|
Gross Margin (Quarter)
|
| | | | | | | | | 54.24% | -64.39% | 24.73% | -8.49% | 15,201.52% | 336.68% | 4.95% | 4.83% | 328.08% | 376.79% | 25.58% | 151.86% |
|
EBT Margin (Quarter)
|
| | | | | | | | | -13.84% | -6.75% | -0.46% | 1.75% | -603.03% | -153.57% | -10.26% | -67.56% | -89.37% | -93.47% | -198.46% | -17.66% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | -5.90% | 55.66% | 0.93% | 4.31% | 2,016.67% | -69.08% | 0.90% | -51.35% | -51.63% | -51.35% | -191.70% | 111.23% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | -5.90% | 55.66% | 0.93% | 4.31% | 2,016.67% | -69.08% | 0.90% | -51.35% | -51.63% | -51.35% | -191.70% | 111.23% |
|
Operating Margin (Quarter)
|
| | | | | | | | | -5.90% | 55.66% | 0.93% | 4.31% | 2,016.67% | -69.08% | 0.90% | -51.35% | -51.63% | -51.35% | -191.70% | 111.23% |
|
Net Margin (Quarter)
|
| | | | | | | | | -14.37% | -21.76% | -4.46% | 0.89% | -2,045.45% | -59.74% | -0.66% | -0.85% | -14.30% | -109.75% | -200.67% | -17.36% |
|
FCF Margin (Quarter)
|
| | | | | | | | | -30.78% | 74.38% | 7.88% | 3.14% | -6,053.03% | -87.65% | -0.90% | 13.38% | -30.40% | -154.10% | 9.06% | 5.09% |
|
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)
|
| | | | | | | | | | | | -0.89 | -0.66 | -0.65 | 1.24 | 1.81 | 1.83 | 4.40 | 0.70 | 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)
|
| | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | -0.20% | -0.01% | 0.00% | 0.00% | 0.00% | -0.01% | -0.02% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | -1.32% | -1.44% | -2.58% | 4.56% | -2.96% | 3.90% | 605.91% | 14.42% | -7.45% | -18.04% | -8.60% | 6.80% | -64.82% | -838.52% | -205.26% | -12.05% |
|
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% | -0.01% |
|
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% | -0.03% |