|
Gross Margin (Quarter)
|
| | | | | | 34.05% | 60.14% | 54.03% | 2.15% | 42.91% | 40.55% | -12.67% | -42.44% | 25.64% | 38.71% | 41.32% | -54.04% | 23.46% | 26.36% | 40.54% | 51.41% | 27.22% | 23.29% | 24.27% | 35.24% |
|
EBT Margin (Quarter)
|
| | | | | | -166.82% | -1,144.48% | -168.37% | -916.92% | -394.85% | -1,077.67% | -1,833.28% | -1,737.21% | -466.39% | -30.35% | -1,714.90% | -3,348.22% | -120.17% | -102.03% | 29.62% | 33.32% | -885.70% | -804.50% | 197.08% | -2,497.27% |
|
EBIT Margin (Quarter)
|
| | | | | | -7.20% | -71.46% | 1.08% | -349.24% | -84.70% | -178.58% | -286.88% | -194.39% | -225.44% | 26.68% | -209.75% | -374.98% | -37.24% | -249.28% | -19.43% | 21.50% | -368.07% | -250.73% | -258.20% | -450.96% |
|
EBITDA Margin (Quarter)
|
| | | | | | -129.26% | -1,161.40% | -194.59% | -916.38% | -439.94% | -1,457.14% | -1,581.13% | -1,765.37% | -348.16% | -41.75% | -1,906.56% | -3,093.50% | -139.26% | -213.29% | 114.72% | -38.67% | -757.04% | -387.97% | 42.77% | -2,738.19% |
|
Operating Margin (Quarter)
|
| | | | | | -7.20% | -71.46% | 1.08% | -349.24% | -84.70% | -178.58% | -286.88% | -194.39% | -225.44% | 26.68% | -209.75% | -374.98% | -37.24% | -249.28% | -19.43% | 21.50% | -368.07% | -250.73% | -258.20% | -450.96% |
|
Net Margin (Quarter)
|
| | | | | | -111.21% | -1,018.59% | -148.26% | -817.54% | -331.28% | -970.20% | -1,622.39% | -1,514.18% | -416.20% | -30.32% | -1,617.01% | -3,352.86% | -120.17% | -102.03% | 29.62% | 33.32% | -889.72% | -804.50% | 196.63% | -2,526.75% |
|
FCF Margin (Quarter)
|
| | | | | | -59.01% | -113.52% | 84.04% | -357.72% | -271.22% | -1,191.92% | -1,690.81% | -444.67% | -355.73% | 52.06% | 85.43% | -7.00% | -24.83% | -392.30% | -58.18% | 155.14% | -357.33% | -245.89% | 82.33% | -31.09% |
|
Inventory Average (Quarter)
|
| | | | | | 0.05M | 0.03M | 0.05M | 0.05M | 0.04M | 0.04M | 0.04M | 0.04M | 0.03M | 0.04M | 0.03M | 0.02M | 0.01M | 0.01M | 0.00M | 0.00M | 0.00M | 0.01M | 0.02M | 0.01M |
|
Assets Average (Quarter)
|
| | | | | | 108.26M | 118.07M | 151.24M | 179.67M | 188.52M | 184.45M | 170.37M | 159.08M | 154.59M | 162.07M | 162.73M | 141.66M | 111.51M | 95.09M | 96.12M | 97.78M | 93.61M | 88.24M | 127.56M | 152.85M |
|
Equity Average (Quarter)
|
| | | | | | 91.93M | 100.46M | 140.49M | 168.10M | 179.39M | 180.33M | 165.86M | 154.11M | 148.77M | 144.87M | 134.68M | 112.64M | 93.42M | 88.87M | 90.55M | 87.36M | 83.07M | 83.09M | 122.88M | 142.74M |
|
Invested Capital (Quarter)
|
| | | | | | 85.86M | 115.06M | 165.91M | 170.29M | 188.49M | 172.17M | 159.56M | 148.66M | 148.87M | 140.87M | 128.48M | 96.79M | 90.04M | 87.70M | 93.40M | 81.33M | 84.81M | 81.36M | 164.40M | 121.08M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | 0.17 | 0.20 | 0.17 | 0.11 | 0.09 | 0.06 | 0.04 | 0.03 | 0.02 | 0.13 | 0.13 | 0.16 | 0.24 | 0.10 | 0.14 | 0.22 | 0.17 | 0.18 | 0.09 | 0.03 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | -7.53 | -17.80 | -1.86 | -24.14 | 3.69 | 574.60 | -0.00M | | | | | | -0.00M | -29.86 | -4.30 | -12.78 | -76.92 | -5.83 | -74.82 | -2.53 |
|
Debt to Equity (Quarter)
|
| | | | | | 0.01 | | | | | | | 0.00 | 0.00 | | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
|
Debt Ratio (Quarter)
|
| | | | | | 0.01 | | | | | | | 0.00 | 0.00 | | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Equity Ratio (Quarter)
|
| | | | | | 0.79 | 0.90 | 0.95 | 0.92 | 0.98 | 0.98 | 0.97 | 0.97 | 0.96 | 0.84 | 0.82 | 0.77 | 0.93 | 0.94 | 0.95 | 0.84 | 0.94 | 0.95 | 0.97 | 0.89 |
|
Times Interest Earned (Quarter)
|
| | | | | | -7.53 | -17.80 | -1.86 | -24.14 | 3.69 | 574.60 | -0.00M | | | | | | -0.00M | -29.86 | -4.30 | -12.78 | -76.92 | -5.83 | -74.82 | -2.53 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | 0.13 | | | | | | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
| | | | | | 4.35M | -68.94M | -48.06M | -69.69M | -82.45M | -28.78M | -64.05M | -7.51M | -8.58M | -10.08M | -21.77M | -14.98M | -16.32M | -10.79M | -8.76M | -10.87M | -11.66M | -17.28M | -13.08M | -16.67M |
|
Return on Sales (Quarter)
|
| | | | | | -1.75% | -11.44% | -0.01% | -4.28% | -4.06% | -10.78% | -18.12% | -17.37% | -4.66% | -0.30% | -17.19% | -33.53% | -1.20% | -1.02% | 0.30% | 0.33% | -8.90% | -8.04% | 1.97% | -25.27% |
|
Return on Capital Employed (Quarter)
|
| | | | | | -0.03% | -0.04% | -0.03% | -0.09% | -0.09% | -0.07% | -0.09% | -0.05% | -0.05% | 0.00% | 0.00% | -0.02% | -0.03% | -0.12% | -0.11% | -0.04% | -0.07% | -0.07% | -0.06% | -0.10% |
|
Return on Invested Capital (Quarter)
|
| | | | | | -0.02% | -0.05% | -0.03% | -0.09% | -0.09% | -0.07% | -0.09% | | | | -0.01% | -0.03% | | | | | -0.07% | -0.07% | -0.06% | -0.11% |
|
Return on Assets (Quarter)
|
| | | | | | -0.09% | -0.72% | -0.56% | -0.47% | -0.44% | -0.10% | -0.18% | -0.29% | -0.28% | -0.24% | -0.26% | -0.43% | -0.58% | -0.63% | -0.43% | -0.04% | -0.07% | -0.16% | -0.11% | -0.32% |
|
Return on Equity (Quarter)
|
| | | | | | -0.11% | -0.84% | -0.60% | -0.50% | -0.46% | -0.10% | -0.19% | -0.30% | -0.29% | -0.27% | -0.32% | -0.54% | -0.69% | -0.67% | -0.45% | -0.05% | -0.07% | -0.17% | -0.11% | -0.35% |