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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | -1.56% | -2.69% | 65.92% | -5.92% | -3.59% | 4.04% | -9,031.18% | | | 149.97% | -0.14% | 2.64% | -5.43% | | 2.95% | 4.55% | | | -72.95% | |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | -41.45% | -13.03% | -97.54% | -64.52% | -60.14% | -67.14% | -147.29% | | | -272.69% | 0.12% | 0.73% | -2.14% | | 0.37% | 0.54% | | | -64,995.90% | |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | -85.98% | -49.05% | -60.46% | -68.05% | -59.28% | -69.48% | -149.45% | | | -205.06% | -0.15% | 0.50% | -1.95% | | 0.49% | 1.12% | | | -24,099.18% | |
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EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | -80.98% | -44.61% | -56.09% | -64.62% | -55.87% | -67.21% | -147.85% | | | -267.58% | -0.28% | -0.31% | -2.11% | | 0.36% | 0.64% | | | -64,902.46% | |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | -85.98% | -49.05% | -60.46% | -68.05% | -59.28% | -69.48% | -149.45% | | | -205.06% | -0.15% | 0.50% | -1.95% | | 0.49% | 1.12% | | | -24,099.18% | |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | -41.49% | -13.10% | -97.62% | -64.59% | -60.55% | -67.21% | -147.85% | | | -273.36% | 0.12% | -1.02% | -0.04% | | -0.08% | 0.08% | | | -617.21% | |
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FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | -78.77% | -40.17% | -51.33% | -33.01% | -41.77% | -63.74% | 196.37% | | | -860.35% | 0.02% | 2.34% | -7.47% | | -1.88% | -2.23% | | | -1,224.59% | |
|
Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | 0.15M | 0.17M | 0.22M | 0.26M | 0.24M | 0.28M | 0.32M | 17.72M | 17.73M | 0.27M | 1.40M | 2.47M | 2.46M | 1.79M | 0.89M | 0.49M | 0.16M | 0.10M | | |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | 14.15M | 18.66M | 23.90M | 29.66M | 28.78M | 26.53M | 26.31M | 44.91M | 67.46M | 81.50M | 134.38M | 164.31M | 158.15M | 168.40M | 167.84M | 124.20M | 107.19M | 101.80M | 37.93M | 2.64M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | 8.81M | 13.36M | 18.78M | 23.48M | 21.68M | 19.87M | 17.75M | 17.56M | 20.87M | 24.26M | 30.71M | 30.62M | 26.61M | 29.44M | 31.60M | 33.04M | 34.82M | 29.81M | -16.86M | -57.92M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | 13.63M | 13.25M | 24.48M | 22.65M | 20.88M | 19.02M | 16.56M | 18.57M | 23.16M | 25.70M | 36.07M | 25.18M | 28.05M | 30.83M | 32.37M | 33.70M | 35.94M | 23.68M | -57.41M | -58.42M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | 0.44 | 0.45 | 0.43 | 0.40 | 0.42 | 0.44 | 0.39 | 0.16 | 0.07 | 0.04 | 5.35 | 5.03 | 4.55 | 4.26 | 1.31 | 1.98 | 3.29 | 3.46 | 3.49 | |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | -102.93 | | | | -174.66 | | | | | | | | | | | | | | | |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | 0.10 | 0.09 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.04 | 0.03 | 0.04 | 0.02 | | | | | | 0.00 | 0.00 | | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | 0.07 | 0.07 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.01 | 0.01 | 0.01 | 0.00 | | | | | | 0.00 | 0.00 | | |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | 0.71 | 0.72 | 0.83 | 0.75 | 0.75 | 0.75 | 0.61 | 0.30 | 0.32 | 0.28 | 0.20 | 0.17 | 0.17 | 0.18 | 0.20 | 0.40 | 0.28 | 0.32 | -19.82 | -24.54 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | -102.93 | | | | -174.66 | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | -4.97M | -3.62M | -15.77M | -14.77M | -13.47M | | | | | -2.86M | 2.08M | 3.39M | 3.34M | 3.27M | -92.13M | 3.06M | 2.96M | 2.96M | 2.01M | 1.99M |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.06% | |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | -83.51% | -64.95% | -45.05% | -29.05% | -27.39% | -30.99% | -41.21% | -166.87% | -28.96% | -42.72% | -23.51% | -5.71% | -11.84% | 14.17% | 17.28% | 9.57% | 53.76% | -18.99% | 206.29% | 77.39% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | -0.01% | 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% | 0.00% | 0.00% | 0.02% | |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | -0.01% | 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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | -0.01% | -0.01% | 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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |