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Gross Margin (Quarter)
|
| | | | | | 244.53% | 28.21% | 19.79% | 35.88% | -6.89% | 21.17% | 11.02% | 21.85% | -262.23% | 62.17% | -458.33% | -228.28% | 3,978.03% | 100.10% | 77.00% | | 11.33% | 22.63% | 25.37% | 18.16% |
|
EBT Margin (Quarter)
|
| | | | | | -112,936.03% | -109,475.95% | -69,446.56% | -10,740.60% | -5,586.23% | -3,889.79% | -6,316.17% | -6,744.61% | -31,792.87% | -17,422.57% | -24,672.38% | -27,193.10% | 278,718.38% | -19,052.07% | -19,273.57% | | -200.87% | 20.75% | -111.69% | -61.75% |
|
EBIT Margin (Quarter)
|
| | | | | | -105,426.96% | -106,859.17% | -60,673.04% | -8,983.93% | -4,072.83% | -3,874.97% | -5,767.86% | -6,278.63% | -25,276.72% | -15,197.33% | -30,478.14% | -23,791.91% | 275,253.59% | -17,908.88% | -17,622.91% | | 94.66% | -78.19% | -61.26% | -52.09% |
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EBITDA Margin (Quarter)
|
| | | | | | -105,426.96% | -106,859.17% | -60,673.04% | -8,983.93% | -4,072.83% | -3,874.97% | -5,767.86% | -6,278.63% | -25,276.72% | -15,197.33% | -30,478.14% | -23,791.91% | 275,253.59% | -17,908.88% | -17,622.91% | | 94.66% | -78.19% | -61.26% | -52.09% |
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Operating Margin (Quarter)
|
| | | | | | -105,426.96% | -106,859.17% | -60,673.04% | -8,983.93% | -4,072.83% | -3,874.97% | -5,767.86% | -6,278.63% | -25,276.72% | -15,197.33% | -30,478.14% | -23,791.91% | 275,253.59% | -17,908.88% | -17,622.91% | | 94.66% | -78.19% | -61.26% | -52.09% |
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Net Margin (Quarter)
|
| | | | | | -112,936.03% | -109,475.95% | -69,446.56% | -10,740.60% | -5,586.23% | -3,889.79% | -6,316.17% | -6,744.61% | -31,792.87% | -17,422.57% | -24,672.38% | -27,193.10% | 278,718.38% | -19,052.07% | -19,273.57% | | -132.22% | 20.75% | -111.69% | -61.75% |
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FCF Margin (Quarter)
|
| | | | | | -14,888.42% | -26,760.83% | -22,781.28% | -2,330.10% | -1,275.65% | -1,115.01% | -1,410.56% | -1,540.23% | -2,842.37% | -2,664.50% | -4,992.49% | -3,796.21% | 7,123.59% | -7,305.79% | -7,390.13% | | -101.56% | -46.13% | -30.81% | -27.38% |
|
Inventory Average (Quarter)
|
| | | | | | | 0.05M | 0.06M | 0.06M | 0.07M | 0.07M | 0.07M | 0.08M | 0.07M | 0.06M | 0.06M | 0.05M | | | | | | 0.01M | 0.01M | 0.01M |
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Assets Average (Quarter)
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| | | | | | | 0.46M | 0.46M | 0.29M | 0.25M | 0.28M | 0.25M | 0.18M | 0.15M | 0.15M | 0.19M | 0.23M | 0.19M | 0.21M | 0.26M | 0.23M | 1.52M | 2.80M | 2.81M | 2.84M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | 0.00M | 0.00M | 0.02M | 0.05M | 0.07M | 0.06M | 0.05M | 0.07M | | | | |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | 0.01 | 0.01 | 0.04 | 0.11 | 0.16 | 0.23 | 0.35 | 0.30 | 0.23 | 0.11 | 0.05 | 0.04 | 0.02 | 0.01 | 0.00 | 0.20 | 0.28 | 0.59 | 0.84 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | -11.96 | -10.09 | -7.33 | -5.09 | -4.10 | -5.58 | -3.82 | -5.21 | -5.34 | -4.22 | -2.66 | -3.50 | -23.51 | -1.11 | -1.68 | | 0.36 | -7.82 | -52.18 | |
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Debt Ratio (Quarter)
|
| | | | | | 4.15 | 2.29 | 4.19 | 0.40 | 1.49 | 0.22 | 1.27 | 0.01 | 2.63 | 3.45 | 1.52 | 4.36 | 6.73 | 0.24 | 0.19 | 0.36 | | | | |
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Times Interest Earned (Quarter)
|
| | | | | | -11.96 | -10.09 | -7.33 | -5.09 | -4.10 | -5.58 | -3.82 | -5.21 | -5.34 | -4.22 | -2.66 | -3.50 | -23.51 | -1.11 | -1.68 | | 0.36 | -7.82 | -52.18 | |
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Enterprise Value (Quarter)
|
| | | | | | -0.25M | -0.51M | -0.27M | -0.17M | -0.19M | -0.23M | -0.13M | -0.06M | -0.06M | -0.03M | -0.16M | -0.03M | -0.02M | -0.05M | -0.05M | -0.01M | -0.11M | -0.05M | -0.14M | -0.02M |
|
Return on Sales (Quarter)
|
| | | | | | -11.29% | -10.95% | -6.94% | -1.07% | -0.56% | -0.39% | -0.63% | -0.67% | -3.18% | -1.74% | -2.47% | -2.72% | 27.87% | -1.91% | -1.93% | -39.27% | -0.01% | 0.00% | -0.01% | -0.01% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | 828.55% | 277.31% | 216.31% | 414.60% | 295.22% | 399.91% | 342.36% | 243.01% | 255.56% | 178.87% | 153.46% | 239.63% | 211.09% | 183.50% | 165.20% | 7.20% | -88.84% | 101.99% | 120.30% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 0.00% | -0.01% | -0.05% | |
|
Return on Assets (Quarter)
|
| | | | | | | -0.09% | -0.08% | -0.14% | -0.14% | -0.12% | -0.14% | -0.19% | -0.23% | -0.24% | -0.16% | -0.13% | -0.27% | -0.22% | -0.17% | -0.16% | -0.01% | 0.00% | 0.00% | -0.01% |