|
Gross Margin (Quarter)
|
| | | | | 32.99% | 27.53% | 26.09% | 27.65% | 24.33% | 37.41% | 39.37% | 36.24% |
|
EBT Margin (Quarter)
|
| | | | | -178.70% | -114.25% | -98.11% | -130.44% | -159.93% | -327.91% | -198.93% | 250.49% |
|
EBIT Margin (Quarter)
|
| | | | | -175.53% | -111.38% | -95.41% | -129.72% | -160.01% | -338.54% | -232.44% | 232.36% |
|
EBITDA Margin (Quarter)
|
| | | | | -175.50% | -111.38% | -95.41% | -129.69% | -160.00% | -338.53% | -232.35% | 232.87% |
|
Operating Margin (Quarter)
|
| | | | | -175.53% | -111.38% | -95.41% | -129.72% | -160.01% | -338.54% | -232.44% | 232.36% |
|
Net Margin (Quarter)
|
| | | | | -178.70% | -114.25% | -98.11% | -130.44% | -159.93% | -327.91% | -198.93% | 250.49% |
|
FCF Margin (Quarter)
|
| | | | | -193.18% | -69.89% | -35.05% | -63.76% | -58.45% | -125.65% | -413.19% | -210.17% |
|
Inventory Average (Quarter)
|
| | | | | | 1.64M | 1.55M | 1.39M | 1.27M | 1.41M | 2.36M | 4.22M |
|
Assets Average (Quarter)
|
| | | | | 12.88M | 24.71M | 24.86M | 20.32M | 16.69M | 34.86M | 82.76M | 147.89M |
|
Equity Average (Quarter)
|
| 2.91M | 2.40M | 2.01M | 1.62M | 11.32M | 20.60M | 19.60M | 17.02M | 15.36M | 33.60M | 78.66M | 140.48M |
|
Invested Capital (Quarter)
|
3.20M | 2.62M | 2.19M | 1.83M | 1.41M | 21.22M | 19.97M | 19.54M | 14.82M | 15.90M | 51.31M | 106.02M | 174.94M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.05 | 0.08 | 0.14 | 0.27 | 0.42 | 0.22 | 0.10 | 0.08 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | -55.29 | -38.77 | -35.24 | -169.54 | | | | |
|
Debt to Equity (Quarter)
|
| | | | | | | 0.02 | | | | | |
|
Debt Ratio (Quarter)
|
| | | | | | | 0.01 | | | | | |
|
Equity Ratio (Quarter)
|
0.96 | | | | 0.93 | 0.88 | 0.79 | 0.78 | 0.92 | 0.92 | 0.98 | 0.94 | 0.96 |
|
Times Interest Earned (Quarter)
|
| | | | | -55.29 | -38.77 | -35.24 | -169.54 | | | | |
|
Enterprise Value (Quarter)
|
| | | | -0.89M | -3.21M | -2.22M | -1.69M | -3.76M | -5.00M | -38.93M | -36.70M | -142.48M |
|
Return on Sales (Quarter)
|
| | | | | -1.79% | -1.14% | -0.98% | -1.30% | -1.60% | -3.28% | -1.99% | 2.50% |
|
Return on Capital Employed (Quarter)
|
| | | | | -0.19% | -0.14% | -0.20% | -0.35% | -0.57% | -0.43% | -0.23% | -0.03% |
|
Return on Assets (Quarter)
|
| | | | | -0.18% | -0.14% | -0.19% | -0.34% | -0.54% | -0.41% | -0.21% | -0.01% |
|
Return on Equity (Quarter)
|
| | | -0.69% | -1.11% | -0.20% | -0.17% | -0.24% | -0.40% | -0.59% | -0.43% | -0.22% | -0.02% |