|
Gross Margin (Quarter)
|
| | | | | | -68.78% | | 3.98% | | 71.96% | 143.29% | 100.00% | 75.96% | 81.00% | 149.56% | 32.05% | 68.66% | | | |
|
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% | -1,464.60% | -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% |
|
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)
|
| | | | | | 235.23% | -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% | -802.69% | -1,339.66% | -497.78% | -205.18% | -210.46% | -190.19% | -263.45% | -198.73% | -231.31% | -81.65% | -155.79% | -42.73% | -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 |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | 5.10M | 3.51M | 3.11M | 3.78M | 3.70M | 4.01M | 4.56M | 6.17M | 7.40M |
|
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)
|
| | | -2.46 | -9.75 | -8.29 | | -89.92 | 692.00 | -46.13 | -15.42 | 35.16 | -6.93 | -5.74 | -3.55 | -10.80 | -10.73 | -17.17 | -29.45 | -10.96 | -6.47 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | 0.28 | 0.30 | 0.52 | 0.16 | 0.36 | 0.19 | 0.22 | 0.44 | 0.29 |
|
Times Interest Earned (Quarter)
|
| | | -2.46 | -9.75 | -8.29 | | -89.92 | 692.00 | -46.13 | -15.42 | 35.16 | -6.93 | -5.74 | -3.55 | -10.80 | -10.73 | -17.17 | -29.45 | -10.96 | -6.47 |
|
Enterprise Value (Quarter)
|
| -1.91M | -0.92M | -0.84M | -0.46M | -0.28M | -0.27M | -2.33M | -3.18M | -6.17M | -25.26M | -16.45M | -9.35M | -7.75M | -5.68M | -35.99M | -28.28M | -20.88M | -11.03M | -15.72M | -11.65M |
|
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)
|
| | | | | | | | | | | | | -0.08% | -0.05% | -0.04% | -0.03% | -0.03% | -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% |