|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | 47.22% | 28.55% | 40.56% | 28.88% | 15.53% | 25.31% | 35.63% | 20.18% | 28.15% | 83.47% | 82.06% | -20.64% | 3.61% | 49.01% | -2.96% | | | | 100.00% | |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | 9.04% | -28.16% | -1.25% | -27.06% | -14.76% | -49.76% | -15.38% | -27.27% | -14.90% | -82.95% | -51.12% | -10.90% | -37.51% | -168.19% | -1,918.72% | | | | -5,223.18% | |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | -5.37% | -43.93% | -14.47% | -41.92% | 0.00% | -0.49% | -32.00% | -0.47% | -32.22% | -130.70% | -24.48% | -23.94% | -45.42% | -143.81% | -1,528.86% | | | | -5,117.97% | |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | 10.14% | -71.96% | -47.85% | -59.65% | -16.85% | -85.69% | -5.54% | -11.98% | -30.70% | -130.70% | -24.48% | -23.94% | -45.42% | -143.81% | -1,528.86% | | | | -5,117.97% | |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | -5.37% | -43.93% | -14.47% | -41.92% | 0.00% | -0.49% | -32.00% | -0.47% | -32.22% | -130.70% | -24.48% | -23.94% | -45.42% | -143.81% | -1,528.86% | | | | -5,117.97% | |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | -28.68% | -12.29% | -25.86% | -19.54% | -51.24% | -19.81% | -28.64% | -17.38% | -82.95% | -51.12% | -10.90% | -37.51% | -168.19% | -1,918.72% | | | | -5,223.18% | |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | -170.60% | -72.75% | 214.22% | -313.68% | -1.00% | -618.93% | -697.87% | -0.51% | -155.11% | | -6.75% | -19.22% | -25.89% | -78.57% | -244.03% | | | | -2,763.43% | |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | 0.11M | 0.02M | 0.02M | 0.13M | 0.20M | 0.13M | 0.11M | 0.09M | | | | | | | | | | | | |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | 37.88M | 38.29M | 33.66M | 31.05M | 31.23M | 35.07M | 18.41M | 19.62M | 19.68M | | | | | | 0.81M | 0.74M | 0.29M | 0.30M | 0.27M | 0.25M |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | 3.28M | 6.16M | 2.84M | 2.26M | 4.52M | 4.13M | 1.93M | 1.93M | 1.53M | -0.85M | -1.00M | -0.99M | -0.98M | -1.11M | -0.86M | -1.14M | -1.82M | -1.93M | -1.99M | -2.09M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | 6.56M | 5.77M | -0.09M | 4.62M | 4.43M | 3.83M | 0.03M | 3.82M | -0.60M | -0.93M | -1.07M | -0.76M | -1.05M | -1.06M | -0.33M | -1.58M | -1.69M | -1.81M | -1.79M | -1.90M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | 0.15 | 0.15 | 0.16 | 0.16 | 0.15 | 0.14 | 0.27 | 0.26 | 0.00 | | | | | | 0.95 | 0.60 | 0.36 | 0.10 | 0.01 | 0.01 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -0.02 | -1.86 | | | | -9.76 | -9.41 | -7.65 | -13.72 | -9.38 | -38.68 | 76.12 | -5.66 | -6.11 | -6.64 | -9.08 |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | 0.01 | 0.01 | -0.45 | 0.01 | 0.01 | 4.41 | 1.16 | 4.85 | -0.21 | | | -0.16 | | -0.09 | -0.39 | -0.09 | -0.11 | -0.07 | -0.11 | -0.12 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.46 | 1.16 | 0.47 | 1.08 | | | 0.31 | | 0.31 | 0.17 | 0.71 | 0.61 | 0.60 | 0.77 | 1.29 |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | 0.16 | 0.17 | 0.00 | 0.16 | 0.13 | 0.10 | 1.00 | 0.10 | -5.11 | | | -1.87 | | -3.24 | -0.43 | -7.79 | -5.44 | -7.99 | -7.05 | -10.48 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -0.02 | -1.86 | | | | -9.76 | -9.41 | -7.65 | -13.72 | -9.38 | -38.68 | 76.12 | -5.66 | -6.11 | -6.64 | -9.08 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | -10.73M | -6.98M | -518.00 | -5.06M | -28.00 | -123.00 | -0.17M | -77.00 | -0.01M | -0.07M | -0.22M | -0.17M | -0.08M | -0.02M | -0.01M | -0.02M | -0.17M | -0.06M | -504.00 | -0.00M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | -0.05% | -0.29% | -0.12% | -0.26% | -0.20% | -0.51% | -0.20% | -0.29% | -0.17% | -0.83% | -0.51% | -0.11% | -0.38% | -1.68% | -19.19% | -2.11% | -9.43% | -30.28% | -52.23% | -266.92% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | -0.43% | -0.12% | -0.20% | -0.19% | -0.06% | -0.03% | 18.87% | -0.15% | 0.04% | | | | | | 0.80% | -0.21% | -0.17% | -0.17% | -0.33% | 0.21% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | -0.69% | -0.30% | -0.66% | -0.81% | -0.31% | -0.18% | -0.51% | -0.25% | | -0.07% | -9.18% | -1.37% | | | | | | | | |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | -0.01% | -0.01% | -0.01% | -0.02% | -0.03% | -0.04% | -0.08% | -0.08% | -0.03% | | | | | | -1.06% | -1.26% | -3.41% | -3.05% | -1.70% | -2.44% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | -0.09% | -0.07% | -0.17% | -0.34% | -0.23% | -0.32% | -0.75% | -0.78% | -0.39% | 0.00% | -0.09% | -0.39% | 0.39% | 0.41% | 1.00% | 0.82% | 0.54% | 0.47% | 0.23% | 0.29% |