|
Gross Margin (Quarter)
|
| | 53.98% | 37.11% | 48.24% | 28.64% | 27.67% | 18.45% | 28.54% | 19.42% | 21.37% | 20.19% | 6.84% | 40.86% | | 19.13% | 3.44% | 1.71% | 43.25% |
|
EBT Margin (Quarter)
|
| | -154.27% | -257.77% | -68.75% | -114.95% | -16.90% | -177.59% | 3.34% | -41.74% | -18.00% | -17.17% | -33.05% | -551.00% | | -16.63% | -37.02% | -1,175.63% | -504.11% |
|
EBIT Margin (Quarter)
|
| | -154.91% | -240.64% | -45.06% | -142.47% | -12.27% | -186.68% | -3.12% | -41.07% | -13.78% | -22.56% | -29.23% | -529.00% | | -17.34% | -33.50% | -1,595.64% | -861.33% |
|
EBITDA Margin (Quarter)
|
| | -154.91% | -240.64% | -45.06% | -142.47% | -12.27% | -186.68% | -3.12% | -41.07% | -13.78% | -22.56% | -29.23% | -529.00% | | -17.34% | -33.50% | -1,595.64% | -861.33% |
|
Operating Margin (Quarter)
|
| | -154.91% | -240.64% | -45.06% | -142.47% | -12.27% | -186.68% | -3.12% | -41.07% | -13.78% | -22.56% | -29.23% | -529.00% | | -17.34% | -33.50% | -1,595.64% | -861.33% |
|
Net Margin (Quarter)
|
| | 10.37% | -18.11% | -7.59% | -20.80% | -3.72% | -35.25% | 2.84% | -10.50% | | | -20.36% | -325.29% | | -16.30% | -31.10% | -9.33% | |
|
FCF Margin (Quarter)
|
| | -136.43% | -55.50% | -43.37% | -12.40% | -22.91% | -16.55% | 2.96% | -6.08% | -7.92% | -1.86% | -29.03% | -192.29% | | -20.41% | 0.93% | -34.10% | -52.89% |
|
Inventory Average (Quarter)
|
| 1.78M | | | | | 9.53M | 9.50M | 9.66M | 9.57M | 8.88M | 8.00M | 7.30M | 5.05M | | | 3.64M | 2.19M | 1.75M |
|
Assets Average (Quarter)
|
| 52.47M | | | | | 79.01M | 50.42M | 27.70M | 27.61M | 23.95M | 27.18M | 15.34M | 13.41M | 15.33M | 13.55M | 48.34M | 102.13M | 87.71M |
|
Invested Capital (Quarter)
|
0.25M | 0.02M | | 0.01M | | 1.09M | 1.09M | 1.20M | 1.11M | 1.93M | 3.08M | 2.42M | 0.10M | 2.08M | 0.00M | 2.75M | 2.70M | 2.72M | 3.12M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | 0.61 | 1.21 | 2.48 | 2.75 | 3.12 | 2.54 | 3.84 | 3.11 | | 2.83 | 0.67 | 0.34 | 0.47 |
|
Interest Coverage Ratio (Quarter)
|
| | -14.51 | -84.72 | -12.64 | -141.80 | -0.85 | -101.16 | -1.64 | -20.92 | -7.20 | -8.78 | -40.69 | -37.79 | | -0.77 | -5.78 | -0.07M | -139.23 |
|
Debt Ratio (Quarter)
|
0.01 | 0.00 | | 0.00 | | 0.03 | 0.01 | 0.05 | 0.04 | 0.16 | 0.13 | 0.08 | 3.73 | 0.16 | 0.00 | 0.20 | 0.04 | 0.43 | 0.14 |
|
Times Interest Earned (Quarter)
|
| | -14.51 | -84.72 | -12.64 | -141.80 | -0.85 | -101.16 | -1.64 | -20.92 | -7.20 | -8.78 | -40.69 | -37.79 | | -0.77 | -5.78 | -0.07M | -139.23 |
|
Enterprise Value (Quarter)
|
-15.52M | -40.51M | | -10.27M | | -9.35M | -5.70M | -2.51M | -6.00M | -4.38M | -4.19M | -5.20M | -3.31M | -5.25M | -0.07M | -1.51M | -13.12M | -5.62M | -2.30M |
|
Return on Sales (Quarter)
|
| | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.03% | | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | -68.17% | -189.72% | -521.69% | -444.31% | -1,089.81% | -158.58% | 279.60% | 218.55% | | 4,648.34% | -29.39% | -169.82% | -273.49% |
|
Return on Invested Capital (Quarter)
|
| | | | | -0.84% | -0.30% | -0.21% | -0.14% | -0.10% | -0.08% | -0.02% | -0.02% | -0.02% | | -0.02% | -0.02% | -0.20% | -0.22% |
|
Return on Assets (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% | 0.00% |