|
Gross Margin (Quarter)
|
| | | | | | | | 115.49% | 62.47% | 24.73% | 9.44% | 26.37% | 212.53% | 4.95% | 4.83% | 5.91% | 6,423.91% | 96.13% | 70.10% |
|
EBT Margin (Quarter)
|
| | | | | | | | -29.47% | -1.54% | -0.46% | -1.46% | -1.05% | -96.94% | -10.26% | -63.13% | 21.70% | -1,593.48% | -198.46% | 1,765.63% |
|
EBIT Margin (Quarter)
|
| | | | | | | | -12.56% | 12.71% | 0.93% | -1.91% | 3.50% | -43.61% | 0.90% | -51.35% | 3.12% | -875.54% | -191.70% | -228.13% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | -12.56% | 12.71% | 0.93% | -1.91% | 3.50% | -43.61% | 0.90% | -51.35% | 3.12% | -875.54% | -191.70% | -228.13% |
|
Operating Margin (Quarter)
|
| | | | | | | | -12.56% | 12.71% | 0.93% | -1.91% | 3.50% | -43.61% | 0.90% | -51.35% | 3.12% | -875.54% | -191.70% | -228.13% |
|
Net Margin (Quarter)
|
| | | | | | | | -30.59% | -4.97% | -4.46% | -0.74% | -3.55% | -37.71% | -0.66% | -0.85% | -0.26% | -1,871.20% | -200.67% | 1,777.75% |
|
FCF Margin (Quarter)
|
| | | | | | | | -65.55% | 16.98% | 7.88% | -2.62% | -10.50% | -67.57% | -0.74% | 14.27% | -23.43% | 21,251.63% | 6.87% | 91.44% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | 4.39M | 4.71M | 4.37M | 5.63M | 5.43M | 3.85M | 7.86M | 11.52M |
|
Assets Average (Quarter)
|
| 251.17M | 251.19M | 250.92M | 238.54M | 226.88M | 129.48M | 77.16M | 69.40M | 15.95M | 11.94M | 55.33M | 100.94M | 103.58M | 55.20M | 196.40M | 244.70M | 102.08M | 526.56M | 925.01M |
|
Invested Capital (Quarter)
|
| | | 0.57M | | 1.45M | | 4.97M | | | | 3.86M | 4.65M | 5.37M | 5.05M | 1,433.48M | 5.44M | 6.75M | 34.86M | 11.25M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | 3.34 | 2.13 | 1.99 | 7.29 | 2.46 | 2.60 | 6.21 | 1.05 | 0.39 |
|
Interest Coverage Ratio (Quarter)
|
-1.03 | | | | -4.14 | | | 0.04 | -2.38 | 3.57 | 0.87 | -5.00 | 2.49 | | 0.45 | -9.67 | 1.37 | -1.07 | -7.64 | -11.60 |
|
Debt Ratio (Quarter)
|
| | | 0.00 | | 0.01 | | 0.13 | | | | 0.05 | 0.06 | 0.06 | 2.79 | 3.68 | 0.07 | 0.08 | 0.40 | 0.43 |
|
Times Interest Earned (Quarter)
|
-1.03 | | | | -4.14 | | | 0.04 | -2.38 | 3.57 | 0.87 | -5.00 | 2.49 | | 0.45 | -9.67 | 1.37 | -1.07 | -7.64 | -11.60 |
|
Enterprise Value (Quarter)
|
-0.03M | -0.07M | -0.03M | -0.03M | -0.03M | -1.47M | -0.27M | -7.47M | -0.25M | -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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.19% | -0.02% | 0.18% |
|
Return on Capital Employed (Quarter)
|
| | | -1.10% | -1.32% | -1.44% | -2.58% | 7.88% | -4.36% | -12.40% | 318.63% | 6.35% | 3.29% | -8.94% | 1.87% | 6.59% | -60.16% | -778.43% | -201.30% | -53.33% |
|
Return on Invested Capital (Quarter)
|
| | | | | | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% |
|
Return on Assets (Quarter)
|
| | | 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% |