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Gross Margin (Quarter)
|
| | | | | | 59.90% | 14.16% | 44.68% | 17.04% | 69.69% | 39.42% | | | | | | | | 100.00% | 100.00% | 100.00% | | 62.61% | 108.24% | 24.92% |
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EBT Margin (Quarter)
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| | | | | | -2,348.11% | 686.53% | 930.08% | -1,578.91% | -109.75% | -755.81% | | | | | | -7,902.00% | -14,568.78% | -27,494.00% | -2,929.93% | -8,838.44% | -11,692.13% | -1,108.98% | -175.01% | -1,685.86% |
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EBIT Margin (Quarter)
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| | | | | | -845.15% | -929.18% | -457.89% | -1,350.54% | -417.70% | -971.21% | | | | | | -7,022.00% | -14,024.33% | -5,958.73% | -3,061.73% | -8,769.22% | -11,683.48% | -577.97% | -124.86% | -1,089.07% |
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EBITDA Margin (Quarter)
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| | | | | | -845.15% | -929.18% | -457.89% | -1,350.54% | -417.70% | -971.21% | | | | | | -7,022.00% | -14,024.33% | -5,958.73% | -3,061.73% | -8,769.22% | -11,683.48% | -577.97% | -124.86% | -1,089.07% |
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Operating Margin (Quarter)
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| | | | | | -845.15% | -929.18% | -457.89% | -1,350.54% | -417.70% | -971.21% | | | | | | | | -5,958.73% | -3,061.73% | -8,769.22% | | -577.97% | -124.86% | -1,089.07% |
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Net Margin (Quarter)
|
| | | | | | -720.45% | 167.96% | -236.17% | -447.83% | -108.43% | -234.31% | | | | | | -7,960.80% | -14,594.44% | -27,552.73% | -2,972.94% | -8,861.84% | -11,756.31% | -1,111.52% | 4.12% | -1,693.80% |
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FCF Margin (Quarter)
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| | | | | | -1,230.26% | -826.12% | -406.27% | -2,179.11% | -962.79% | -1,083.71% | | | | | | -17,538.00% | -4,261.56% | -5,795.82% | -5,759.75% | -20,752.37% | -30,592.04% | -2,054.99% | -609.02% | -2,101.51% |
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Inventory Average (Quarter)
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| | | | | | | 3.19M | 2.07M | 1.62M | | | | | | | | | | | | | | | 11.45M | 14.38M |
|
Assets Average (Quarter)
|
| | | | | | 382.36M | 471.83M | 452.47M | 429.26M | | | 412.32M | 419.55M | 404.60M | 405.30M | 381.51M | 431.31M | 540.68M | 700.64M | 888.11M | 1,162.11M | 1,625.51M | 2,216.13M | 3,782.64M | 5,532.76M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | 0.24M | | | | 0.25M | 0.26M | 0.26M | 44.63M | 2.92M | 3.70M | 7.62M | 8.95M | 12.00M | 8.24M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | 0.02 | 0.02 | 0.03 | 0.03 | | | 0.03 | 0.03 | 0.01 | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.02 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | -3.53 | -16.62 | -171.57 | -20.21 | | -404.80 | 29.01 | -444.54 | -580.70 | -42.12 | -34.93 | -7.98 | -25.76 | -12.14 | 21.65 | -13.40 | -0.00M | -14.95 | -4.32 | -7.40 |
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Debt Ratio (Quarter)
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| | | | | | | | 0.01 | 0.01 | | 0.01 | 0.01 | 0.01 | 0.01 | 0.15 | 0.16 | 0.32 | 0.34 | 0.24 | 0.17 | 0.34 | 0.26 | 0.28 | 0.44 | 0.49 |
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Times Interest Earned (Quarter)
|
| | | | | | -3.53 | -16.62 | -171.57 | -20.21 | | -404.80 | 29.01 | -444.54 | -580.70 | -42.12 | -34.93 | -7.98 | -25.76 | -12.14 | 21.65 | -13.40 | -0.00M | -14.95 | -4.32 | -7.40 |
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Enterprise Value (Quarter)
|
| | | | | | -153.89M | -90.57M | -72.84M | -30.24M | | 13.01M | -12.96M | 12.56M | -1.82M | 23.67M | 26.47M | -91.12M | -190.93M | -325.00M | -377.50M | -676.39M | -649.02M | -834.57M | -1785.73M | -2449.01M |
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Return on Sales (Quarter)
|
| | | | | | -0.24% | 0.07% | 0.09% | -0.16% | -0.01% | -0.07% | -0.07% | -0.10% | -0.37% | | | -0.80% | -1.46% | -2.76% | -0.30% | -0.89% | -1.18% | -0.11% | 0.00% | -0.17% |
|
Return on Capital Employed (Quarter)
|
| | | | | | -7.00% | -10.57% | -17.66% | -26.34% | | | -39.65% | -42.86% | -51.43% | -55.71% | -66.32% | -53.33% | -57.23% | -47.44% | -35.17% | -29.08% | -21.38% | -16.42% | -9.66% | -8.36% |
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Return on Invested Capital (Quarter)
|
| | | | | | -0.43% | -0.80% | -1.43% | | | | | -6.85% | -7.95% | -8.76% | -7.41% | -4.92% | -4.61% | -0.13% | -0.06% | -0.06% | -0.06% | -0.08% | -0.10% | -0.11% |
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Return on Assets (Quarter)
|
| | | | | | 0.00% | 0.00% | 0.00% | 0.00% | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |