|
Gross Margin (Quarter)
|
| | | | | | | | 77.54% | 64.81% | 55.31% | | | 66.43% | 69.15% | 63.99% | 67.97% | 44.35% | 69.35% | 21.63% | 53.44% |
|
EBT Margin (Quarter)
|
| | | | | | | | -114.48% | -8.33% | -78.15% | | | -61.71% | -16.53% | 39.93% | -50.27% | -79.26% | -29.43% | 196.70% | -29.91% |
|
EBIT Margin (Quarter)
|
| | | | | | | | -105.27% | 0.00% | -67.71% | | | -40.52% | -0.96% | 13.45% | -49.55% | -44.07% | -26.79% | 199.48% | -25.79% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | -105.27% | 0.00% | -67.71% | | | -40.52% | -0.96% | 13.45% | -49.55% | -44.07% | -26.79% | 199.48% | -25.79% |
|
Operating Margin (Quarter)
|
| | | | | | | | -105.27% | 0.00% | -67.71% | | | -40.52% | -0.96% | 13.45% | -49.55% | -44.07% | -26.79% | 199.48% | -25.79% |
|
Net Margin (Quarter)
|
| | | | | | | | -114.27% | -8.33% | -78.15% | | | -61.71% | -16.53% | 39.93% | -50.27% | -79.26% | -29.43% | 196.70% | -29.91% |
|
FCF Margin (Quarter)
|
| | | | | | | | -61.35% | -2.25% | -180.96% | | | | -1.25% | -110.40% | -13.35% | -52.17% | -34.22% | 48.69% | -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 |
|
Equity Average (Quarter)
|
| -0.02M | -0.07M | -1.85M | -3.68M | -3.85M | -4.24M | -4.00M | -3.85M | -4.30M | -5.67M | -5.47M | -6.50M | -9.79M | -10.71M | -7.78M | -4.60M | -0.13M | 5.29M | 5.28M | 3.40M |
|
Invested Capital (Quarter)
|
| -0.03M | 0.40M | -3.59M | -3.28M | -3.43M | -4.06M | -1.67M | -2.41M | -2.26M | -4.95M | -1.92M | -8.27M | -9.71M | -10.11M | -3.84M | -3.76M | 8.05M | 7.06M | 5.10M | 4.76M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | 1.20 | 1.21 | 1.15 | 1.14 | 0.98 | 0.84 | 0.87 | 0.93 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | -11.43 | 0.00 | -6.48 | | | -1.91 | -0.06 | -0.51 | -68.63 | -1.25 | -10.16 | 71.87 | -6.25 |
|
Debt to Equity (Quarter)
|
| | -9.55 | | -0.26 | -0.25 | -0.22 | -0.66 | -0.55 | -0.59 | -0.59 | -0.73 | -0.56 | -0.48 | -0.46 | -1.05 | -1.31 | 1.01 | 0.39 | 0.25 | 0.43 |
|
Debt Ratio (Quarter)
|
| | 2.49 | | 0.01 | 0.01 | 0.01 | 0.23 | 0.24 | 0.26 | 0.59 | 0.18 | 0.33 | 0.36 | 0.30 | 0.28 | 0.29 | 0.18 | 0.11 | 0.05 | 0.05 |
|
Equity Ratio (Quarter)
|
| | -0.26 | -0.03 | -0.03 | -0.03 | -0.04 | -0.34 | -0.44 | -0.43 | -1.00 | -0.25 | -0.59 | -0.75 | -0.64 | -0.27 | -0.22 | 0.18 | 0.27 | 0.21 | 0.13 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | -11.43 | 0.00 | -6.48 | | | -1.91 | -0.06 | -0.51 | -68.63 | -1.25 | -10.16 | 71.87 | -6.25 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | -0.29 | -0.01 | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
| -0.50M | -0.33M | -128.74M | -128.64M | -128.58M | -128.94M | -9.93M | -9.76M | -0.30M | -7.01M | -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% | 0.00% | -0.01% | | | -0.01% | 0.00% | 0.00% | -0.01% | -0.01% | 0.00% | 0.02% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | -0.32% | -0.43% | -0.50% | 0.21% | -70.80% | -73.78% | -139.48% | | | -311.05% | 659.07% | -237.49% | -481.06% | -86.95% | -55.84% | 61.96% | -110.21% |
|
Return on Assets (Quarter)
|
| | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Equity (Quarter)
|
| | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.02% | 0.00% | 0.01% | 0.00% | 0.00% | 0.01% | 0.37% | -0.01% | 0.01% | -0.02% |