|
Gross Margin (Quarter)
|
| | | | | | -68.78% | -474.90% | -76.19% | -353.61% | -80.72% | -296.99% | -35.11% | 14.95% | 45.75% | 21.98% | 49.57% | 60.37% | 64.48% | 81.96% | 80.33% |
|
EBT Margin (Quarter)
|
| | | | | | -1,705.40% | -799.07% | -1,769.01% | -3,911.54% | -996.55% | -206.79% | -362.89% | -187.48% | -269.72% | -514.10% | -66.95% | -118.12% | -228.27% | -99.39% | -79.45% |
|
EBIT Margin (Quarter)
|
| | | | | | -1,705.66% | -838.90% | -1,464.60% | -1,357.20% | -639.09% | -496.51% | -430.13% | -234.44% | -319.95% | -267.35% | -305.35% | -113.75% | -220.12% | -105.66% | -75.18% |
|
EBITDA Margin (Quarter)
|
| | | | | | -1,705.66% | -838.90% | -1,368.58% | -1,275.47% | -611.04% | -473.23% | -412.87% | -225.56% | -316.68% | -262.32% | -284.70% | -97.62% | -187.18% | -71.91% | -31.06% |
|
Operating Margin (Quarter)
|
| | | | | | -1,705.66% | -838.90% | -1,464.60% | -1,357.20% | -639.09% | -496.51% | -430.13% | -234.44% | -319.95% | -267.35% | -305.35% | -113.75% | -220.12% | -105.66% | -75.18% |
|
Net Margin (Quarter)
|
| | | | | | 58.81% | -800.62% | -1,769.06% | -3,911.84% | -996.54% | -206.80% | -362.87% | -187.72% | -140.26% | -76.96% | -78.55% | -118.12% | -43.95% | -61.76% | 0.33% |
|
FCF Margin (Quarter)
|
| | | | | | -2,934.28% | -283.98% | -797.21% | -1,343.57% | -497.78% | -315.76% | -188.26% | -203.05% | -262.60% | -304.43% | -232.36% | -90.44% | -140.94% | -42.16% | -58.48% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | 1.46M | 1.32M | 1.24M | 1.39M | 2.08M | 2.55M | 2.49M | | | |
|
Assets Average (Quarter)
|
| 76.12M | 163.04M | 174.04M | 173.71M | 173.46M | 173.76M | 89.14M | 90.27M | 176.73M | 105.19M | 29.25M | 36.94M | 46.85M | 44.65M | 59.57M | 70.52M | 65.80M | 62.14M | 59.25M | 57.02M |
|
Equity Average (Quarter)
|
| -6.98M | -12.54M | -5.12M | 0.77M | 0.61M | 1.03M | 2.47M | 2.03M | -9.71M | -4.28M | 10.97M | 14.36M | 15.26M | 8.32M | 15.63M | 26.44M | 24.24M | 18.67M | 14.16M | 10.88M |
|
Invested Capital (Quarter)
|
| -13.98M | -11.10M | 0.86M | 0.69M | 0.53M | 1.54M | 3.40M | 0.65M | -20.07M | 11.51M | 10.43M | 23.39M | 15.74M | 7.51M | 30.63M | 29.73M | 26.46M | 19.45M | 19.61M | 15.73M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | 0.01 | 0.03 | 0.19 | 0.24 | 0.30 | 0.35 | 0.27 | 0.22 | 0.26 | 0.29 | 0.37 | 0.47 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | -46.13 | -277.99 | | | -25.36 | | | | | | | |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | 0.74 | 1.10 | 2.63 | 0.46 | 0.47 | 0.55 | 0.87 | 1.95 | 3.29 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | 0.28 | 0.30 | 0.26 | 0.16 | 0.18 | 0.19 | 0.22 | 0.44 | 0.50 |
|
Equity Ratio (Quarter)
|
| -0.09 | -0.06 | 0.00 | 0.00 | 0.00 | 0.01 | 0.81 | 0.00 | -0.11 | 0.35 | 0.41 | 0.38 | 0.27 | 0.10 | 0.36 | 0.39 | 0.34 | 0.25 | 0.23 | 0.15 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | -46.13 | -277.99 | | | -25.36 | | | | | | | |
|
Enterprise Value (Quarter)
|
| -1.91M | -0.92M | -0.84M | -0.46M | -0.28M | -0.27M | -2.33M | -3.18M | -7.17M | -25.26M | -16.45M | -9.35M | -7.75M | -5.68M | -35.99M | -28.28M | -20.88M | -11.03M | -15.76M | -11.69M |
|
Return on Sales (Quarter)
|
| | | | | | -0.17% | -0.08% | -0.18% | -0.39% | -0.10% | -0.02% | -0.04% | -0.02% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | -0.01% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | -0.49% | -0.66% | -0.76% | -1.79% | -5.65% | -11.64% | -9.97% | -27.49% | -155.88% | -205.28% | -146.94% | -145.84% | -95.36% | -69.39% | -67.36% | -72.72% | -79.88% | -77.57% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | -0.05% | 0.02% | 0.07% | -0.04% | -0.03% | -0.03% | -0.05% | -0.03% | -0.01% | -0.01% | -0.02% | -0.02% | -0.02% |
|
Return on Assets (Quarter)
|
| | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.02% | -0.02% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Equity (Quarter)
|
| | | -0.01% | 0.08% | 0.15% | 0.02% | 0.00% | -0.04% | 0.03% | 0.12% | -0.05% | -0.04% | -0.03% | -0.04% | -0.02% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% |