|
Gross Margin (Quarter)
|
| | | 100.00% | -50.00% | | 42.08% | 40.39% | 40.33% | | 44.83% | 46.33% | | | 40.46% | 42.79% | 41.85% | 30.96% | 22.73% | 29.82% | 38.33% |
|
EBT Margin (Quarter)
|
| | | -5,878.77% | -960,820.00% | | -4.04% | 1.12% | 0.39% | | -8.60% | 6.24% | | | -9.72% | 3.14% | 2.74% | -39.60% | -31.61% | -8.06% | -18.91% |
|
EBIT Margin (Quarter)
|
| | | -5,353.94% | -1,317,610.00% | | -2.77% | 1.80% | 1.87% | | -5.33% | 7.15% | | | -7.54% | 4.74% | -5.67% | -36.20% | -27.05% | -5.41% | -15.93% |
|
EBITDA Margin (Quarter)
|
| | | -5,353.94% | -1,317,610.00% | | -2.77% | 1.80% | 1.87% | | -5.33% | 7.15% | | | -7.54% | 4.74% | -5.67% | -36.20% | -27.05% | -5.41% | -15.93% |
|
Operating Margin (Quarter)
|
| | | -5,353.94% | -1,317,610.00% | | -2.77% | 1.80% | 1.87% | | -5.33% | 7.15% | | | -7.54% | 4.74% | -5.67% | -36.20% | -27.05% | -5.41% | -15.93% |
|
Net Margin (Quarter)
|
| | | -5,878.77% | -960,820.00% | | -7.41% | -2.30% | -1.12% | | -5.82% | 5.48% | | | -10.08% | 6.89% | 0.69% | -50.65% | -31.90% | -6.67% | -19.96% |
|
FCF Margin (Quarter)
|
| | | -1,474.28% | -505,600.00% | | 7.50% | -2.47% | 4.52% | | 4.23% | -3.04% | | | 12.01% | -20.31% | 27.81% | 9.74% | -2.21% | -15.27% | 36.40% |
|
Inventory Average (Quarter)
|
| | | | | 0.01M | 0.01M | | | | 13.18M | 13.91M | 14.24M | 13.98M | 13.60M | | | 12.67M | 11.99M | 11.05M | 10.43M |
|
Assets Average (Quarter)
|
| | | | | 0.19M | 0.13M | 0.10M | 0.06M | 12.49M | 12.47M | 14.40M | 14.40M | 13.81M | 25.91M | | | 24.80M | 22.30M | 23.13M | 23.51M |
|
Invested Capital (Quarter)
|
| | | | 0.19M | 0.51M | 0.50M | 0.48M | | 7.21M | 8.09M | 8.92M | 9.37M | 8.03M | | | | 8.41M | 7.72M | 8.92M | 7.19M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | 202.84 | 675.08 | | 4.03 | 4.16 | | | 1.96 | | | 1.13 | 1.27 | 1.23 | 1.20 |
|
Interest Coverage Ratio (Quarter)
|
| -3.88 | -4.51 | -10.20 | 3.69 | -0.02 | -2.81 | 1.64 | 1.35 | | -2.23 | 3.40 | | | -1.10 | 2.19 | -2.01 | -2.84 | -2.74 | -2.54 | -11.39 |
|
Debt Ratio (Quarter)
|
| | | | 1.69 | 3.28 | 4.70 | 4.80 | 17.14 | 0.33 | 0.01M | 0.33 | 0.01M | 0.31 | 0.00 | | 0.00 | 0.39 | 0.40 | 0.38 | 0.36 |
|
Times Interest Earned (Quarter)
|
| -3.88 | -4.51 | -10.20 | 3.69 | -0.02 | -2.81 | 1.64 | 1.35 | | -2.23 | 3.40 | | | -1.10 | 2.19 | -2.01 | -2.84 | -2.74 | -2.54 | -11.39 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | 0.48 | -0.61 | 0.22 | | | | | | 0.35 | | 0.21 | 14.89 | | | |
|
Enterprise Value (Quarter)
|
| -0.05M | -0.10M | -0.23M | -0.12M | -0.27M | -0.44M | -0.18M | -1.13M | 1.39M | 1.02M | 1.08M | -0.23M | 1.19M | 1.40M | -0.42M | -0.19M | 0.23M | 1.06M | 1.79M | 1.18M |
|
Return on Sales (Quarter)
|
| | | -0.59% | -96.08% | | 0.00% | 0.00% | 0.00% | | 0.00% | 0.00% | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | -8.24% | -41.10% | | | 4.22% | | | -30.68% | -62.38% | -204.80% | -120.77% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | 0.00% | 0.00% | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Assets (Quarter)
|
| | | | | -0.13% | -0.20% | -0.22% | -0.32% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | 0.00% | 0.00% | 0.00% | 0.00% |