|
Gross Margin (Quarter)
|
| 53.15% | 49.02% | 44.83% | 50.26% | 50.84% | 24.10% | 55.77% | 47.92% | 59.30% | 68.05% | -77.11% |
|
EBT Margin (Quarter)
|
| -134.27% | -133.43% | -165.86% | -138.48% | -234.61% | -390.65% | -145.07% | -456.11% | -925.17% | -1,932.46% | -2,228.91% |
|
EBIT Margin (Quarter)
|
| -115.50% | -99.43% | -139.07% | -124.06% | -223.83% | -374.70% | -128.48% | -435.60% | -910.45% | -1,938.33% | -2,242.25% |
|
EBITDA Margin (Quarter)
|
| -115.50% | -99.43% | -139.02% | -123.97% | -234.61% | -390.65% | -145.07% | -453.72% | -1,477.89% | -9,762.71% | -5,673.46% |
|
Operating Margin (Quarter)
|
| -115.50% | -99.43% | -139.07% | -124.06% | -223.83% | -374.70% | -128.48% | -435.60% | -910.45% | -1,938.33% | -2,242.25% |
|
Net Margin (Quarter)
|
| -134.27% | -133.43% | -165.86% | -138.48% | -234.61% | -390.65% | -145.07% | -456.11% | -925.17% | -1,932.46% | -2,228.91% |
|
FCF Margin (Quarter)
|
| -94.98% | 28.71% | -80.43% | -151.44% | -220.95% | -336.29% | -104.26% | -13.10% | -420.96% | -315.86% | -1,411.05% |
|
Inventory Average (Quarter)
|
| | | | 0.39M | 0.70M | 0.72M | 0.73M | 1.04M | 1.38M | 1.38M | 1.06M |
|
Assets Average (Quarter)
|
| | | | 6.88M | 7.15M | 6.48M | 6.26M | 7.43M | 97.10M | 143.42M | 87.48M |
|
Equity Average (Quarter)
|
| 1.56M | 1.22M | 0.83M | 2.17M | 3.40M | 2.63M | 1.93M | 1.56M | 86.98M | 133.16M | 80.31M |
|
Invested Capital (Quarter)
|
1.75M | 1.37M | 1.07M | 0.60M | 3.74M | 3.06M | 2.21M | 1.65M | 1.47M | 183.69M | 100.01M | 72.99M |
|
Asset Utilization Ratio (Quarter)
|
| | | | 0.23 | 0.23 | 0.25 | 0.30 | 0.28 | 0.03 | 0.02 | 0.04 |
|
Interest Coverage Ratio (Quarter)
|
| -6.15 | -2.92 | -5.19 | -8.61 | -20.76 | -23.49 | -7.74 | -21.23 | -61.87 | 330.24 | 168.10 |
|
Debt to Equity (Quarter)
|
| | | | 0.49 | 0.57 | 0.77 | 0.99 | 2.65 | 0.06 | 0.07 | 0.09 |
|
Debt Ratio (Quarter)
|
| | | | 0.24 | 0.26 | 0.28 | 0.26 | 0.46 | 0.06 | 0.06 | 0.08 |
|
Equity Ratio (Quarter)
|
0.29 | | | 0.09 | 0.50 | 0.45 | 0.36 | 0.26 | 0.17 | 0.93 | 0.93 | 0.90 |
|
Times Interest Earned (Quarter)
|
| -6.15 | -2.92 | -5.19 | -8.61 | -20.76 | -23.49 | -7.74 | -21.23 | -61.87 | 330.24 | 168.10 |
|
Enterprise Value (Quarter)
|
-0.39M | | | -0.06M | -2.02M | -1.21M | -0.56M | -0.80M | -1.46M | -12.91M | -9.36M | -17.05M |
|
Return on Sales (Quarter)
|
| -0.01% | -0.01% | -0.02% | -0.01% | -0.02% | -0.04% | -0.01% | -0.05% | -0.09% | -0.19% | -0.22% |
|
Return on Capital Employed (Quarter)
|
| | | | -36.24% | -43.13% | -67.25% | -97.45% | -139.48% | -16.42% | -24.62% | -55.89% |
|
Return on Assets (Quarter)
|
| | | | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | -0.01% |
|
Return on Equity (Quarter)
|
| | | -0.02% | -0.01% | -0.01% | -0.01% | -0.02% | -0.04% | 0.00% | 0.00% | -0.01% |