|
Gross Margin (Quarter)
|
| | | | | | | | 32.09% | 33.18% | 41.18% | 27.03% | 50.70% | 29.67% | 47.74% | 8.65% | 12.50% |
|
EBT Margin (Quarter)
|
| | | | | | | | -964.46% | -834.47% | -867.42% | -677.01% | -759.69% | -774.52% | -6,263.80% | -262.19% | -379.04% |
|
EBIT Margin (Quarter)
|
| | | | | | | | -929.07% | -691.95% | -729.48% | -499.55% | -640.73% | -721.89% | -998.76% | -306.10% | -150.19% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | -885.01% | -892.61% | -799.21% | -556.99% | -993.76% | -661.69% | -6,186.52% | -247.17% | -463.91% |
|
Operating Margin (Quarter)
|
| | | | | | | | -929.07% | -691.95% | -729.48% | -499.55% | -640.73% | -721.89% | -998.76% | -306.10% | -150.19% |
|
Net Margin (Quarter)
|
| | | | | | | | -961.22% | -826.80% | -873.81% | -668.50% | -769.22% | -768.10% | -6,263.88% | -263.30% | -472.46% |
|
FCF Margin (Quarter)
|
| | | | | | | | -738.62% | -501.73% | -757.79% | -857.30% | -425.84% | -497.39% | -809.42% | -245.54% | -121.55% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | 0.08M | 0.20M | 0.69M | 1.21M | 1.23M |
|
Assets Average (Quarter)
|
| | | | 10.99M | 13.55M | 13.68M | 12.31M | 19.71M | 36.46M | 50.07M | 69.44M | 89.24M | 92.61M | 113.39M | 180.90M | 361.96M |
|
Equity Average (Quarter)
|
| 6.51M | 7.22M | 6.86M | 8.07M | 10.86M | 11.03M | 9.40M | 13.74M | 15.93M | 13.69M | 28.19M | 46.59M | 48.45M | 37.02M | 51.19M | 139.11M |
|
Invested Capital (Quarter)
|
6.00M | 7.02M | 7.41M | 6.32M | 9.82M | 11.91M | 10.15M | 8.64M | 19.10M | 13.27M | 15.04M | 42.01M | 53.55M | 45.73M | 28.31M | 88.00M | 217.04M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | 0.02 | 0.03 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.05 | 0.07 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | -33.94 | -421.73 | -107.96 | -59.73 | -89.80 | -91.25 | -146.31 | -102.47 | -96.24 |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | 0.02 | | | 0.17 | 0.06 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | 0.01 | | | 0.05 | 0.03 |
|
Equity Ratio (Quarter)
|
0.84 | | | 0.67 | 0.79 | 0.82 | 0.80 | 0.73 | 0.68 | 0.29 | 0.26 | 0.50 | 0.54 | 0.50 | 0.21 | 0.33 | 0.41 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | -33.94 | -421.73 | -107.96 | -59.73 | -89.80 | -91.25 | -146.31 | -102.47 | -96.24 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | 0.00 | | | | |
|
Enterprise Value (Quarter)
|
-2.95M | -3.77M | -2.81M | -0.43M | -2.39M | -5.08M | -3.63M | -2.29M | -5.37M | -21.38M | -24.91M | -48.26M | -58.62M | -52.75M | -64.62M | -91.42M | -274.56M |
|
Return on Sales (Quarter)
|
| | | | | | | | -0.10% | -0.08% | -0.09% | -0.07% | -0.08% | -0.08% | -0.63% | -0.03% | -0.04% |
|
Return on Capital Employed (Quarter)
|
| | | | -56.33% | -68.94% | -97.92% | -138.81% | -114.32% | -62.24% | -50.50% | -36.65% | -32.07% | -33.75% | -30.99% | -27.88% | -18.19% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% |
|
Return on Assets (Quarter)
|
| | | | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | 0.00% |
|
Return on Equity (Quarter)
|
| | | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.02% | -0.01% | -0.01% | -0.01% | -0.03% | -0.02% | -0.01% |