|
Gross Margin (Quarter)
|
| | | | | | | -515.77% | 1.95% | 3.48% | -1,141.99% | 55.80% | 51.02% | 63.32% | 47.24% | 64.76% | 49.93% | 43.00% | 37.97% | 40.92% | 41.16% |
|
EBT Margin (Quarter)
|
| | | | | | | -24,893.54% | -41,784.92% | -5,580.32% | -30,467.60% | -315.57% | -72.86% | -378.62% | -413.78% | -349.93% | -109.27% | -108.71% | -16.82% | -86.62% | -148.86% |
|
EBIT Margin (Quarter)
|
| | | | | | | -23,171.14% | -37,650.83% | -5,041.55% | -16,436.54% | -409.55% | -129.52% | -243.44% | -242.20% | -37.24% | -28.50% | -39.41% | -8.46% | -35.97% | -25.07% |
|
EBITDA Margin (Quarter)
|
| | | | | | | -23,171.14% | -37,650.83% | -5,041.55% | -16,436.54% | -409.55% | -129.52% | -243.44% | -242.20% | -37.24% | -28.50% | -39.41% | -8.46% | -35.97% | -25.07% |
|
Operating Margin (Quarter)
|
| | | | | | | -23,171.14% | -37,650.83% | -5,041.55% | -16,436.54% | -409.55% | -129.52% | -243.44% | -242.20% | -37.24% | -28.50% | -39.41% | -8.46% | -35.97% | -25.07% |
|
Net Margin (Quarter)
|
| | | | | | | -23,945.94% | -41,784.92% | -5,580.32% | -30,499.92% | -315.57% | -375.39% | -378.62% | -411.95% | -398.00% | -109.35% | -108.71% | -16.77% | -52.16% | -148.89% |
|
FCF Margin (Quarter)
|
| | | | | | | -13,058.12% | -16,766.60% | -1,761.67% | -13,843.08% | -438.68% | -58.72% | -194.46% | -151.15% | -126.38% | -40.71% | -20.96% | -38.91% | -56.22% | -66.90% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | 4.27M | 3.74M | 3.27M | 3.16M | 3.01M | 3.05M | 4.24M | 5.13M | 5.93M | 8.35M |
|
Assets Average (Quarter)
|
| | 234.53M | 233.43M | 233.22M | 137.46M | 41.83M | 37.12M | 32.42M | 27.84M | 14.92M | 9.78M | 11.82M | 8.87M | 6.52M | 8.48M | 11.25M | 11.88M | 17.57M | 22.52M | 26.33M |
|
Invested Capital (Quarter)
|
| 0.01M | 0.07M | 0.26M | 0.43M | | | | | | 4.20M | 0.13M | 4.29M | 0.89M | 4.99M | 0.06M | 0.04M | 5.02M | 0.01M | | |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | 0.00 | 0.14 | 0.26 | 0.46 | 0.75 | 0.75 | 0.73 | 0.97 | 1.08 | 1.01 | 1.00 |
|
Interest Coverage Ratio (Quarter)
|
| -2.33 | 29.38 | | | -212.51 | -88.80 | -15.89 | -10.87 | -11.27 | -7.38 | -34.75 | -2.33 | -1.87 | 1.08 | -0.12 | -1.11 | -3.17 | -2.02 | -0.71 | -1.15 |
|
Debt Ratio (Quarter)
|
| 0.00 | 0.00 | 0.00 | 0.00 | | | | | | 1.09 | 0.27 | 0.40 | 1.63 | 1.45 | 0.36 | 0.33 | 1.66 | 0.17 | 0.18 | 0.37 |
|
Times Interest Earned (Quarter)
|
| -2.33 | 29.38 | | | -212.51 | -88.80 | -15.89 | -10.87 | -11.27 | -7.38 | -34.75 | -2.33 | -1.87 | 1.08 | -0.12 | -1.11 | -3.17 | -2.02 | -0.71 | -1.15 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | 0.00 | | | | | | |
|
Enterprise Value (Quarter)
|
| -2.05M | -0.42M | -0.19M | -0.06M | -0.49M | -0.08M | | | | -0.02M | -0.02M | -0.02M | -0.02M | -0.02M | -0.02M | -0.02M | -0.02M | -10.41M | -6.90M | -10.92M |
|
Return on Sales (Quarter)
|
| | | | | | | -2.63% | -4.51% | -0.61% | -2.37% | -0.03% | -0.01% | -0.04% | -0.04% | -0.03% | -0.01% | -0.01% | 0.00% | -0.01% | -0.01% |
|
Return on Capital Employed (Quarter)
|
| | | -0.73% | -1.14% | -2.66% | -11.37% | -17.64% | -23.13% | -30.59% | -66.03% | -163.27% | 285.80% | -318.35% | 372.35% | -239.27% | -130.79% | 667.99% | -45.73% | -41.03% | -39.01% |
|
Return on Invested Capital (Quarter)
|
| | | | -0.05% | -0.06% | -0.07% | -0.11% | | | | | -0.02% | -0.01% | -0.01% | | -0.01% | -0.01% | -0.01% | | -0.01% |
|
Return on Assets (Quarter)
|
| | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.02% | -0.02% | -0.02% | -0.02% | -0.01% | -0.01% | -0.01% |