|
Gross Margin (Quarter)
|
| | | | | | | | | 41,130.43% | -173.09% | 271.49% | 15.74% | 70.52% | 77.51% | 4.95% | 4.83% | 5.91% | 480.88% | 25.58% | 318.44% |
|
EBT Margin (Quarter)
|
| | | | | | | | | -10,495.65% | -1.54% | -5.07% | -3.24% | -2.80% | -35.35% | -10.26% | -67.56% | 21.70% | -119.28% | -198.46% | -639.09% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | -4,473.91% | 12.71% | 10.21% | -4.24% | 9.35% | -15.90% | 0.90% | -51.35% | 3.12% | -65.54% | -191.70% | -269.51% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | -4,473.91% | 12.71% | 10.21% | -4.24% | 9.35% | -15.90% | 0.90% | -51.35% | 3.12% | -65.54% | -191.70% | -269.51% |
|
Operating Margin (Quarter)
|
| | | | | | | | | -4,473.91% | 12.71% | 10.21% | -4.24% | 9.35% | -15.90% | 0.90% | -51.35% | 3.12% | -65.54% | -191.70% | -269.51% |
|
Net Margin (Quarter)
|
| | | | | | | | | -10,930.43% | -5.10% | -48.93% | -1.64% | -9.49% | -13.75% | -0.66% | -0.85% | -0.26% | -140.07% | -200.67% | -596.23% |
|
FCF Margin (Quarter)
|
| | | | | | | | | -23,343.48% | 16.98% | 86.56% | -5.82% | -28.08% | -20.18% | -1.64% | 12.71% | -23.43% | 1,656.75% | 8.79% | 71.79% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | 4.39M | 4.71M | 4.37M | 5.63M | 5.43M | 3.85M | 7.86M | 11.52M |
|
Assets Average (Quarter)
|
| | | 251.19M | 250.92M | 238.54M | 226.88M | 129.48M | 77.16M | 69.40M | 15.95M | 11.94M | 55.33M | 100.94M | 103.58M | 103.84M | 245.03M | 244.70M | 102.08M | 526.56M | 925.01M |
|
Equity Average (Quarter)
|
| 2.51M | -2.09M | -9.70M | -18.38M | -18.42M | -10.00M | -10.41M | -19.03M | -28.33M | -30.31M | -31.84M | -638.53M | -1252.19M | -1275.69M | -1308.14M | -1390.88M | -1437.33M | -1452.51M | -678.33M | 108.92M |
|
Invested Capital (Quarter)
|
| 5.00M | -9.18M | -10.23M | -25.96M | -10.31M | -8.23M | -11.14M | -18.73M | -20.60M | -21.41M | -22.88M | -1244.28M | -1260.09M | -1291.30M | -1324.98M | -1456.79M | -1417.87M | -1487.15M | 130.50M | 98.59M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | 1.31 | 0.86 | 0.81 | 3.02 | 1.90 | 2.63 | 6.24 | 1.05 | 0.39 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | 1.66 | | | | | | | | | |
|
Debt to Equity (Quarter)
|
| | | | -0.02 | | -0.15 | | -0.72 | -0.31 | -0.31 | -0.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.66 | 4.04 |
|
Debt Ratio (Quarter)
|
| | | | 0.00 | | 0.01 | | 0.16 | 0.57 | 0.59 | 1.25 | 0.02 | 0.02 | 0.01 | 0.02 | 0.00 | 0.02 | 0.02 | 0.37 | 0.39 |
|
Equity Ratio (Quarter)
|
| | -0.04 | -0.04 | -0.11 | -0.05 | -0.04 | -0.35 | -0.22 | -1.86 | -1.94 | -4.14 | -12.11 | -12.71 | -11.95 | -13.30 | -3.73 | -14.33 | -14.14 | 0.14 | 0.10 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | 1.66 | | | | | | | | | |
|
Enterprise Value (Quarter)
|
| | -0.07M | -0.03M | -0.03M | -0.03M | -1.47M | -0.27M | -7.47M | -0.03M | -0.03M | -0.07M | -6.54M | -3.50M | -15.56M | -7.77M | -64.07M | -9.68M | -6.12M | -64.24M | -68.67M |
|
Return on Sales (Quarter)
|
| | | | | | | | | -1.09% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.02% | -0.06% |
|
Return on Capital Employed (Quarter)
|
| | | | | -1.32% | -1.44% | -2.58% | 7.88% | -4.36% | -12.40% | 318.63% | 6.35% | 3.29% | -8.94% | -1.23% | 6.80% | -60.16% | -778.43% | -201.30% | -53.33% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | -0.03% |
|
Return on Assets (Quarter)
|
| | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% |
|
Return on Equity (Quarter)
|
| | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.04% |