|
Gross Margin (Quarter)
|
| | | | | | | 71.04% | 72.76% | 70.34% | 59.65% | 70.70% | 73.18% | 77.70% | 66.77% | 71.80% |
|
EBT Margin (Quarter)
|
| | | | | | | -536.92% | -353.30% | -361.45% | 465.18% | -407.59% | -706.97% | -155.29% | -136.34% | -131.68% |
|
EBIT Margin (Quarter)
|
| | | | | | | -646.19% | -401.54% | -353.97% | -168.04% | -426.02% | -624.42% | -176.18% | -123.29% | -150.29% |
|
EBITDA Margin (Quarter)
|
| | | | | | | -646.19% | -401.54% | -353.97% | -168.04% | -426.02% | -624.42% | -176.18% | -123.29% | -150.29% |
|
Operating Margin (Quarter)
|
| | | | | | | -646.19% | -401.54% | -353.97% | -168.04% | -426.02% | -624.42% | -176.18% | -123.29% | -150.29% |
|
Net Margin (Quarter)
|
| | | | | | | -540.20% | -354.28% | -368.41% | 1,020.64% | 409.16% | -709.86% | -157.68% | 1,287.69% | 132.15% |
|
FCF Margin (Quarter)
|
| | | | | | | -371.53% | -318.43% | -268.53% | -118.39% | -316.02% | -621.62% | -190.04% | -109.85% | -160.82% |
|
Inventory Average (Quarter)
|
| 2.71M | 3.14M | 4.47M | 6.37M | 7.68M | 7.46M | | | | | 6.30M | 7.57M | 8.35M | 8.29M | 8.62M |
|
Assets Average (Quarter)
|
| 34.70M | 31.85M | 67.09M | 95.69M | 75.60M | 54.19M | | | | | 65.55M | 55.27M | 45.99M | 59.89M | 75.47M |
|
Invested Capital (Quarter)
|
0.36M | 0.98M | 0.70M | 0.95M | 1.38M | 7.17M | 0.84M | | | | 1.74M | | | 4.48M | | 4.50M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | 0.18 | 0.22 | 0.32 | 0.26 | 0.25 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | -52.16 | -161.83 | -114.10 | -74.90 | -86.69 | -100.26 |
|
Debt Ratio (Quarter)
|
0.26 | 0.26 | 0.30 | | | 0.12 | 0.21 | | | | 0.09 | 0.07 | 0.09 | 0.21 | 0.06 | 0.12 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | -52.16 | -161.83 | -114.10 | -74.90 | -86.69 | -100.26 |
|
Enterprise Value (Quarter)
|
-23.25M | -22.50M | -14.56M | -83.91M | -67.15M | -46.52M | -26.21M | | | | -54.91M | -46.43M | -35.20M | -24.83M | -59.72M | -50.30M |
|
Return on Sales (Quarter)
|
| | | | | | | -0.05% | -0.04% | -0.04% | 0.06% | -0.04% | -0.07% | -0.02% | -0.01% | -0.01% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | -60.33% | -85.41% | -117.15% | -76.66% | -58.76% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | -2.55% | 0.03% | -0.16% | -0.07% | -0.08% | -0.06% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% |