|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | 94.28% | 50.98% | 61.60% | 95.95% | 88.52% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | 35.14% | -0.18% | -141.19% | 71.60% | |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | 24.58% | 49.63% | -126.20% | 17.02% | 2.61% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | 24.58% | 49.63% | -126.20% | 17.02% | 2.61% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | 24.58% | 49.63% | -126.20% | 17.02% | 2.61% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | 35.14% | -1.72% | -141.19% | 71.60% | 2.61% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | -118.91% | 0.39% | | -2,920.39% | 2.36% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | 0.52M | 0.58M | 0.65M | 0.65M |
|
Assets Average (Quarter)
|
| | | | | 0.00M | 358.00 | 0.00M | 0.00M | 161.00 | 0.00M | 0.00M | 441.00 | 340.50 | 57.00 | 0.00M | 5.30M | 27.65M | 53.18M | 47.13M | 32.91M |
|
Equity Average (Quarter)
|
| | | | | -0.36M | -0.40M | -0.42M | -0.41M | -0.42M | -0.42M | -0.42M | 3.03M | 3.03M | -0.42M | -0.41M | 11.25M | 26.54M | 30.47M | 32.24M | 14.69M |
|
Invested Capital (Quarter)
|
| | | | -0.35M | -0.36M | -0.43M | -0.41M | -0.41M | -0.42M | -0.42M | -0.41M | 6.48M | -0.42M | -0.43M | -0.39M | 22.95M | 30.19M | 30.75M | 33.73M | -4.34M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | 0.11 | 0.56 | 0.29 | 0.32 | 0.46 |
|
Interest Coverage Ratio (Quarter)
|
| -0.09 | -0.16 | -0.94 | -56.62 | -2.14 | -10.83 | 7.85 | -0.82 | -0.70 | -9.69 | -120.57 | -3.88 | -0.12 | -5.09 | -92.76 | -22.75 | | | -0.31 | |
|
Debt to Equity (Quarter)
|
| | | | -0.28 | -0.28 | -0.22 | -0.23 | -0.30 | -0.22 | -0.21 | -0.21 | | -0.30 | -0.29 | -0.31 | 0.01 | 0.00 | 0.00 | 0.00 | -0.03 |
|
Debt Ratio (Quarter)
|
| | | | 45.47 | 452.10 | 193.87 | 48.65 | 699.06 | 625.81 | 12.03 | 298.97 | | 0.00M | 0.01M | 56.03 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Equity Ratio (Quarter)
|
| | | | -164.07 | -0.00M | -883.65 | -211.86 | -0.00M | -0.00M | -56.75 | -0.00M | 0.01M | -0.00M | -0.02M | -179.96 | 2.16 | 0.68 | 0.50 | 1.03 | -0.13 |
|
Times Interest Earned (Quarter)
|
| -0.09 | -0.16 | -0.94 | -56.62 | -2.14 | -10.83 | 7.85 | -0.82 | -0.70 | -9.69 | -120.57 | -3.88 | -0.12 | -5.09 | -92.76 | -22.75 | | | -0.31 | |
|
Enterprise Value (Quarter)
|
| | | | -0.00M | | | -0.00M | -177.00 | -0.01M | -0.01M | -294.00 | -588.00 | -93.00 | -21.00 | -0.00M | 5.30M | -8.04M | -7.54M | 6.44M | 6.46M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | 0.00% | 0.00% | -0.01% | 0.01% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | 98.06% | 94.00% | 100.05% | 26.43% | 21.57% | 10.20% | 119.68% | 138.42% | 136.44% | 124.62% | 107.37% | 6.51% | 54.29% | 13.87% | 20.38% | 33.23% |
|
Return on Assets (Quarter)
|
| | | | | -2.26% | -9.36% | -2.72% | -0.85% | -5.13% | -0.11% | -1.04% | -9.24% | -11.90% | -68.65% | -2.44% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Equity (Quarter)
|
| | | | | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |