|
Gross Margin (Quarter)
|
| | 82.13% | 74.71% | 77.82% | 83.26% | 88.66% | 89.83% | 84.96% | 87.62% | 86.34% | 85.28% | 83.69% | 83.93% | 83.52% | 86.66% |
|
EBT Margin (Quarter)
|
| | -206.30% | -698.57% | -277.25% | -302.71% | -27.44% | -622.93% | -204.48% | -58.73% | -32.68% | -122.37% | -113.12% | -73.94% | -93.43% | -73.86% |
|
EBIT Margin (Quarter)
|
| | -206.76% | -364.91% | -339.18% | -247.92% | -358.48% | -249.05% | -180.77% | -111.00% | -118.91% | -91.76% | -79.95% | -65.39% | -77.94% | -24.77% |
|
EBITDA Margin (Quarter)
|
| | -206.76% | -364.91% | -339.18% | -247.92% | -358.48% | -249.05% | -180.77% | -111.00% | -118.91% | -91.76% | -79.95% | -65.39% | -77.94% | -24.77% |
|
Operating Margin (Quarter)
|
| | -206.76% | -364.91% | -339.18% | -247.92% | -358.48% | -249.05% | -180.77% | -111.00% | -118.91% | -91.76% | -79.95% | -65.39% | -77.94% | -24.77% |
|
Net Margin (Quarter)
|
| | -206.30% | -786.45% | -309.22% | -346.83% | -36.26% | -636.93% | -216.93% | -69.70% | -43.57% | -131.84% | -120.94% | -80.28% | -356.86% | -73.86% |
|
FCF Margin (Quarter)
|
| | -583.23% | -243.99% | -352.21% | -200.93% | -420.57% | -166.91% | -169.32% | -183.08% | -145.88% | -73.26% | -57.30% | -64.45% | -26.90% | -18.85% |
|
Inventory Average (Quarter)
|
| | | | | | | 2.09M | 2.73M | 3.18M | 3.72M | 4.02M | 4.11M | 3.98M | 3.54M | 3.18M |
|
Assets Average (Quarter)
|
| 250.48M | 250.94M | 136.66M | 21.26M | 16.38M | 22.90M | 29.08M | 21.24M | 25.16M | 29.95M | 25.72M | 26.30M | 34.97M | 38.89M | 35.90M |
|
Equity Average (Quarter)
|
| -141.66M | -149.94M | -165.53M | -180.83M | -191.47M | -95.06M | -9.39M | -31.55M | -30.65M | -22.85M | -23.16M | -30.13M | -26.90M | -23.07M | -30.29M |
|
Invested Capital (Quarter)
|
-137.35M | -145.96M | -153.93M | -161.31M | -179.87M | -188.37M | 8.29M | -27.07M | -36.04M | -3.98M | 1.24M | -3.81M | -2.67M | 12.85M | 6.04M | -0.81M |
|
Asset Utilization Ratio (Quarter)
|
| | | 0.05 | 0.48 | 0.90 | 0.70 | 0.64 | 1.03 | 0.98 | 0.90 | 1.14 | 1.22 | 1.03 | 1.03 | 1.26 |
|
Interest Coverage Ratio (Quarter)
|
| | | -0.01M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -9.32 | -7.65 | -7.10 | -6.06 | -5.15 | -6.17 | -2.25 |
|
Debt to Equity (Quarter)
|
| | | -0.09 | -0.03 | -0.05 | | | | -0.84 | -1.06 | -0.85 | -0.92 | -1.66 | -1.23 | -0.98 |
|
Debt Ratio (Quarter)
|
| | | 0.72 | 0.23 | 0.82 | | | | 0.66 | 0.79 | 0.92 | 1.11 | 0.78 | 0.90 | 0.94 |
|
Equity Ratio (Quarter)
|
-0.55 | -0.58 | -0.61 | -8.05 | -8.99 | -16.21 | 0.25 | -1.10 | -2.01 | -0.78 | -0.74 | -1.08 | -1.20 | -0.47 | -0.73 | -0.96 |
|
Times Interest Earned (Quarter)
|
| | | -0.01M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -9.32 | -7.65 | -7.10 | -6.06 | -5.15 | -6.17 | -2.25 |
|
Enterprise Value (Quarter)
|
-0.05M | -0.07M | | -9.41M | -0.14M | | -21.38M | -11.78M | -3.97M | -16.48M | -11.29M | -8.53M | -13.00M | -26.49M | -22.69M | -20.44M |
|
Return on Sales (Quarter)
|
| | -2.06% | -6.99% | -2.77% | -3.03% | -0.27% | -6.23% | -2.05% | -0.59% | -0.33% | -1.22% | -1.13% | -0.74% | -0.93% | -0.74% |
|
Return on Capital Employed (Quarter)
|
| | | -0.20% | -1.83% | -4.00% | -3.82% | -3.78% | -8.17% | -4.00% | -2.14% | -2.33% | -2.19% | -1.21% | -1.12% | -1.10% |
|
Return on Invested Capital (Quarter)
|
| | | | 0.18% | 0.23% | 0.58% | 5.80% | 1.77% | 2.64% | 31.35% | 28.19% | 9.82% | -6.09% | -3.31% | -10.32% |
|
Return on Assets (Quarter)
|
| | | -0.19% | -1.72% | -3.23% | -2.02% | -2.04% | -3.02% | -2.17% | -1.86% | -1.17% | -1.03% | -0.89% | -1.02% | -1.09% |
|
Return on Equity (Quarter)
|
| | | 0.15% | 0.20% | 0.28% | 0.49% | 6.32% | 2.04% | 1.78% | 2.43% | 1.30% | 0.90% | 1.16% | 1.72% | 1.29% |