|
Gross Margin (Quarter)
|
| 17.22% | 40.94% | 34.07% | 34.13% | 125.27% | -12.32% | -33.37% | -0.82% | -605.69% | -4.94% | -225.97% | -106.39% | -61.97% | 241.49% | -5.82% | -4.28% | 90.53% | 93.51% | 178.33% | 92.40% |
|
EBT Margin (Quarter)
|
| -1,363.97% | -280.09% | -288.13% | -461.80% | -3,119.02% | -480.19% | -1,012.74% | -492.39% | -1,339.59% | -251.15% | -600.22% | -1,159.39% | -1,247.90% | -498.81% | 258.04% | -3,538.63% | -571.34% | -386.10% | 20,345.38% | -1,159.75% |
|
EBIT Margin (Quarter)
|
| -1,363.97% | -280.09% | -288.13% | -461.80% | -3,119.02% | -480.19% | -1,012.74% | -492.39% | -1,339.59% | -251.15% | -856.98% | -1,159.39% | -1,247.90% | -488.80% | -1,190.74% | -3,138.60% | -492.70% | -347.83% | 20,191.91% | -1,130.35% |
|
EBITDA Margin (Quarter)
|
| -1,363.97% | -280.09% | -288.13% | -461.80% | -3,119.02% | -480.19% | -1,012.74% | -492.39% | -1,339.59% | -251.15% | -856.98% | -1,159.39% | -1,247.90% | -488.80% | -1,190.74% | -3,137.60% | -492.51% | -347.70% | 20,190.94% | -1,129.93% |
|
Operating Margin (Quarter)
|
| -1,363.97% | -280.09% | -288.13% | -461.80% | -3,119.02% | -480.19% | -1,012.74% | -492.39% | -1,339.59% | -251.15% | -856.98% | -1,159.39% | -1,247.90% | -488.80% | -1,190.74% | -3,138.60% | -492.70% | -347.83% | 20,191.91% | -1,130.35% |
|
Net Margin (Quarter)
|
| -1,363.97% | 280.09% | -288.13% | -461.32% | -3,046.94% | -477.99% | -1,010.16% | -492.09% | -1,339.58% | -252.99% | -867.95% | -1,188.05% | -1,284.98% | -577.91% | -277.50% | -3,562.81% | -586.47% | -412.80% | 19,755.89% | -1,199.97% |
|
FCF Margin (Quarter)
|
| -287.79% | -136.06% | -581.78% | -488.95% | -4,035.35% | -345.74% | -326.74% | -513.91% | -636.12% | -45.45% | -93.37% | -318.28% | -870.76% | -633.18% | -962.18% | -2,325.04% | -287.66% | -468.39% | 3,565.52% | -694.52% |
|
Inventory Average (Quarter)
|
| | | | 0.47M | 2.28M | 3.85M | | | 2.48M | 1.12M | 0.54M | 0.26M | 0.14M | 0.17M | 0.22M | 0.21M | 0.19M | 0.18M | 0.11M | 0.05M |
|
Assets Average (Quarter)
|
| | | | 17.99M | 14.93M | 11.58M | 9.30M | 8.27M | 5.89M | 3.21M | 2.00M | 1.14M | 0.87M | 0.92M | 2.70M | 52.09M | 99.34M | 98.69M | 66.34M | 32.69M |
|
Equity Average (Quarter)
|
| -4.30M | -4.00M | 7.54M | 15.85M | 12.64M | 9.41M | 1.26M | 0.40M | 4.38M | 1.72M | 0.12M | -1.40M | -2.07M | -2.29M | -0.46M | 38.20M | 72.77M | 70.90M | 40.47M | 8.29M |
|
Invested Capital (Quarter)
|
| -6.02M | -1.99M | 17.08M | 14.61M | 10.67M | 8.14M | -5.61M | 6.41M | 2.36M | 1.08M | -0.83M | -1.98M | -2.17M | -2.40M | 1.48M | 74.92M | 70.63M | 71.18M | 9.77M | 6.81M |
|
Asset Utilization Ratio (Quarter)
|
| | | | 0.14 | 0.15 | 0.20 | 0.21 | 0.18 | 0.28 | 0.61 | 0.91 | 1.34 | 1.45 | 0.52 | 0.11 | 0.00 | 0.01 | 0.02 | 0.03 | 0.07 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | -48.87 | -4.86 | -7.85 | -6.26 | -9.09 | -131.57 | -38.46 |
|
Equity Ratio (Quarter)
|
| | | 0.89 | 0.87 | 0.81 | 0.81 | -0.65 | 0.80 | 0.62 | 0.41 | -0.60 | -2.24 | -2.53 | -2.45 | 0.34 | 0.75 | 0.71 | 0.72 | 0.29 | 0.22 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | -48.87 | -4.86 | -7.85 | -6.26 | -9.09 | -131.57 | -38.46 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | -0.09 | | | | -0.04 | | | | -0.01 |
|
Enterprise Value (Quarter)
|
| | | -16.06M | -11.15M | -5.23M | -3.42M | -2.08M | -2.60M | -0.48M | -0.86M | -0.44M | -0.16M | -0.24M | -0.17M | -0.62M | -0.51M | -0.31M | -0.30M | -2.87M | -0.85M |
|
Return on Sales (Quarter)
|
| -0.14% | -0.03% | -0.03% | -0.05% | -0.31% | -0.05% | -0.10% | -0.05% | -0.13% | -0.03% | -0.06% | -0.12% | -0.12% | -0.05% | 0.03% | -0.35% | -0.06% | -0.04% | 2.03% | -0.12% |
|
Return on Capital Employed (Quarter)
|
| | | | -81.47% | -98.25% | -137.18% | -240.58% | -192.81% | -289.24% | -735.50% | 4,813.52% | 568.19% | 291.11% | 180.72% | 1,321.68% | -13.96% | -10.15% | -15.77% | -129.84% | -686.56% |
|
Return on Assets (Quarter)
|
| | | | -0.01% | -0.01% | -0.01% | -0.02% | -0.02% | -0.02% | -0.04% | -0.05% | -0.08% | -0.06% | -0.04% | -0.01% | 0.00% | 0.00% | 0.00% | -0.01% | -0.02% |
|
Return on Equity (Quarter)
|
| | | -0.01% | -0.01% | -0.01% | -0.01% | -0.12% | -0.33% | -0.03% | -0.07% | -0.81% | 0.07% | 0.03% | 0.02% | 0.05% | 0.00% | 0.00% | 0.00% | -0.01% | -0.07% |