|
Gross Margin (Quarter)
|
| | | 48.17% | 54.39% | | 34.78% | 58.90% | 28.80% | 165.30% | 35.04% | 31.98% | 36.63% | 123.72% | 43.56% | 54.29% | 48.61% |
|
EBT Margin (Quarter)
|
| | | -286.28% | 84.31% | | -72.08% | -36.24% | -196.51% | -272.32% | -541.29% | -185.38% | -21.44% | -18.38% | -18.86% | -15.82% | -6.87% |
|
EBIT Margin (Quarter)
|
| | | -101.46% | -96.16% | | -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% | | -69.31% | -48.74% | -199.31% | -350.01% | -340.20% | -197.88% | -25.86% | -32.13% | -23.14% | -24.38% | -16.47% |
|
Operating Margin (Quarter)
|
| | | -101.46% | -96.16% | | -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% | 83.79% | | -72.48% | -200.91% | -195.70% | -271.64% | -541.44% | -185.42% | -21.38% | -18.18% | -19.59% | -15.90% | -6.70% |
|
FCF Margin (Quarter)
|
| | | -205.88% | -220.05% | | -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)
|
| 205.09M | 204.92M | 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)
|
| -21.31M | -37.59M | -42.65M | -46.70M | -48.62M | -52.88M | -26.19M | 0.79M | -5.52M | -21.30M | -32.81M | -31.15M | -27.45M | -26.89M | -28.05M | -26.06M |
|
Invested Capital (Quarter)
|
-5.75M | -36.88M | -38.30M | -47.00M | -46.40M | -45.97M | -54.92M | 5.35M | 14.20M | 5.68M | -15.58M | -30.86M | -9.82M | -22.79M | -25.17M | -22.27M | -18.33M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | 0.19 | 0.61 | 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)
|
| | | | | -0.16 | | 2.16 | -16.30 | -1.71 | -0.59 | -0.13 | -0.67 | -0.12 | -0.11 | -0.38 | -0.44 |
|
Debt Ratio (Quarter)
|
| | | | | 0.53 | | 0.08 | 0.24 | 0.30 | 0.56 | 0.15 | 0.61 | 0.09 | 0.09 | 0.26 | 0.24 |
|
Equity Ratio (Quarter)
|
-0.03 | -0.18 | -0.19 | -0.23 | -0.22 | -3.35 | -0.26 | 0.04 | -0.01 | -0.17 | -0.95 | -1.14 | -0.91 | -0.79 | -0.85 | -0.67 | -0.54 |
|
Times Interest Earned (Quarter)
|
| | | | | | -74.39 | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
| | | | | -0.29M | | -0.38M | -0.42M | -11.68M | -8.32M | -6.55M | -6.45M | -5.56M | -0.89M | 5.86M | -2.89M |
|
Return on Sales (Quarter)
|
| | | -0.03% | 0.01% | | -0.01% | 0.00% | -0.02% | -0.03% | -0.05% | -0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | -22.30% | 421,123.44% | 2,377.15% | 571.04% | 409.14% | 298.82% | 246.76% | 118.31% | 52.98% | 59.67% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | 0.01% | -0.05% | -0.08% | 0.21% | 0.05% | 0.05% | 0.04% | 0.01% | 0.01% | 0.01% |
|
Return on Assets (Quarter)
|
| | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.02% | -0.04% | -0.03% | -0.02% | -0.01% | 0.00% | 0.00% |
|
Return on Equity (Quarter)
|
| | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.51% | 0.12% | 0.05% | 0.04% | 0.03% | 0.03% | 0.01% | 0.00% | 0.00% |