|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1,158.98% | -894.39% | -274.49% | | -375.07% | -33.60% | 9.44% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5,013.96% | -4,703.22% | -1,214.41% | | -1,087.19% | -200.90% | -436.17% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4,854.01% | -4,151.35% | -1,086.26% | | -1,080.79% | -207.45% | -440.46% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4,854.01% | -4,151.35% | -1,086.26% | | -1,080.79% | -207.45% | -440.46% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4,854.01% | -4,151.35% | -1,086.26% | | -1,080.79% | -207.45% | -440.46% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5,832.94% | -4,006.68% | -1,173.50% | | -1,098.52% | -200.90% | -436.17% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3,176.62% | -2,379.39% | -1,099.47% | | -836.94% | -225.67% | -29.82% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.25M | 0.49M | 0.62M | 0.39M | 0.21M | 0.41M | 0.41M | 0.33M | 0.26M | 0.19M | 0.57M |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.36M | 40.74M | 60.22M | 58.42M | 54.73M | 53.33M | 50.71M | 52.49M | 66.01M | 79.30M | 86.41M | 89.06M | 83.47M | 75.75M | 81.06M | 82.37M | 80.46M | 92.97M | 112.41M | 121.39M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.21M | 0.21M | 0.21M | 0.21M | 0.21M | | | | | | | | | | | | | | | |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.01 | 0.02 | | 0.03 | 0.06 | 0.12 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -10.22 | -99.78 | -80.54 | -0.83 | -9.25 | -322.74 | -383.18 | -0.00M | 1.84 | -29.36 | -3.41 | 0.00M | -30.35 | -7.52 | -8.48 | | -168.72 | 31.64 | 102.48 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 | | | | 0.00 | 0.02 | | | | | | | | 0.08 | 0.06 | 0.07 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -10.22 | -99.78 | -80.54 | -0.83 | -9.25 | -322.74 | -383.18 | -0.00M | 1.84 | -29.36 | -3.41 | 0.00M | -30.35 | -7.52 | -8.48 | | -168.72 | 31.64 | 102.48 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01 | 0.00 | -0.01 | | | | | | | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -12.84M | -45.91M | -42.54M | -36.32M | -28.99M | -20.87M | -11.44M | -12.58M | -2.32M | -5.38M | -7.65M | -6.00M | -7.00M | -5.77M | -25.62M | -12.85M | -17.47M | -30.92M | -48.69M | -39.29M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.50% | -0.47% | -0.12% | | -0.11% | -0.02% | -0.04% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -294.07% | -144.41% | -66.21% | -60.01% | -65.28% | -34.74% | -37.46% | -43.12% | -42.90% | -49.54% | -47.57% | -46.45% | -70.59% | -75.32% | -85.74% | -78.87% | | -50.64% | -41.10% | -56.67% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.02% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% |