|
Gross Margin (Quarter)
|
| | | | | | | 60.79% | 64.32% | 56.14% | 62.02% | 63.48% | 72.98% | 67.47% | 79.50% | 76.21% |
|
EBT Margin (Quarter)
|
| | | | | | | -413.01% | -506.88% | -421.75% | -2,144.16% | -940.83% | -152.09% | 113.50% | 486.57% | -1,938.72% |
|
EBIT Margin (Quarter)
|
| | | | | | | -438.64% | -419.22% | -410.57% | -349.69% | -280.93% | -142.84% | -224.50% | -114.38% | -104.28% |
|
EBITDA Margin (Quarter)
|
| | | | | | | -460.19% | -523.05% | -420.93% | -2,183.39% | -954.35% | -134.16% | 113.17% | 488.33% | -1,948.11% |
|
Operating Margin (Quarter)
|
| | | | | | | -438.64% | -419.22% | -410.57% | -349.69% | -280.93% | -142.84% | -224.50% | -114.38% | -104.28% |
|
Net Margin (Quarter)
|
| | | | | | | -456.07% | -517.02% | -431.79% | -2,168.29% | -961.94% | -151.18% | 110.19% | 488.51% | -1,939.38% |
|
FCF Margin (Quarter)
|
| | | | | | | -362.29% | -433.25% | -334.46% | -132.66% | -195.90% | -116.32% | -269.69% | -205.13% | -88.39% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | 2.22M |
|
Assets Average (Quarter)
|
| | 52.27M | 116.57M | 163.54M | 126.38M | 92.64M | | | | | 61.55M | 67.62M | 72.36M | 111.09M | 169.68M |
|
Equity Average (Quarter)
|
| -15.64M | -143.28M | -64.37M | 119.10M | 92.72M | 65.46M | 44.65M | 28.34M | 13.42M | -22.63M | -68.06M | -75.60M | -62.50M | 1.82M | 17.50M |
|
Invested Capital (Quarter)
|
15.20M | 99.26M | -14.55M | 132.00M | 106.20M | 79.25M | 51.67M | 37.62M | 19.06M | 7.77M | -53.03M | -83.09M | -68.11M | -56.89M | 60.53M | -25.53M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | 0.21 | 0.20 | 0.20 | 0.16 | 0.12 |
|
Debt to Equity (Quarter)
|
| -6.15 | -0.42 | | | | | | | | | | | | | |
|
Debt Ratio (Quarter)
|
| 2.91 | 2.17 | | | | | | | | | | | | | |
|
Equity Ratio (Quarter)
|
| -0.47 | -5.22 | 0.72 | 0.74 | 0.73 | 0.68 | | 0.25 | | -0.86 | -1.35 | -0.92 | -0.80 | 0.40 | -0.14 |
|
Enterprise Value (Quarter)
|
-24.55M | -17.28M | -17.27M | -123.77M | -8.66M | -41.98M | -23.48M | | -25.61M | | -22.49M | -18.00M | -32.60M | -29.09M | -101.84M | -128.95M |
|
Return on Sales (Quarter)
|
| | | | | | | -0.05% | -0.05% | -0.04% | -0.22% | -0.10% | -0.02% | 0.01% | 0.05% | -0.19% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | -236.18% | -131.28% | -89.51% | -35.02% | -25.20% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | 0.02% | 0.01% | 0.01% | 0.01% | -0.20% | -0.02% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | -0.02% | -0.02% | -0.01% | 0.00% | -0.01% |
|
Return on Equity (Quarter)
|
| | | | | | | 0.00% | -0.01% | -0.03% | 0.05% | 0.02% | 0.02% | 0.02% | -0.03% | -0.05% |