | -2.65 | | -4.29 | 0.95 | 0.91 | 0.89 | 0.86 | 0.78 | -0.53 | | 0.67 | 0.58 | 0.28 |
|
Times Interest Earned (Quarter)
|
-342.20 | -33.25 | | | -29.55 | -45.04 | | | | | | | -4.83 | | |
|
Enterprise Value (Quarter)
|
| | -0.17M | | -0.01M | -6.77M | -5.34M | -4.08M | -2.79M | -1.31M | -7.65M | | -4.00M | -2.55M | -1.30M |
|
Return on Sales (Quarter)
|
-39.00% | -11.42% | -14.61% | -9.97% | -14.30% | -12.60% | -16.37% | -3.59% | -1.42% | -0.88% | -1.32% | -1.17% | -0.88% | -0.57% | -1.13% |
|
Return on Capital Employed (Quarter)
|
| | | | | -0.81% | -0.69% | -0.93% | -1.31% | -1.75% | 0.60% | | | -1.47% | -3.60% |
|
Return on Assets (Quarter)
|
| | | | | -0.75% | -0.65% | -0.86% | -1.16% | -1.42% | -0.74% | | | -0.80% | -1.37% |
|
Return on Equity (Quarter)
|
| | | 1.66% | 0.94% | -1.43% | -0.70% | -0.96% | -1.33% | -1.72% | 3.83% | -7.17% | -0.81% | -1.27% | -2.95% |