|
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)
|
| | | | | | -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% |
|
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% | 55.84% | 12.42% | -70.79% | -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 | 59.40M | 10.00M | 10.00M | 101.42M | 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 |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | 0.17 | 0.39 | 2.60 | 1.98 | 0.16 | 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 | 0.09 | -1.86 | -24.14 | -3.16 | -3.11 | -1.48 | 3.78 | -13.09 | 166.74 | -69.62 | 44.62 | -75.98 | -75.93 | -31.79 | -12.78 | -55.90 | -21.20 | -2.29 | -617.75 |
|
Debt Ratio (Quarter)
|
| | | | | | 0.01 | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 |
|
Times Interest Earned (Quarter)
|
| | | | | | -7.53 | 0.09 | -1.86 | -24.14 | -3.16 | -3.11 | -1.48 | 3.78 | -13.09 | 166.74 | -69.62 | 44.62 | -75.98 | -75.93 | -31.79 | -12.78 | -55.90 | -21.20 | -2.29 | -617.75 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | -0.11 | | | | | | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
| | | | | | -47.79M | -46.21M | -87.59M | -39.17M | -31.92M | -81.66M | -64.05M | 10.31M | -12.38M | -10.08M | -9.11M | 4.26M | -16.32M | -12.32M | -9.38M | -10.87M | -8.18M | -17.17M | -16.93M | -16.67M |
|
Return on Sales (Quarter)
|
| | | | | | -0.02% | -0.11% | 0.00% | -0.04% | -0.04% | -0.11% | -0.18% | -0.17% | -0.05% | 0.00% | -0.17% | -0.34% | -0.01% | -0.01% | 0.00% | 0.00% | -0.09% | -0.08% | 0.02% | -0.25% |
|
Return on Capital Employed (Quarter)
|
| | | | | | -2.50% | -9.88% | -396.18% | 424.28% | -16.67% | -7.31% | -9.25% | -4.55% | -5.04% | -0.49% | -0.49% | -2.15% | -2.85% | -12.01% | -10.63% | -4.46% | -6.51% | -6.81% | -5.95% | -10.31% |
|
Return on Invested Capital (Quarter)
|
| | | | | | -0.01% | -0.03% | -0.03% | | | | | | | | | | | | | | | | | |
|
Return on Assets (Quarter)
|
| | | | | | 0.00% | -0.01% | -0.08% | -0.08% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |