|
Gross Margin (Quarter)
|
| | | | | | | | | | 99.73% | -1,220.82% | 28.54% | 24.76% | 70.41% | 23.56% | 13.55% | 93.71% | 63.43% | 217.36% | 87.44% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | 24.34% | -32,686.34% | -36,560.75% | -15,804.18% | -114,336.68% | -43,095.85% | -47,075.92% | -6,765.09% | -3,230.49% | 38,505.08% | -3,220.69% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | 37.22% | -16,206.82% | -36,317.19% | -16,754.05% | -113,445.10% | -42,393.12% | -40,439.51% | -6,747.77% | -3,217.27% | 34,736.01% | -2,771.36% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | 37.93% | -16,065.18% | -36,863.63% | -17,532.89% | -68,900.60% | 2,919.24% | 30,286.51% | -9,930.88% | 973.18% | 64,845.01% | -2,560.22% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | 37.22% | -16,206.82% | -36,317.19% | -16,754.05% | -113,445.10% | -42,393.12% | -40,439.51% | -6,747.77% | -3,217.27% | 34,736.01% | -2,771.36% |
|
Net Margin (Quarter)
|
| | | | | | | | | | -5.82% | 1,955.55% | -39,042.41% | -17,833.60% | -65,748.98% | -2,499.25% | 30,143.40% | -10,162.02% | 948.96% | 48,863.89% | -2,590.14% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | -74.58% | -17,377.71% | -63,948.81% | -10,543.21% | -9,541.64% | -17,250.46% | -25,934.24% | -4,616.13% | -3,070.24% | 36,850.32% | -2,877.24% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | 4.26M | 4.16M | 7.90M | 7.87M | 7.77M | 7.80M |
|
Assets Average (Quarter)
|
| 311.94M | 320.48M | 319.99M | 319.77M | 319.90M | 320.69M | 322.71M | 189.31M | 54.90M | 45.22M | 28.03M | 28.54M | 36.45M | 40.83M | 33.04M | 20.55M | 24.30M | 29.04M | 28.84M | 29.04M |
|
Equity Average (Quarter)
|
| -24.76M | -23.08M | -21.42M | -19.49M | -17.12M | -15.90M | -22.84M | -25.91M | -25.62M | -28.09M | -18.96M | -8.25M | -8.36M | -9.85M | -12.51M | -14.35M | -11.30M | -7.60M | -7.01M | -2.37M |
|
Invested Capital (Quarter)
|
| -24.45M | -21.58M | -21.07M | -17.66M | -16.25M | -15.18M | -30.30M | -20.89M | -29.72M | -26.46M | -2.47M | -5.02M | -11.70M | 4.69M | -4.32M | 2.32M | 3.07M | 9.73M | 4.25M | 5.02M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | 0.25 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | -40.44 | -5.44 | 1.87 | -5.77 | -13.33 | -0.00M | -127.24 | -60.33 | -6.09 | -389.47 | -243.42 | -9.22 | -6.17 |
|
Debt to Equity (Quarter)
|
| 0.00 | 0.00 | -0.01 | -0.01 | -0.01 | -0.01 | | -0.03 | | | -0.78 | | | -1.59 | -0.75 | -1.24 | -1.28 | -3.28 | -1.44 | 0.92 |
|
Debt Ratio (Quarter)
|
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | 0.01 | | | 0.43 | | | 0.28 | 0.60 | 0.72 | 0.49 | 0.48 | 0.50 | 0.15 |
|
Equity Ratio (Quarter)
|
| -0.08 | -0.07 | -0.07 | -0.06 | -0.05 | -0.05 | -0.09 | -0.39 | -0.54 | -0.75 | -0.55 | -0.14 | -0.32 | -0.18 | -0.81 | -0.58 | -0.38 | -0.14 | -0.35 | 0.17 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | -40.44 | -5.44 | 1.87 | -5.77 | -13.33 | -0.00M | -127.24 | -60.33 | -6.09 | -389.47 | -243.42 | -9.22 | -6.17 |
|
Enterprise Value (Quarter)
|
| | -0.37M | -0.11M | | -0.07M | -0.11M | -0.19M | -54.47M | -55.18M | -36.26M | -6.35M | -5.65M | -1.09M | -3.14M | -2.02M | -0.25M | -0.24M | -1.07M | -0.13M | -1.59M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | 0.00% | -3.27% | -3.66% | -1.58% | -11.43% | -4.31% | -4.71% | -0.68% | -0.32% | 3.85% | -0.32% |
|
Return on Capital Employed (Quarter)
|
| | | -0.91% | -1.05% | -1.28% | -1.33% | -1.28% | -2.57% | -7.66% | 0.60% | 84.85% | -43.22% | -52.57% | -381.24% | -655.58% | 1,731.65% | 1,129.26% | -4,534.46% | 634.00% | -129.70% |
|
Return on Assets (Quarter)
|
| | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.02% | -0.03% | -0.04% | -0.03% | -0.01% | -0.01% | -0.01% |
|
Return on Equity (Quarter)
|
| | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% | 0.02% | 0.08% | 0.07% | 0.06% | 0.07% | 0.04% | 0.03% | 0.08% |