|
Gross Margin (Quarter)
|
60.49% | 60.07% | 45.06% | 56.03% | 69.19% | 76.22% | 69.31% | 49.72% | 42.01% | 99.45% | -202.34% | 99.98% | 52.85% |
|
EBT Margin (Quarter)
|
-74.97% | -1,818.29% | -173.01% | -303.76% | -103.94% | -81.85% | -182.54% | -196.27% | -36.24% | -72.95% | -123.83% | -343.51% | -29.48% |
|
EBIT Margin (Quarter)
|
-44.28% | -1,701.56% | -112.51% | -215.84% | -75.32% | -50.95% | -112.39% | -203.51% | -40.22% | -75.25% | -120.54% | -333.82% | -32.38% |
|
EBITDA Margin (Quarter)
|
-44.28% | -1,701.56% | -112.51% | -215.84% | -75.32% | -50.95% | -112.39% | -203.51% | -40.22% | -75.25% | -120.54% | -333.82% | -32.38% |
|
Operating Margin (Quarter)
|
-44.28% | -1,701.56% | -112.51% | -215.84% | -75.32% | -50.95% | -112.39% | -203.51% | -40.22% | -75.25% | -120.54% | -333.82% | -32.38% |
|
Net Margin (Quarter)
|
-74.97% | -1,818.29% | -163.10% | -303.76% | -103.94% | -82.45% | -184.09% | -198.44% | -37.12% | -73.73% | -125.02% | -346.26% | -30.50% |
|
FCF Margin (Quarter)
|
| -50.00% | -102.49% | -129.53% | -60.45% | -22.37% | -20.91% | -127.44% | -1.89% | -11.83% | -78.33% | -81.24% | -4.13% |
|
Inventory Average (Quarter)
|
| | | | | 2.68M | 2.18M | 2.39M | 2.88M | 2.63M | 2.37M | 2.07M | 1.84M |
|
Assets Average (Quarter)
|
| | | | | 616.45M | 683.18M | 730.99M | 717.82M | 708.15M | 674.60M | 595.96M | 542.55M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | 2.10M | | |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.18 | 0.16 | 0.15 | 0.16 | 0.17 | 0.19 | 0.21 | 0.22 |
|
Interest Coverage Ratio (Quarter)
|
| -286.68 | -6.94 | -11.68 | -9.23 | -7.28 | -7.83 | -11.60 | -0.08 | -0.17 | -11.67 | -0.17 | -0.04 |
|
Debt Ratio (Quarter)
|
| | 0.26 | | 0.25 | 0.16 | 0.14 | 0.14 | 0.14 | 0.15 | 0.06 | 0.07 | 0.07 |
|
Times Interest Earned (Quarter)
|
| -286.68 | -6.94 | -11.68 | -9.23 | -7.28 | -7.83 | -11.60 | -0.08 | -0.17 | -11.67 | -0.17 | -0.04 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | -0.07 | -0.02 | -0.46 | -0.07 | -0.02 | -0.03 | -0.25 |
|
Enterprise Value (Quarter)
|
-5.49M | -7.14M | -42.71M | -1.96M | -42.23M | 5.86M | -155.77M | -120.02M | -113.38M | -0.69M | -67.91M | -104.93M | -107.89M |
|
Return on Sales (Quarter)
|
-0.01% | -0.18% | 0.06% | -0.03% | -0.01% | -0.01% | -0.02% | -0.02% | 0.00% | -0.01% | -0.01% | -0.03% | 0.00% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | -0.61% | -0.39% |
|
Return on Assets (Quarter)
|
| | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |