|
Gross Margin (Quarter)
|
| | | | | | | | | | 95.90% | 84.53% | | | 67.40% | 89.53% | 88.61% | 60.79% | 84.85% | 60.44% | 72.55% | 62.52% | 59.44% | 29.76% | 67.51% | 78.32% | 68.01% | 83.99% | 60.70% | -27.75% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | -552.26% | -214.22% | | | -299.31% | -325.73% | -172.75% | -1,108.44% | -53.48% | 14.46% | -285.32% | -56.01% | -107.82% | -131.48% | -111.78% | -156.31% | -58.00% | -22.20% | -67.00% | -105.11% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | -267.58% | -38.46% | | | -111.20% | -200.20% | -85.86% | 268.02% | -19.00% | -214.16% | -144.42% | 58.86% | -37.08% | -65.60% | -71.03% | 80.98% | -29.34% | -2.00% | -62.49% | 42.64% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | -267.58% | -38.46% | | | -111.20% | -200.20% | -85.86% | 268.02% | -19.00% | -214.16% | -144.42% | 58.86% | -37.08% | -65.60% | -71.03% | 80.98% | -29.34% | -2.00% | -62.49% | 42.64% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | -267.58% | -38.46% | | | -111.20% | -200.20% | -85.86% | 268.02% | -19.00% | -214.16% | -144.42% | 58.86% | -37.08% | -65.60% | -71.03% | 80.98% | -29.34% | -2.00% | -62.49% | 42.64% |
|
Net Margin (Quarter)
|
| | | | | | | | | | -552.26% | -214.22% | | | -316.39% | -325.73% | -172.75% | -1,108.44% | -53.48% | 14.46% | -285.32% | -56.01% | -107.82% | -131.48% | -111.78% | -156.31% | -58.00% | -22.20% | -67.00% | -105.11% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | 24.04% | -47.95% | -40.48% | -282.06% | 20.20% | -43.64% | 47.10% | 9.05% | 14.12% | 30.80% | 21.56% | 43.23% | -14.09% | 9.24% | 15.70% | 96.71% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | 0.01M | 0.01M | | | | | | | | | | | | | | | | | | |
|
Assets Average (Quarter)
|
| | | | | | | | | | 3.44M | 3.41M | 3.26M | 3.09M | 2.62M | 3.22M | | | | | | 6.87M | 7.20M | 6.76M | 6.37M | 6.10M | 5.90M | 5.65M | 5.41M | 5.84M |
|
Equity Average (Quarter)
|
| | | | | | | | | | -14.58M | -10.66M | -5.35M | -3.86M | -5.20M | -5.66M | -5.44M | -7.26M | -8.96M | -8.85M | -7.63M | -7.36M | -8.71M | -10.05M | -11.15M | -12.35M | -13.10M | -13.14M | -13.32M | -13.90M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | -13.91M | -7.01M | -2.93M | -3.98M | -6.14M | -4.86M | -5.76M | -8.77M | -9.16M | -8.54M | -6.71M | -7.99M | -9.40M | -10.67M | -11.61M | -13.08M | -13.11M | -13.16M | -13.47M | -14.30M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | 0.55 | 0.58 | | | 0.86 | 0.79 | | | | | | 0.81 | 0.79 | 0.92 | 1.05 | 0.80 | 0.77 | 0.85 | 0.84 | 0.76 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | -2.25 | -0.44 | | | -0.62 | -1.59 | -0.99 | 0.30 | -3.14 | -0.38 | -1.02 | 1.16 | -0.53 | -1.00 | -1.75 | 1.90 | -1.03 | -0.10 | -9.55 | 0.70 |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | -0.11 | -0.16 | -0.32 | -0.08 | -0.30 | -0.39 | | -0.35 | | | -0.20 | -0.17 | -0.17 | -0.15 | -0.13 | -0.11 | -0.05 | -0.08 | -0.08 | -0.11 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | 0.46 | 0.35 | 0.36 | 0.11 | 0.84 | 0.47 | | 0.74 | | | 0.22 | 0.18 | 0.23 | 0.24 | 0.25 | 0.23 | 0.10 | 0.19 | 0.20 | 0.24 |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | -4.15 | -2.11 | -1.12 | -1.38 | -2.83 | -1.21 | | -2.10 | | | -1.07 | -1.07 | -1.35 | -1.63 | -1.88 | -2.18 | -2.27 | -2.38 | -2.55 | -2.24 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | -2.25 | -0.44 | | | -0.62 | -1.59 | -0.99 | 0.30 | -3.14 | -0.38 | -1.02 | 1.16 | -0.53 | -1.00 | -1.75 | 1.90 | -1.03 | -0.10 | -9.55 | 0.70 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | -0.55M | -0.48M | -0.06M | -1.20M | -0.18M | -0.12M | -0.23M | -0.00M | -0.11M | -0.02M | -0.00M | -0.08M | -0.01M | -0.05M | | -0.17M | -0.02M | -0.06M | -0.05M | -0.20M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | -0.06% | -0.02% | | | -0.03% | -0.03% | -0.02% | -0.11% | -0.01% | 0.00% | -0.03% | -0.01% | -0.01% | -0.01% | -0.01% | -0.02% | -0.01% | 0.00% | -0.01% | -0.01% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | 34.20% | 62.87% | | | 123.06% | 115.62% | | | | | | 12.85% | 16.22% | 7.06% | 4.45% | 11.63% | 9.28% | 2.81% | 0.61% | 4.36% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | -0.06% | -0.06% | -0.04% | -0.01% | -0.01% | -0.01% | | | | | | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | 0.01% | 0.02% | 0.03% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |