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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | -1.56% | -2.69% | 65.92% | -5.92% | -3.59% | 4.04% | -4.61% | 29,206.25% | 123.12% | | -0.60% | 2.64% | 3.34% | | 2.95% | 4.55% | | | -0.04% | |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | -41.45% | -13.03% | -97.54% | -64.52% | -60.14% | -67.14% | -1.69% | -6,643.75% | 7.72% | | 0.51% | 0.73% | 1.32% | | 0.37% | 0.54% | | | -32.13% | |
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EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | -85.98% | -49.05% | -60.46% | -68.05% | -59.28% | -69.48% | -1.71% | -10,043.75% | -14.40% | | -0.63% | 0.50% | 1.20% | | 0.49% | 1.12% | | | -11.91% | |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | -85.98% | -49.05% | -60.46% | -68.05% | -59.28% | -69.48% | -1.71% | -10,043.75% | -14.40% | | -0.63% | 0.50% | 1.20% | | 0.49% | 1.12% | | | -11.91% | |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | -85.98% | -49.05% | -60.46% | -68.05% | -59.28% | -69.48% | -1.71% | -10,043.75% | -14.40% | | -0.63% | 0.50% | 1.20% | | 0.49% | 1.12% | | | -11.91% | |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | -41.49% | -13.10% | -97.62% | -64.59% | -60.55% | -67.21% | -1.69% | -6,662.50% | 7.60% | | 0.53% | -1.02% | 0.02% | | -0.08% | 0.62% | | | -0.31% | |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | -78.77% | -40.17% | -51.33% | -33.01% | -41.77% | -63.74% | 2.25% | -20,512.50% | -47.16% | | -29.01% | 2.36% | 31.32% | | -22.92% | -2.23% | | | -0.53% | |
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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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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | 0.08M | 0.08M | 0.08M | 0.08M | 0.08M | 0.08M | | | | | | | | | | | | | | |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | 0.44 | 0.45 | 0.43 | 0.40 | 0.42 | 0.44 | 5.72 | 3.29 | 2.18 | 1.77 | 1.28 | 1.70 | 2.84 | 2.67 | 2.98 | 4.23 | 3.29 | 3.46 | 9.99 | |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | -102.93 | -55.07 | -124.12 | -0.51 | -1.78 | -1.76 | -220.91 | -0.14 | -0.03 | -0.33 | -4.19 | 0.04 | 0.16 | 1.38 | 217.40 | 0.82 | 10.47 | -90.73 | 9.48 | -157.81 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | 0.07 | 0.07 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.01 | 0.01 | 0.01 | 0.00 | | | | | | 0.09 | 0.16 | 3.52 | 4.66 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | -102.93 | -55.07 | -124.12 | -0.51 | -1.78 | -1.76 | -220.91 | -0.14 | -0.03 | -0.33 | -4.19 | 0.04 | 0.16 | 1.38 | 217.40 | 0.82 | 10.47 | -90.73 | 9.48 | -157.81 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | -4.97M | | -15.77M | -14.77M | -13.47M | -11.67M | -9.90M | | | -2.88M | 2.08M | 3.39M | 3.34M | 3.27M | 1.39M | 1.12M | 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% | 0.00% | -0.67% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
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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% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -0.29% | -0.23% | -0.22% | -0.23% | -0.28% | -0.38% | -0.52% | | | | | | | | | | | |
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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% |