|
Gross Margin (Quarter)
|
| | | | | | 100.00% | 100.00% | 100.00% | -431.53% | 35.06% | 38.86% | 25.84% | 28.36% | 33.66% |
|
EBT Margin (Quarter)
|
| | | | | | -6,158.00% | -4,669.59% | -2,883.88% | -7,725.49% | -12,079.37% | -409.31% | -125.12% | -164.33% | -103.60% |
|
EBIT Margin (Quarter)
|
| | | | | | -5,021.83% | -2,141.67% | -1,712.55% | -5,131.81% | -6,955.76% | -351.82% | -66.34% | -119.37% | -69.96% |
|
EBITDA Margin (Quarter)
|
| | | | | | -5,021.83% | -2,141.67% | -1,712.55% | -5,131.81% | -6,955.76% | -351.82% | -66.34% | -119.37% | -69.96% |
|
Operating Margin (Quarter)
|
| | | | | | -5,021.83% | -2,141.67% | -1,712.55% | -5,131.81% | -6,955.76% | -351.82% | -66.34% | -119.37% | -69.96% |
|
Net Margin (Quarter)
|
| | | | | | -6,158.00% | -4,669.59% | -2,883.88% | -7,725.49% | -12,079.37% | -409.31% | -125.12% | -164.33% | -103.60% |
|
FCF Margin (Quarter)
|
| | | | | | -1,456.92% | -1,365.25% | -338.12% | -2,883.88% | -3,037.28% | 44.76% | -14.26% | -208.36% | -64.42% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | 1.03M | 1.08M | 1.02M |
|
Assets Average (Quarter)
|
| | | | | 10.61M | 10.69M | 12.23M | 12.85M | 12.90M | 12.93M | 26.09M | 38.73M | 36.93M | 35.60M |
|
Equity Average (Quarter)
|
| 2.17M | 2.19M | 1.83M | 2.97M | 3.20M | 2.26M | 2.32M | 1.42M | 0.84M | 0.58M | 2.34M | 3.18M | 3.19M | 2.81M |
|
Invested Capital (Quarter)
|
2.18M | 4.81M | 2.22M | 1.43M | 11.07M | 8.70M | 9.39M | 10.44M | 9.02M | 9.21M | 8.99M | 21.06M | 18.42M | 5.61M | 2.36M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | 0.02 | 0.01 | 0.06 | 0.13 | 0.22 | 0.34 |
|
Interest Coverage Ratio (Quarter)
|
-8.37 | -6.22 | -3.93 | -1.70 | -1.72 | -3.36 | -4.42 | -0.85 | -1.46 | -1.98 | -1.32 | -5.94 | -1.16 | -2.66 | -2.08 |
|
Debt to Equity (Quarter)
|
| 1.22 | | | 1.46 | 3.61 | 2.57 | 4.18 | 11.10 | 11.56 | 31.57 | 4.48 | 9.56 | 2.15 | 15.75 |
|
Debt Ratio (Quarter)
|
| 0.29 | | | 0.56 | 0.71 | 0.57 | 0.67 | 0.70 | 0.77 | 0.73 | 0.50 | 0.49 | 0.27 | 0.54 |
|
Equity Ratio (Quarter)
|
| 0.23 | | | 0.39 | 0.20 | 0.22 | 0.16 | 0.06 | 0.07 | 0.02 | 0.11 | 0.05 | 0.12 | 0.03 |
|
Times Interest Earned (Quarter)
|
-8.37 | -6.22 | -3.93 | -1.70 | -1.72 | -3.36 | -4.42 | -0.85 | -1.46 | -1.98 | -1.32 | -5.94 | -1.16 | -2.66 | -2.08 |
|
Enterprise Value (Quarter)
|
| -720.00 | | | -0.03M | -0.00M | -0.08M | -0.02M | 0.18M | -0.06M | 0.15M | -0.24M | -0.07M | -0.05M | -0.51M |
|
Return on Sales (Quarter)
|
| | | | | | -0.62% | -0.47% | -0.29% | -0.77% | -1.21% | -0.04% | -0.01% | -0.02% | -0.01% |
|
Return on Capital Employed (Quarter)
|
| | | | | -103.05% | -202.83% | -204.96% | -241.27% | -262.93% | -565.65% | 218.09% | -167.49% | -81.25% | -248.85% |
|
Return on Assets (Quarter)
|
| | | | | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | -0.01% |
|
Return on Equity (Quarter)
|
| | | -0.02% | -0.01% | -0.01% | -0.03% | -0.03% | -0.06% | -0.12% | -0.16% | -0.06% | -0.05% | -0.06% | -0.07% |