|
Gross Margin (Quarter)
|
| | | | | 83.21% | 80.71% | 68.26% | 62.14% | 66.07% | 66.80% | 66.47% | 66.42% | 64.72% | 73.18% | 73.90% | 68.52% | 72.32% | 66.94% | 68.48% | 45.99% | 48.29% |
|
EBT Margin (Quarter)
|
| | | | | -134.17% | -225.41% | 188.89% | -149.71% | -290.54% | -211.83% | -351.18% | -158.91% | -223.97% | -229.58% | -30.40% | -43.36% | -521.60% | -444.92% | -2,441.47% | -952.46% | -530.81% |
|
EBIT Margin (Quarter)
|
| | | | | -129.27% | -144.73% | -93.31% | -165.63% | -240.72% | -181.32% | -383.56% | -136.23% | -178.96% | -95.44% | -137.97% | -190.46% | -557.96% | -207.23% | -1,766.21% | -2,295.25% | -374.06% |
|
EBITDA Margin (Quarter)
|
| | | | | -129.27% | -144.73% | -93.31% | -165.63% | -240.72% | -211.80% | -351.18% | -158.97% | -178.96% | -218.27% | -8.51% | -34.59% | -557.96% | -445.11% | -2,469.60% | -825.12% | -374.06% |
|
Operating Margin (Quarter)
|
| | | | | -129.27% | -144.73% | -93.31% | -165.63% | -240.72% | -181.32% | -383.56% | -136.23% | -178.96% | -95.44% | -137.97% | -190.46% | -557.96% | -207.23% | -1,766.21% | -2,295.25% | -374.06% |
|
Net Margin (Quarter)
|
| | | | | -134.22% | -225.06% | 188.99% | -150.05% | -290.62% | -211.80% | -871.54% | -158.97% | -223.97% | -229.58% | -30.40% | -103.05% | -521.60% | -869.65% | -2,435.93% | -684.13% | -503.14% |
|
FCF Margin (Quarter)
|
| | | | | -157.53% | -155.63% | 22.20% | -6.08% | -73.18% | -107.08% | 58.11% | -40.05% | 86.28% | 14.12% | 35.42% | 17.01% | 120.14% | 71.68% | 77.53% | -360.97% | 10.47% |
|
Inventory Average (Quarter)
|
| | | | | | | | | 1.83M | 2.69M | 3.53M | 4.08M | 3.85M | 3.28M | 2.74M | 2.42M | 2.73M | 2.77M | 1.80M | 2.94M | 4.66M |
|
Assets Average (Quarter)
|
| | 139.98M | 139.77M | 108.79M | 109.45M | 141.64M | 121.88M | 93.99M | 86.29M | 106.26M | 103.50M | 90.92M | 96.27M | 97.89M | 102.49M | 96.69M | 85.96M | 81.37M | 179.82M | 320.43M | 329.31M |
|
Equity Average (Quarter)
|
| | -8.27M | -9.11M | -116.85M | -227.72M | -241.83M | -240.75M | -96.58M | 23.66M | 10.75M | -76.13M | -167.80M | -181.36M | -202.24M | -213.00M | -201.98M | -202.06M | -230.24M | -212.96M | -192.36M | -230.93M |
|
Invested Capital (Quarter)
|
| | -8.39M | -9.83M | -151.84M | -231.57M | -252.10M | -229.40M | 36.24M | 11.08M | 26.33M | -47.45M | -64.51M | -96.86M | -139.32M | -126.68M | -157.76M | -172.04M | -209.12M | -131.26M | -124.52M | -173.29M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | 0.40 | 0.48 | 0.44 | 0.44 | 0.51 | 0.49 | 0.52 | 0.54 | 0.59 | 0.59 | 0.54 | 0.22 | 0.09 | 0.10 |
|
Interest Coverage Ratio (Quarter)
|
| | | | -704.35 | -0.00M | -0.00M | -5.71 | -19.58 | -4.83 | -5.94 | -75.64 | -33.28 | -36.68 | -27.36 | -34.58 | -99.57 | -11.24 | -7.65 | -66.66 | -31.76 | -8.51 |
|
Debt to Equity (Quarter)
|
| | | | -0.49 | | -0.01 | -0.01 | | | 1.53 | -0.75 | -0.73 | -0.58 | -0.49 | -0.47 | -0.19 | -0.19 | -0.16 | -0.26 | -0.51 | -0.32 |
|
Debt Ratio (Quarter)
|
| | | | 1.41 | | 0.01 | 0.03 | | | 0.13 | 1.52 | 1.24 | 1.20 | 1.00 | 0.99 | 0.38 | 0.50 | 0.48 | 0.17 | 0.29 | 0.28 |
|
Equity Ratio (Quarter)
|
| | -0.06 | -0.07 | -2.87 | -1.64 | -1.77 | -2.26 | 0.42 | 0.13 | 0.08 | -2.02 | -1.71 | -2.08 | -2.05 | -2.10 | -2.07 | -2.68 | -2.97 | -0.64 | -0.57 | -0.87 |
|
Times Interest Earned (Quarter)
|
| | | | -704.35 | -0.00M | -0.00M | -5.71 | -19.58 | -4.83 | -5.94 | -75.64 | -33.28 | -36.68 | -27.36 | -34.58 | -99.57 | -11.24 | -7.65 | -66.66 | -31.76 | -8.51 |
|
Enterprise Value (Quarter)
|
| | -0.26M | -0.12M | -143.75M | -140.58M | -142.04M | -0.07M | -2.18M | -5.10M | -34.12M | -2.00M | -3.92M | -1.82M | -6.89M | -0.08M | -3.27M | -5.80M | -4.10M | -3.68M | -15.13M | -149.92M |
|
Return on Sales (Quarter)
|
| | | | | -0.01% | -0.02% | 0.02% | -0.02% | -0.03% | -0.02% | -0.04% | -0.02% | -0.02% | -0.02% | 0.00% | 0.00% | -0.05% | -0.04% | -0.24% | -0.10% | -0.05% |
|
Return on Capital Employed (Quarter)
|
| | -0.25% | -0.45% | 59.11% | -40.65% | -39.55% | -54.61% | -103.02% | -310.33% | -2,940.51% | 85.41% | 66.12% | 63.55% | 58.55% | 40.97% | 51.18% | 48.38% | 43.06% | 146.98% | 211.99% | 203.13% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | 0.01% | -0.03% | -0.04% | 0.10% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | | 0.01% | 0.02% | 0.03% | |
|
Return on Assets (Quarter)
|
| | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.02% | -0.01% | -0.01% |
|
Return on Equity (Quarter)
|
| | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.02% | -0.05% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% | 0.02% | 0.02% |