|
Gross Margin (Quarter)
|
| | | | | | -21.97% | 3.29% | | -36.20% | -13.49% | -26.68% | 53.32% | -43.85% | -222.19% | -194.48% | -72.03% | -8.03% | -32.22% | -23.58% |
|
EBT Margin (Quarter)
|
| | | | | | -105.40% | -129.51% | | -71.89% | -82.35% | -68.53% | 20.76% | -74.19% | -330.32% | -245.09% | -115.51% | -44.85% | -86.34% | -93.42% |
|
EBIT Margin (Quarter)
|
| | | | | | -87.85% | -108.03% | | -68.84% | -60.27% | -53.76% | 25.02% | -67.24% | -280.61% | -229.98% | -106.02% | -35.05% | -72.29% | -83.62% |
|
EBITDA Margin (Quarter)
|
| | | | | | -87.85% | -108.03% | | -68.84% | -60.27% | -53.76% | 25.02% | -67.24% | -280.61% | -229.98% | -106.02% | -35.05% | -72.29% | -83.62% |
|
Operating Margin (Quarter)
|
| | | | | | -87.85% | -108.03% | | -68.84% | -60.27% | -53.76% | 25.02% | -67.24% | -280.61% | -229.98% | -106.02% | -35.05% | -72.29% | -83.62% |
|
Net Margin (Quarter)
|
| | | | | | -105.40% | -129.51% | | -71.89% | -82.35% | -68.53% | 20.76% | -74.19% | -330.32% | -245.09% | -115.51% | -44.85% | -86.34% | -93.42% |
|
FCF Margin (Quarter)
|
| | | | | | -217.06% | -277.21% | | -67.91% | -53.98% | -183.20% | -20.56% | -53.30% | 47.60% | -126.32% | -73.17% | -25.30% | 308.74% | -272.32% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | 0.19M | 0.42M | 0.70M | 0.61M | 0.38M | 0.23M | 0.27M | 0.40M | 0.47M |
|
Assets Average (Quarter)
|
| | | | 548.00 | 548.00 | | | | | | 4.54M | 4.75M | 5.22M | 5.12M | 4.59M | 4.45M | 4.54M | 4.81M | 4.96M |
|
Invested Capital (Quarter)
|
0.03M | 0.08M | 0.16M | 0.17M | 0.19M | 0.19M | 0.21M | | 0.04M | | 0.07M | 0.06M | 0.06M | 0.06M | 0.06M | 0.05M | 0.05M | 0.04M | 0.04M | 0.03M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | 0.41 | 0.44 | 0.38 | 0.34 | 0.32 | 0.30 | 0.29 | 0.31 | 0.33 |
|
Interest Coverage Ratio (Quarter)
|
| | 0.97 | | | | -4.99 | -5.02 | | -22.08 | -2.72 | -3.63 | 5.91 | -9.66 | -5.60 | -15.22 | -11.19 | -3.57 | -5.15 | -8.53 |
|
Debt Ratio (Quarter)
|
| | | 312.14 | 338.43 | 345.68 | | | 0.35 | | 0.24 | 0.05 | 0.41 | 0.41 | 0.48 | 0.51 | 0.34 | 0.46 | 0.46 | 0.46 |
|
Times Interest Earned (Quarter)
|
| | 0.97 | | | | -4.99 | -5.02 | | -22.08 | -2.72 | -3.63 | 5.91 | -9.66 | -5.60 | -15.22 | -11.19 | -3.57 | -5.15 | -8.53 |
|
Enterprise Value (Quarter)
|
| | | | | | | | -0.13M | | -0.41M | -0.09M | -0.03M | -0.04M | -0.02M | -0.03M | -0.03M | -0.05M | -0.17M | -0.08M |
|
Return on Sales (Quarter)
|
| | | | | | -0.01% | -0.01% | | -0.01% | -0.01% | -0.01% | 0.00% | -0.01% | -0.03% | -0.02% | -0.01% | 0.00% | -0.01% | -0.01% |
|
Return on Capital Employed (Quarter)
|
| | | | -764.83% | -745.26% | | | | | | -92.68% | -55.11% | -57.33% | -59.67% | -208.72% | 617.03% | 258.95% | 159.92% | -2,561.97% |
|
Return on Assets (Quarter)
|
| | | | -1.27% | -1.08% | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |