|
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% | -478.72% | -125.12% | -164.33% | -253.10% |
|
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% | -478.72% | -125.12% | -164.33% | -253.10% |
|
FCF Margin (Quarter)
|
| | | | | | -1,445.17% | -1,379.12% | -301.30% | -2,970.88% | -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 | 6.01M | 6.51M | 12.79M | 12.93M | 26.09M | 38.73M | 36.93M | 35.60M |
|
Invested Capital (Quarter)
|
| 2.65M | | | 6.56M | 6.81M | 6.76M | 8.43M | 8.20M | 8.36M | 8.69M | 16.68M | 16.43M | 6.96M | 1.12M |
|
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 | -2.74 | -1.16 | -2.66 | -0.38 |
|
Debt Ratio (Quarter)
|
| 0.29 | | | 0.56 | 0.71 | 0.57 | 39.88 | 0.71 | 0.77 | 0.73 | 0.50 | 0.49 | 0.43 | 0.54 |
|
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 | -2.74 | -1.16 | -2.66 | -0.38 |
|
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% | -0.05% | -0.01% | -0.02% | -0.03% |
|
Return on Capital Employed (Quarter)
|
| | | | | -103.05% | -202.83% | 141.63% | 156.83% | -275.02% | -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% | -0.01% | 0.00% | -0.01% | -0.01% |