|
Gross Margin (Quarter)
|
| 14.18% | 54.39% | 136.94% | 34.78% | 34.98% | 56.42% | 14.69% | 39.23% | 56.06% | 36.63% | 35.69% | 58.87% | 55.72% | 63.69% |
|
EBT Margin (Quarter)
|
| -246.80% | -73.88% | -62.15% | -72.08% | -201.09% | -196.51% | -888.61% | -247.16% | -160.87% | 7.86% | -200.89% | -18.15% | -7.17% | -66.24% |
|
EBIT Margin (Quarter)
|
| -101.46% | -96.16% | -67.34% | -69.31% | -48.74% | -200.22% | -349.07% | -340.30% | -198.26% | -26.22% | -32.52% | -23.20% | -24.39% | -16.46% |
|
EBITDA Margin (Quarter)
|
| -101.46% | -96.16% | -67.34% | -69.31% | -48.74% | -200.12% | -348.01% | -339.96% | -198.06% | -26.42% | -32.24% | -23.14% | -24.20% | -16.64% |
|
Operating Margin (Quarter)
|
| -101.46% | -96.16% | -67.34% | -69.31% | -48.74% | -200.22% | -349.07% | -340.30% | -198.26% | -26.22% | -32.52% | -23.20% | -24.39% | -16.46% |
|
Net Margin (Quarter)
|
| -285.96% | -72.41% | -64.81% | -72.48% | -200.91% | -196.33% | -887.93% | -248.36% | -160.91% | 7.93% | -201.50% | -18.47% | -7.25% | -66.08% |
|
FCF Margin (Quarter)
|
| -37.33% | -58.19% | -21.31% | -48.46% | -81.09% | 1.66% | -46.68% | -63.08% | -46.97% | -27.05% | -35.82% | -29.41% | -45.02% | -55.32% |
|
Inventory Average (Quarter)
|
| | | | | | 0.08M | 0.05M | 0.07M | 0.08M | 0.10M | 0.16M | 0.15M | 0.16M | 0.20M |
|
Assets Average (Quarter)
|
| 205.45M | 206.57M | 111.24M | 114.15M | 139.41M | 66.16M | 62.39M | 46.14M | 31.64M | 30.57M | 32.29M | 32.77M | 37.25M | 43.21M |
|
Equity Average (Quarter)
|
| -42.65M | -46.70M | -48.62M | -52.88M | -26.19M | 0.79M | -5.52M | -21.30M | -32.81M | -31.15M | -27.15M | -26.58M | -28.05M | -27.31M |
|
Invested Capital (Quarter)
|
-38.30M | -47.00M | -46.40M | -45.97M | -54.92M | 16.59M | 14.20M | 5.68M | -30.31M | -30.86M | -25.93M | -22.17M | -7.49M | -22.27M | -8.04M |
|
Asset Utilization Ratio (Quarter)
|
| | | 0.10 | 0.14 | 0.21 | 0.63 | 0.75 | 1.08 | 1.47 | 1.40 | 1.37 | 1.41 | 1.29 | 1.16 |
|
Interest Coverage Ratio (Quarter)
|
| | | | -74.39 | | | | | | | | | | |
|
Debt to Equity (Quarter)
|
| | | -0.10 | | 5.62 | -18.00 | -1.71 | -0.11 | -0.13 | -0.12 | -0.12 | -0.74 | -0.38 | -0.88 |
|
Debt Ratio (Quarter)
|
| | | 0.34 | | 0.22 | 0.26 | 0.30 | 0.11 | 0.15 | 0.11 | 0.09 | 0.63 | 0.26 | 0.52 |
|
Equity Ratio (Quarter)
|
-0.19 | -0.23 | -0.22 | -3.35 | -0.26 | 0.04 | -0.01 | -0.17 | -0.95 | -1.14 | -0.91 | -0.77 | -0.85 | -0.67 | -0.59 |
|
Times Interest Earned (Quarter)
|
| | | | -74.39 | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
| | | -0.88M | | -8.49M | -9.83M | -11.68M | -8.32M | -6.55M | -6.45M | -5.56M | -0.89M | 5.86M | -2.89M |
|
Return on Sales (Quarter)
|
| -2.47% | -0.72% | -0.65% | -0.72% | -2.01% | -1.96% | -8.88% | -2.48% | -1.61% | 0.08% | -2.01% | -0.18% | -0.07% | -0.66% |
|
Return on Capital Employed (Quarter)
|
| | | | -0.12% | -0.23% | 4,227.89% | 23.77% | 5.71% | 4.09% | 2.99% | 2.47% | 1.18% | 0.53% | 0.60% |
|
Return on Invested Capital (Quarter)
|
| | | | 0.26% | 0.94% | -3.00% | -7.81% | 8.46% | 3.93% | 3.24% | 2.54% | 2.23% | 0.86% | 0.79% |
|
Return on Assets (Quarter)
|
| | | -0.11% | -0.14% | -0.29% | -1.05% | -2.48% | -3.75% | -5.08% | -4.22% | -1.96% | -1.32% | -0.67% | -0.82% |
|
Return on Equity (Quarter)
|
| | | 0.25% | 0.31% | 1.56% | -87.94% | 28.02% | 8.11% | 4.90% | 4.15% | 2.33% | 1.62% | 0.89% | 1.30% |