|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | 88.27% | 81.79% | 29.82% | 82.04% | 72.43% | 76.24% | 15.90% | 66.29% | 64.49% | 66.06% | 64.80% | 63.84% | 61.83% | 55.60% | 49.47% | 54.07% | 44.89% | 64.52% | 58.61% | 58.25% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | -210.10% | -291.04% | -397.89% | -70.95% | -101.83% | -39.04% | -185.22% | -115.11% | -125.65% | -90.28% | -246.86% | -218.51% | -134.96% | -159.05% | -232.22% | -246.65% | -133.89% | -160.33% | -93.95% | -124.57% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | -134.63% | -181.33% | -353.18% | -66.57% | -77.18% | -29.12% | -196.78% | -119.20% | -118.29% | -89.24% | -259.82% | -227.07% | -144.90% | -165.45% | -235.73% | -249.24% | -136.83% | -162.26% | -325.20% | -247.53% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | -134.63% | -181.33% | -353.18% | -66.57% | -77.18% | -29.12% | -196.78% | -119.20% | -118.29% | -89.24% | -259.82% | -227.07% | -144.90% | -165.45% | -235.73% | -249.24% | -136.83% | -162.26% | -325.20% | -247.53% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | -134.63% | -181.33% | -353.18% | -66.57% | -77.18% | -29.12% | -196.78% | -119.20% | -118.29% | -89.24% | -259.82% | -227.07% | -144.90% | -165.45% | -235.73% | -249.24% | -136.83% | -162.26% | -325.20% | -247.53% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | -211.41% | -283.81% | -465.25% | -72.98% | -101.93% | -36.18% | -186.84% | -114.00% | -124.85% | -91.39% | -248.52% | -220.65% | -138.10% | -158.18% | -210.44% | -246.65% | -133.89% | -160.65% | -84.50% | -124.57% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | -1.79% | -203.42% | -144.87% | -36.95% | -86.87% | -37.17% | -20.12% | -81.76% | -143.90% | -71.55% | -268.81% | -390.24% | -131.79% | -141.88% | -179.77% | -503.23% | -106.22% | -69.28% | -52.30% | -144.26% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | 0.52M | 0.48M | 0.43M | 0.38M | 0.36M | 0.31M | 0.16M | 0.05M | 0.06M | 0.06M | 0.05M | 0.07M | 0.07M | 0.06M | 0.05M | 0.04M | 0.04M | 0.04M | 0.03M | 0.03M |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | 6.28M | 5.58M | 5.00M | 4.43M | 3.81M | 3.29M | 2.94M | 2.49M | 2.04M | 1.78M | 3.70M | 5.26M | 4.52M | 4.12M | 3.60M | 14.21M | 24.95M | 24.56M | 24.49M | 24.75M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 0.08M | 0.08M | 0.07M | 0.15M | 0.14M | 0.13M | 0.13M | 0.13M | 0.13M | 0.12M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | 0.41 | 0.24 | 0.20 | 0.25 | 0.32 | 0.51 | 0.63 | 0.74 | 0.85 | 0.80 | 0.39 | 0.26 | 0.31 | 0.33 | 0.37 | 0.09 | 0.06 | 0.06 | 0.06 | 0.06 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | -9.53 | -5.06 | -1.95 | -0.65 | -0.61 | -0.38 | 112.57 | -0.58 | -0.42 | -0.35 | 13.37 | -0.57 | -0.34 | -0.35 | 20.48 | -0.41 | -0.33 | -0.29 | 59.96 | -0.33 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | -9.53 | -5.06 | -1.95 | -0.65 | -0.61 | -0.38 | 112.57 | -0.58 | -0.42 | -0.35 | 13.37 | -0.57 | -0.34 | -0.35 | 20.48 | -0.41 | -0.33 | -0.29 | 59.96 | -0.33 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | -3.30M | -2.88M | -2.60M | -2.44M | -1.80M | -1.57M | -1.42M | -1.11M | -0.65M | -0.30M | -4.82M | -3.56M | -3.13M | -2.70M | -2.04M | -0.60M | -0.24M | -0.17M | -0.17M | -0.27M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | -0.02% | -0.03% | -0.04% | -0.01% | -0.01% | 0.00% | -0.02% | -0.01% | -0.01% | -0.01% | -0.02% | -0.02% | -0.01% | -0.02% | -0.02% | -0.02% | -0.01% | -0.02% | -0.01% | -0.01% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | -14.70% | -33.35% | -50.46% | -53.09% | -58.43% | -61.98% | -89.45% | -119.44% | -164.50% | -235.25% | -81.73% | -54.77% | -67.71% | -86.50% | -103.69% | -19.46% | -11.59% | -12.17% | -14.52% | -14.60% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | -0.13% | -15.72% | | | | | | | | | | -0.21% | -0.13% | -0.09% | -0.06% | | | -0.05% | -0.06% | |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |