|
Gross Margin (Quarter)
|
| | | | 60.45% | 64.32% | 56.41% | 61.83% | 63.62% | 72.98% | 67.77% | 79.37% | 76.24% |
|
EBT Margin (Quarter)
|
| | | | -416.52% | -506.88% | -419.20% | -2,154.70% | -937.24% | -152.09% | 112.47% | 489.71% | -1,936.50% |
|
EBIT Margin (Quarter)
|
| | | | -442.36% | -419.22% | -408.09% | -351.41% | -279.85% | -142.84% | -222.46% | -115.11% | -104.16% |
|
EBITDA Margin (Quarter)
|
| | | | -464.09% | -523.05% | -418.39% | -2,194.13% | -950.71% | -134.16% | 112.14% | 491.48% | -1,945.88% |
|
Operating Margin (Quarter)
|
| | | | -442.36% | -419.22% | -408.09% | -351.41% | -279.85% | -142.84% | -222.46% | -115.11% | -104.16% |
|
Net Margin (Quarter)
|
| | | | -459.94% | -517.02% | -429.18% | -2,178.95% | -958.26% | -151.18% | 109.19% | 491.66% | -1,937.15% |
|
FCF Margin (Quarter)
|
| | | | -365.36% | -433.25% | -332.45% | -133.31% | -195.15% | -116.32% | -267.24% | -206.45% | -88.29% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | 2.22M |
|
Assets Average (Quarter)
|
| | 96.89M | 110.12M | | | | 58.15M | 61.55M | 67.62M | 72.36M | 111.09M | 169.68M |
|
Equity Average (Quarter)
|
| -143.28M | -77.27M | 78.94M | 44.65M | 28.34M | 13.42M | -22.63M | -68.06M | -75.60M | -62.50M | 1.82M | 17.50M |
|
Invested Capital (Quarter)
|
99.26M | -14.55M | 106.20M | 51.67M | 37.62M | 19.06M | 7.77M | -53.03M | -83.09M | -68.11M | -56.89M | 60.53M | -25.53M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | 0.22 | 0.21 | 0.21 | 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 | 0.74 | 0.68 | | | | -0.86 | -1.35 | -0.92 | -0.80 | 0.40 | -0.14 |
|
Enterprise Value (Quarter)
|
-17.27M | -8.53M | -76.65M | -23.48M | | | | -22.49M | -18.02M | -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)
|
| | | | | | | -221.84% | -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% | -0.02% | -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% |