|
Gross Margin (Quarter)
|
| | 40.49% | 37.36% | 33.12% | -52.49% | 44.90% | 54.18% | 61.18% | -63.76% | 58.45% | 80.37% |
|
EBT Margin (Quarter)
|
| -818.34% | -701.30% | -723.00% | -860.23% | -3,501.59% | -561.20% | -881.45% | -660.93% | -1,369.02% | -967.66% | -870.91% |
|
EBIT Margin (Quarter)
|
| -818.34% | -705.62% | -723.18% | -860.23% | -3,501.63% | -551.17% | -870.64% | -660.93% | -1,416.22% | -1,005.08% | -895.84% |
|
EBITDA Margin (Quarter)
|
| -818.34% | -705.62% | -723.18% | -860.23% | -3,501.63% | -551.17% | -870.64% | -660.93% | -1,416.22% | -1,005.08% | -895.84% |
|
Operating Margin (Quarter)
|
| -818.34% | -705.62% | -723.18% | -860.23% | -3,501.63% | -551.17% | -870.64% | -660.93% | -1,416.22% | -1,005.08% | -895.84% |
|
Net Margin (Quarter)
|
| -800.11% | -701.30% | -723.00% | -601.89% | -3,567.75% | -503.65% | -856.24% | -692.84% | -1,415.02% | -972.95% | -870.32% |
|
FCF Margin (Quarter)
|
| -681.94% | -744.00% | -602.75% | -712.45% | -449.14% | -666.62% | -566.73% | -682.79% | -768.42% | -866.84% | -793.25% |
|
Inventory Average (Quarter)
|
| | 13.52M | 6.92M | 6.44M | 10.91M | 8.69M | 8.17M | 8.27M | 7.06M | 5.86M | 3.36M |
|
Assets Average (Quarter)
|
| 169.41M | 149.51M | 146.87M | 144.90M | 102.83M | 82.65M | 128.94M | 177.88M | 190.11M | 219.90M | 264.81M |
|
Equity Average (Quarter)
|
| 152.94M | 130.65M | 113.18M | 106.83M | 75.12M | 58.16M | 106.88M | 159.98M | 174.20M | 199.57M | 238.15M |
|
Invested Capital (Quarter)
|
165.43M | 140.46M | 120.83M | 116.53M | 116.09M | 49.34M | 80.75M | 148.21M | 180.40M | 168.00M | 231.14M | 245.15M |
|
Asset Utilization Ratio (Quarter)
|
| | | 0.08 | 0.10 | 0.12 | 0.14 | 0.08 | 0.06 | 0.05 | 0.05 | 0.05 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | -51.67 | -80.29 | | | | |
|
Debt to Equity (Quarter)
|
| | | 0.08 | 0.08 | 0.20 | 0.11 | 0.05 | | | | |
|
Debt Ratio (Quarter)
|
| | | 0.06 | 0.07 | 0.12 | 0.08 | 0.05 | | | | |
|
Equity Ratio (Quarter)
|
0.92 | 0.88 | 0.87 | 0.68 | 0.80 | 0.60 | 0.78 | 0.86 | 0.94 | 0.90 | 0.92 | 0.88 |
|
Times Interest Earned (Quarter)
|
| | | | | | -51.67 | -80.29 | | | | |
|
Enterprise Value (Quarter)
|
-71.97M | -25.62M | -6.91M | -25.85M | -7.05M | -4.16M | -0.02M | -98.78M | -131.72M | -101.50M | -190.06M | -207.64M |
|
Return on Sales (Quarter)
|
| -8.18% | -7.01% | -7.23% | -8.60% | -35.02% | -5.61% | -8.81% | -6.61% | -13.69% | -9.68% | -8.71% |
|
Return on Capital Employed (Quarter)
|
| | | -0.92% | -0.85% | -1.91% | -2.10% | -1.24% | -0.79% | -0.48% | -0.50% | -0.54% |
|
Return on Assets (Quarter)
|
| | | -0.80% | -0.73% | -1.50% | -1.72% | -1.06% | -0.74% | -0.43% | -0.45% | -0.46% |
|
Return on Equity (Quarter)
|
| | | -1.04% | -0.99% | -2.05% | -2.44% | -1.28% | -0.82% | -0.47% | -0.49% | -0.51% |