|
Gross Margin (Quarter)
|
| | | | | | | | 77.54% | 71.06% | 67.14% | | | 66.43% | 69.15% | 63.99% | 65.63% | 44.35% | 69.35% | 21.63% | 53.44% |
|
EBT Margin (Quarter)
|
| | | | | | | | -110.70% | -52.15% | -58.62% | | | -61.71% | -16.53% | -136.49% | -79.44% | -112.80% | -69.41% | -146.73% | -63.74% |
|
EBIT Margin (Quarter)
|
| | | | | | | | -105.27% | -43.39% | -49.44% | | | -40.52% | -0.96% | -128.87% | -50.98% | -77.05% | -27.12% | -37.50% | -28.83% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | -105.27% | -43.39% | -49.44% | | | -40.52% | -0.96% | -128.87% | -50.98% | -77.05% | -27.12% | -37.50% | -28.83% |
|
Operating Margin (Quarter)
|
| | | | | | | | -105.27% | -43.39% | -49.44% | | | -40.52% | -0.96% | -128.87% | -50.98% | -77.05% | -27.12% | -37.50% | -28.83% |
|
Net Margin (Quarter)
|
| | | | | | | | -110.48% | -52.15% | -58.62% | | | -61.71% | -16.53% | -136.49% | -79.44% | -112.80% | -69.41% | -146.73% | -63.74% |
|
FCF Margin (Quarter)
|
| | | | | | | | -61.35% | -48.71% | -59.09% | | | | -1.25% | -81.97% | -9.80% | -20.58% | -72.42% | -10.96% | -3.99% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | 2.23M | 2.34M | 2.33M | 2.34M | 3.10M | 3.28M | 2.69M | 1.77M | 1.11M |
|
Assets Average (Quarter)
|
| | | 64.76M | 129.04M | 128.89M | 128.97M | 69.57M | 9.89M | 9.90M | 8.51M | 11.39M | 15.63M | 14.77M | 15.55M | 17.09M | 18.93M | 22.54M | 23.67M | 21.58M | 19.89M |
|
Invested Capital (Quarter)
|
| | 0.50M | | 0.50M | 0.50M | 0.50M | 1.76M | 1.86M | 2.06M | 2.06M | 2.00M | 0.80M | 0.80M | 0.80M | 0.80M | 0.80M | 3.73M | 0.80M | 0.80M | 0.80M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | 2.24 | 2.20 | 1.76 | 1.14 | 0.97 | 0.84 | 0.87 | 0.93 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | -19.41 | -4.95 | -5.39 | | | -1.91 | -0.06 | -16.90 | -1.79 | -2.16 | -0.64 | -0.34 | -0.83 |
|
Debt Ratio (Quarter)
|
| | 2.49 | | 0.01 | 0.01 | 0.01 | 0.23 | 0.24 | 0.26 | 0.59 | 0.23 | 0.33 | 0.36 | 0.30 | 0.28 | 0.29 | 0.18 | 0.04 | 0.05 | 0.16 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | -19.41 | -4.95 | -5.39 | | | -1.91 | -0.06 | -16.90 | -1.79 | -2.16 | -0.64 | -0.34 | -0.83 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | 0.01 | -0.01 | -0.01 | | | | | | | | | | |
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Enterprise Value (Quarter)
|
| -0.50M | -0.33M | -0.98M | -0.88M | -0.71M | -0.51M | -0.96M | -0.60M | | | -5.40M | -7.83M | -6.65M | -7.45M | -10.88M | -12.62M | -10.16M | -13.54M | -12.57M | -10.94M |
|
Return on Sales (Quarter)
|
| | | | | | | | -0.01% | -0.01% | -0.01% | | | -0.01% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% |
|
Return on Capital Employed (Quarter)
|
| | | | -0.32% | -0.43% | -0.50% | 0.21% | -70.80% | -141.85% | -317.82% | | | -613.49% | 2,157.58% | -1,245.36% | -1,696.03% | -319.98% | -173.49% | -125.44% | -184.02% |
|
Return on Assets (Quarter)
|
| | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.02% | -0.02% | -0.01% | -0.01% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% |