|
Gross Margin (Quarter)
|
78.49% | 78.37% | 79.46% | 79.11% | 76.91% | 76.75% | 78.08% | 73.15% | 76.43% | 57.97% | 45.30% | 74.57% | 73.90% | 49.06% | 44.51% |
|
EBT Margin (Quarter)
|
-33.26% | -83.90% | -67.59% | -126.27% | -169.55% | -118.66% | -268.76% | 22.08% | -70.18% | 164.06% | -32.12% | -25.20% | -274.99% | -446.76% | -181.43% |
|
EBIT Margin (Quarter)
|
-26.42% | -74.61% | -52.90% | -98.78% | -102.58% | -143.70% | -312.54% | -121.46% | -79.43% | -229.94% | -305.81% | -130.82% | -205.74% | -362.30% | -173.18% |
|
EBITDA Margin (Quarter)
|
-26.42% | -74.61% | -52.90% | -98.78% | -102.58% | -143.70% | -312.54% | -121.46% | -79.43% | -229.94% | -305.81% | -130.82% | -205.74% | -362.30% | -173.18% |
|
Operating Margin (Quarter)
|
-26.42% | -74.61% | -52.90% | -98.78% | -102.58% | -143.70% | -312.54% | -121.46% | -79.43% | -229.94% | -305.81% | -130.82% | -205.74% | -362.30% | -173.18% |
|
Net Margin (Quarter)
|
-37.72% | -89.05% | -68.18% | -131.60% | -175.32% | -120.25% | -259.74% | 21.27% | -70.73% | 162.77% | -171.85% | 21.67% | -276.27% | -447.10% | -179.41% |
|
FCF Margin (Quarter)
|
| -55.71% | -81.92% | -75.17% | -75.99% | -131.23% | -240.75% | -93.12% | -75.57% | -223.22% | -237.88% | -169.70% | -225.30% | -246.20% | -147.25% |
|
Inventory Average (Quarter)
|
| | | | | 4.44M | 5.09M | 5.90M | 5.21M | 4.68M | 3.98M | 3.38M | 3.56M | 3.72M | 3.17M |
|
Assets Average (Quarter)
|
| | | | | 86.42M | 96.20M | 65.85M | 53.27M | 48.62M | 41.76M | 35.61M | 33.29M | 23.16M | 16.96M |
|
Equity Average (Quarter)
|
| -13.44M | -26.24M | -40.99M | -60.44M | -61.99M | -62.03M | -68.73M | -68.37M | -67.69M | -71.38M | -73.88M | -66.88M | -73.45M | -80.06M |
|
Invested Capital (Quarter)
|
-6.71M | -20.17M | 21.05M | -49.66M | -17.55M | 4.92M | -32.65M | -27.20M | -70.58M | -64.79M | -77.98M | -69.79M | -63.98M | -82.93M | -77.19M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.75 | 0.56 | 0.74 | 0.89 | 0.71 | 0.77 | 0.79 | 0.60 | 0.74 | 0.90 |
|
Interest Coverage Ratio (Quarter)
|
-5.20 | -10.52 | -5.77 | -6.21 | -5.30 | -10.11 | -6.77 | -5.90 | -27.57 | | | | | | |
|
Debt to Equity (Quarter)
|
| | -1.65 | | -0.75 | -1.09 | -0.54 | -0.59 | | | | | | | |
|
Debt Ratio (Quarter)
|
| | 1.04 | | 1.03 | 0.48 | 0.54 | 0.65 | | | | | | | |
|
Equity Ratio (Quarter)
|
| | -0.63 | | -1.37 | -0.44 | -0.99 | -1.10 | -1.52 | -1.28 | -2.38 | -1.82 | -2.27 | -4.57 | -4.89 |
|
Times Interest Earned (Quarter)
|
-5.20 | -10.52 | -5.77 | -6.21 | -5.30 | -10.11 | -6.77 | -5.90 | -27.57 | | | | | | |
|
Enterprise Value (Quarter)
|
| | -7.68M | | 34.38M | -79.87M | -38.04M | -29.68M | -19.26M | -28.65M | -15.38M | -20.41M | -12.72M | -6.14M | -5.41M |
|
Return on Sales (Quarter)
|
0.00% | -0.01% | -0.01% | -0.01% | -0.02% | -0.01% | -0.03% | 0.00% | -0.01% | 0.02% | 0.00% | 0.00% | -0.03% | -0.04% | -0.02% |
|
Return on Capital Employed (Quarter)
|
| | | | | 7,853.56% | -256.98% | 20,643.13% | -244.48% | -200.22% | -219.22% | -233.74% | -201.57% | -355.27% | 140.26% |
|
Return on Invested Capital (Quarter)
|
| | | 0.03% | 0.01% | 0.10% | 0.06% | 0.03% | 0.01% | 0.01% | 0.00% | 0.01% | 0.01% | 0.01% | 0.00% |
|
Return on Assets (Quarter)
|
| | | | | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.02% |
|
Return on Equity (Quarter)
|
| | | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |