|
Gross Margin (Quarter)
|
| | | | | | 60.79% | 64.32% | 56.41% | 61.83% | 63.62% | 73.22% | 67.77% | 79.39% | 76.24% | 82.27% |
|
EBT Margin (Quarter)
|
| | | | | | -413.01% | -506.88% | -419.20% | -2,154.70% | -937.24% | -150.72% | 112.47% | 489.16% | -1,936.50% | -113.76% |
|
EBIT Margin (Quarter)
|
| | | | | | -438.64% | -419.22% | -408.09% | -351.41% | -279.85% | -141.55% | -222.46% | -114.98% | -104.16% | 1.67% |
|
EBITDA Margin (Quarter)
|
| | | | | | -438.64% | -419.22% | -408.09% | -351.41% | -279.85% | -141.55% | -222.46% | -114.98% | -104.16% | 1.67% |
|
Operating Margin (Quarter)
|
| | | | | | -438.64% | -419.22% | -408.09% | -351.41% | -279.85% | -141.55% | -222.46% | -114.98% | -104.16% | 1.67% |
|
Net Margin (Quarter)
|
| | | | | | -456.07% | -517.02% | -429.18% | -2,178.95% | -958.26% | -149.82% | 109.19% | 491.11% | -1,937.15% | -125.94% |
|
FCF Margin (Quarter)
|
| | | | | | -362.29% | -433.25% | -332.45% | -133.31% | -195.15% | -116.08% | -266.25% | -206.22% | -88.29% | -89.61% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | 2.22M | 2.09M |
|
Assets Average (Quarter)
|
| 52.27M | 116.57M | 163.54M | 126.38M | 92.64M | | | | | 61.55M | 67.62M | 72.36M | 111.09M | 169.68M | 192.16M |
|
Invested Capital (Quarter)
|
125.08M | 246.19M | | | | | | | | | | | | | | |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | 0.21 | 0.21 | 0.20 | 0.16 | 0.12 | 0.17 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | -0.00M | -23.08 | -7.23 | -7.52 | -5.70 | -0.00M | -4.90 | | -4.26 | |
|
Debt Ratio (Quarter)
|
2.91 | 2.17 | | | | | | | | | | | | | | |
|
Times Interest Earned (Quarter)
|
| | | | | | -0.00M | -23.08 | -7.23 | -7.52 | -5.70 | -0.00M | -4.90 | | -4.26 | |
|
Enterprise Value (Quarter)
|
-17.27M | -8.53M | -123.77M | -76.65M | -42.00M | -23.48M | | -25.61M | | -22.49M | -18.02M | -32.60M | -29.09M | -101.84M | -128.95M | -121.93M |
|
Return on Sales (Quarter)
|
| | | | | | -0.05% | -0.05% | -0.04% | -0.22% | -0.10% | -0.01% | 0.01% | 0.05% | -0.19% | -0.01% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | -236.18% | -131.28% | -89.51% | -35.02% | -25.20% | -16.10% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | -0.02% | -0.02% | -0.01% | 0.00% | -0.01% | -0.01% |