|
Gross Margin (Quarter)
|
-97.10% | 4.56% | 5.99% | 4.24% | 15.49% | 54.36% | 2.86% | 66.35% | -120.76% | -1,500.13% | -6.65% | -8.08% | -8,596.44% | -6,489.29% | | | -11.04% | 33.01% |
|
EBT Margin (Quarter)
|
-248.78% | 15.92% | -1.84% | -10.23% | 0.61% | 64.78% | -8.11% | -7.73% | -251.64% | -2,500.29% | -24.54% | -29.74% | -22,520.27% | 39,702.42% | | | -21.11% | -25.05% |
|
EBIT Margin (Quarter)
|
-230.79% | 15.03% | -0.58% | -7.78% | 3.89% | 38.83% | -7.45% | 14.01% | -212.07% | -2,253.80% | -20.21% | -24.96% | -18,973.42% | 30,256.72% | | | -14.74% | -31.00% |
|
EBITDA Margin (Quarter)
|
-230.79% | 15.03% | -0.58% | -7.78% | 3.89% | 38.83% | -7.45% | 14.01% | -212.07% | -2,253.80% | -20.21% | -24.96% | -18,973.42% | 30,256.72% | | | -14.74% | -31.00% |
|
Operating Margin (Quarter)
|
-230.79% | 15.03% | -0.58% | -7.78% | 3.89% | 38.83% | -7.45% | 14.01% | -212.07% | -2,253.80% | -20.21% | -24.96% | -18,973.42% | 30,256.72% | | | -14.74% | -31.00% |
|
Net Margin (Quarter)
|
-248.78% | 15.92% | -2.05% | -10.22% | 0.61% | 64.58% | -8.50% | -9.69% | -251.21% | -2,501.44% | -24.54% | -29.30% | -22,519.27% | 39,702.45% | | | -21.11% | -25.05% |
|
FCF Margin (Quarter)
|
| 21.19% | 1.38% | -12.30% | 22.54% | -91.18% | -46.99% | -256.62% | -114.17% | -2,744.94% | -21.28% | -72.96% | -8,376.03% | 437.06% | | | -0.29% | -0.74% |
|
Inventory Average (Quarter)
|
| | | | | 0.68M | 1.51M | 1.71M | 1.67M | 1.18M | 0.75M | 0.73M | 0.74M | 0.74M | 0.73M | 0.73M | 0.74M | |
|
Assets Average (Quarter)
|
| | | | | 16.14M | 18.43M | 18.29M | 18.32M | 19.00M | 21.42M | 20.62M | 19.65M | 21.38M | 21.68M | 21.70M | 22.31M | 14.48M |
|
Invested Capital (Quarter)
|
| 3.02M | | | 0.47M | 0.06M | 2.87M | 2.61M | 2.76M | 2.68M | 0.18M | 4.85M | 4.96M | 3.77M | 4.79M | 4.86M | 4.89M | |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.59 | 0.44 | 0.34 | 0.24 | 0.15 | 0.16 | 0.25 | 0.25 | 0.23 | | | 0.14 | 0.34 |
|
Interest Coverage Ratio (Quarter)
|
-13.37 | -21.24 | -0.46 | -3.05 | 1.50 | 18.38 | -4.34 | 0.76 | -5.36 | -6.70 | -4.87 | -5.36 | -5.35 | 13.95 | -4.30 | -3.34 | -2.31 | 5.21 |
|
Debt Ratio (Quarter)
|
| 0.20 | | | 0.09 | 0.07 | 0.19 | 0.14 | 0.15 | 0.14 | 0.01 | 0.27 | 0.24 | 0.17 | 0.22 | 0.22 | 0.21 | |
|
Times Interest Earned (Quarter)
|
-13.37 | -21.24 | -0.46 | -3.05 | 1.50 | 18.38 | -4.34 | 0.76 | -5.36 | -6.70 | -4.87 | -5.36 | -5.35 | 13.95 | -4.30 | -3.34 | -2.31 | 5.21 |
|
Enterprise Value (Quarter)
|
-0.39M | -3.08M | -0.82M | -0.41M | -1.45M | -2.68M | -1.30M | -0.02M | -0.04M | -0.04M | -2.23M | -0.01M | -0.03M | -293.00 | -0.25M | -0.25M | -2.23M | -0.00M |
|
Return on Sales (Quarter)
|
-0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | -0.03% | -0.25% | 0.00% | 0.00% | -2.25% | 3.97% | | | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | -28.70% | 37.34% | 91.86% | 34.05% | 107.37% | 60.72% | -274.81% | 64.38% | 19.01% | 7.77% | -0.20% | -5.97% | -21.47% |
|
Return on Invested Capital (Quarter)
|
| | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | 0.00% | 0.00% | 0.00% | | | | |
|
Return on Assets (Quarter)
|
| | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |