|
Gross Margin (Quarter)
|
| | | | 231.64% | -112.04% | 24.73% | -8.49% | 97.47% | 91.88% | 4.95% | 4.83% | 7,996.48% | 6,423.91% | 21.71% |
|
EBT Margin (Quarter)
|
-70.32% | | | | -59.11% | -1.20% | -0.46% | 1.75% | -3.87% | -41.91% | -10.26% | 39.62% | -2,178.17% | -1,593.48% | -198.46% |
|
EBIT Margin (Quarter)
|
-71.43% | | | | -25.20% | 9.87% | 0.93% | 2.29% | 12.93% | -18.85% | 0.90% | -21.46% | -1,258.45% | -875.54% | -191.70% |
|
EBITDA Margin (Quarter)
|
-71.43% | | | | -25.20% | 9.87% | 0.93% | 2.29% | 12.93% | -18.85% | 0.90% | -21.46% | -1,258.45% | -875.54% | -191.70% |
|
Operating Margin (Quarter)
|
-71.43% | | | | -25.20% | 9.87% | 0.93% | 2.29% | 12.93% | -18.85% | 0.90% | -21.46% | -1,258.45% | -875.54% | -191.70% |
|
Net Margin (Quarter)
|
-70.32% | | | | -61.56% | -3.86% | -4.46% | 0.89% | -13.12% | -16.30% | -0.66% | -0.85% | -348.59% | -1,871.20% | -200.67% |
|
FCF Margin (Quarter)
|
-763.69% | | | | -131.46% | 13.19% | 7.88% | 3.14% | -38.81% | -29.21% | -1.48% | 12.71% | -1,335.92% | -2,167.93% | 8.79% |
|
Inventory Average (Quarter)
|
| | | | | | | | 4.39M | 4.71M | 4.37M | 5.63M | 5.43M | 3.85M | 7.86M |
|
Assets Average (Quarter)
|
| 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 |
|
Equity Average (Quarter)
|
| -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 |
|
Invested Capital (Quarter)
|
-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 |
|
Asset Utilization Ratio (Quarter)
|
| | | 0.01 | 0.06 | 1.16 | 4.69 | -0.92 | -0.44 | -0.50 | 1.39 | 1.88 | 1.84 | 4.33 | 0.69 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | 1.66 | | | | | | | | |
|
Debt to Equity (Quarter)
|
| -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 |
|
Debt Ratio (Quarter)
|
| 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 |
|
Equity Ratio (Quarter)
|
-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 |
|
Times Interest Earned (Quarter)
|
| | | | | | 1.66 | | | | | | | | |
|
Enterprise Value (Quarter)
|
-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 |
|
Return on Sales (Quarter)
|
-0.70% | | | -20.28% | -0.62% | -0.04% | -0.04% | 0.01% | -0.13% | -0.16% | -0.01% | -0.01% | -3.49% | -18.71% | -2.01% |
|
Return on Capital Employed (Quarter)
|
| | | 0.08% | -0.04% | -0.12% | 3.19% | 0.06% | 0.03% | -0.09% | -0.01% | 0.03% | -0.27% | -3.56% | -1.73% |
|
Return on Invested Capital (Quarter)
|
| | | | 0.16% | 0.04% | -0.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.03% | 0.03% | 0.03% | 0.51% |
|
Return on Assets (Quarter)
|
| | | -0.15% | -0.20% | -0.96% | -1.36% | -0.10% | -0.04% | -0.05% | -0.05% | -0.02% | -0.02% | -0.07% | -0.59% |
|
Return on Equity (Quarter)
|
| | | 0.62% | 0.49% | 0.51% | 0.51% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.46% |