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Gross Margin (Quarter)
|
| | | | | | | 30.45% | 0.31% | 21.16% | 16.24% | 16.84% | 12.99% | 4,928.81% | 31.11% | -18.32% | -290.99% | -35.00% | -1,295.92% | 28.96% | -265.11% | -228.60% | 49.85% | 53.12% | 35.86% | -225.49% | 456.94% |
|
EBT Margin (Quarter)
|
| | | | | | | -697.56% | -698.23% | -1,099.49% | -395.82% | -29.73% | -2,943.01% | 176,055.80% | -3,658.66% | -7,490.62% | -34,928.03% | -4,207.17% | -8,900.53% | -1,197.87% | -10,643.16% | -3,848.95% | -12,994.55% | -9,911.42% | -1,109.37% | -1,964.36% | 171.96% |
|
EBIT Margin (Quarter)
|
| | | | | | | -614.72% | -524.34% | -1,097.06% | -396.56% | -29.75% | -2,300.39% | 172,679.96% | -3,547.57% | -7,491.99% | -34,732.42% | -4,167.58% | -8,884.75% | -1,184.52% | -10,561.83% | -3,900.05% | -12,803.34% | -9,654.79% | -1,100.62% | -1,915.32% | 174.75% |
|
EBITDA Margin (Quarter)
|
| | | | | | | -614.72% | -524.34% | -1,097.06% | -396.56% | -29.75% | -2,300.39% | 172,679.96% | -3,547.57% | -7,491.99% | -34,732.42% | -4,167.58% | -8,884.75% | -1,184.52% | -10,561.83% | -3,900.05% | -12,803.34% | -9,654.79% | -1,100.62% | -1,915.32% | 174.75% |
|
Operating Margin (Quarter)
|
| | | | | | | -614.72% | -524.34% | -1,097.06% | -396.56% | -29.75% | -2,300.39% | 172,679.96% | -3,547.57% | -7,491.99% | -34,732.42% | -4,167.58% | -8,884.75% | -1,184.52% | -10,561.83% | -3,900.05% | -12,803.34% | -9,654.79% | -1,100.62% | -1,915.32% | 174.75% |
|
Net Margin (Quarter)
|
| | | | | | | -697.56% | -698.23% | -1,099.49% | -395.82% | -29.73% | 213.98% | 1,941.02% | -3,658.66% | -7,490.62% | -3,878.88% | | -8,900.53% | -1,197.87% | -271.46% | -383.49% | -12,994.55% | -9,911.42% | -1,109.37% | -1,964.36% | 171.96% |
|
FCF Margin (Quarter)
|
| | | | | | | -333.17% | -263.50% | -97.80% | -376.53% | -33.62% | -2,694.71% | 8,968.75% | -3,435.37% | -5,391.82% | -24,676.28% | -4,098.66% | -3,741.49% | -804.38% | -4,721.50% | -464.67% | -10,992.88% | -3,679.61% | -843.56% | -1,205.73% | -246.93% |
|
Inventory Average (Quarter)
|
| | | | | | | 0.25M | 0.45M | 0.47M | 0.39M | 0.43M | 0.39M | 0.27M | 0.21M | 0.30M | 0.21M | 0.44M | 0.60M | 0.57M | 0.63M | 0.38M | 0.29M | 0.59M | 0.87M | 0.92M | 0.85M |
|
Assets Average (Quarter)
|
| | | | | | | 5.70M | 18.89M | 25.16M | 16.08M | 13.84M | 13.24M | 10.39M | 9.80M | 10.99M | 11.21M | 12.02M | 10.96M | 9.95M | 9.54M | 7.86M | 8.02M | 25.38M | 61.55M | 61.01M | 39.68M |
|
Equity Average (Quarter)
|
| | | | | | | 4.07M | 16.67M | 23.11M | 14.13M | 11.18M | 9.63M | 6.11M | 4.74M | 5.74M | 6.19M | 7.76M | 7.19M | 6.02M | 6.42M | 2.10M | -1.36M | 11.27M | 49.30M | 55.26M | 34.14M |
|
Invested Capital (Quarter)
|
| | | | | | | 5.72M | 29.63M | 16.60M | 11.65M | 12.09M | 10.45M | 5.67M | 5.86M | 7.67M | 6.76M | 8.87M | 7.14M | 6.52M | 6.43M | -2.13M | -0.49M | 31.77M | 75.57M | 35.05M | 33.33M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | 0.20 | 0.09 | 0.11 | 0.22 | 0.43 | 0.40 | 0.37 | 0.32 | 0.01 | 0.01 | 0.02 | 0.03 | 0.10 | 0.12 | 0.15 | 0.13 | 0.01 | 0.03 | 0.03 | 0.07 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | -7.41 | -3.01 | -428.28 | | | -3.58 | -51.06 | -31.63 | | -51.99 | -104.20 | -489.61 | -68.96 | -117.44 | 93.26 | -58.67 | -37.62 | -125.82 | -39.06 | 45.57 |
|
Debt to Equity (Quarter)
|
| | | | | | | 0.56 | 0.00 | 0.00 | | 0.13 | 0.22 | 0.55 | 0.01 | 0.35 | 0.01 | 0.01 | 0.28 | 0.01 | 0.01 | -0.02 | -0.09 | 0.38 | 0.00 | 0.00 | 0.00 |
|
Debt Ratio (Quarter)
|
| | | | | | | 0.33 | 0.00 | 0.00 | | 0.10 | 0.16 | 0.23 | 0.00 | 0.18 | 0.00 | 0.00 | 0.17 | 0.00 | 0.01 | 0.01 | 0.01 | 0.21 | 0.00 | 0.00 | 0.00 |
|
Equity Ratio (Quarter)
|
| | | | | | | 0.59 | 0.94 | 0.88 | 0.88 | 0.74 | 0.71 | 0.42 | 0.53 | 0.51 | 0.59 | 0.69 | 0.60 | 0.60 | 0.76 | -0.30 | -0.06 | 0.55 | 0.93 | 0.85 | 0.87 |
|
Times Interest Earned (Quarter)
|
| | | | | | | -7.41 | -3.01 | -428.28 | | | -3.58 | -51.06 | -31.63 | | -51.99 | -104.20 | -489.61 | -68.96 | -117.44 | 93.26 | -58.67 | -37.62 | -125.82 | -39.06 | 45.57 |
|
Enterprise Value (Quarter)
|
| | | | | | | -3.94M | -26.85M | -14.13M | -9.05M | -7.91M | -5.69M | -4.39M | -6.71M | -6.67M | -5.18M | -4.68M | -2.29M | -3.28M | -1.42M | -0.40M | -0.38M | -0.52M | -9.01M | -0.05M | -0.05M |
|
Return on Sales (Quarter)
|
| | | | | | | -0.07% | -0.07% | -0.11% | -0.04% | 0.00% | 0.02% | 0.19% | -0.37% | -0.75% | -0.39% | -0.17% | -0.89% | -0.12% | -0.03% | -0.04% | -1.30% | -0.99% | -0.11% | -0.20% | 0.02% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | -348.69% | -77.78% | -114.76% | -179.73% | -225.62% | -220.63% | -237.85% | -239.56% | -220.45% | -221.50% | -149.83% | -351.23% | -504.87% | -528.74% | 2,747.85% | 2,785.08% | -441.18% | -59.80% | -65.92% | -85.35% |
|
Return on Assets (Quarter)
|
| | | | | | | -0.02% | -0.01% | -0.01% | -0.02% | -0.02% | -0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.02% | -0.02% | -0.03% | -0.03% | -0.02% | 0.00% | 0.00% | -0.01% | -0.01% |
|
Return on Equity (Quarter)
|
| | | | | | | -0.03% | -0.01% | -0.01% | -0.02% | -0.02% | -0.02% | -0.01% | 0.00% | -0.01% | -0.01% | 0.00% | -0.02% | -0.04% | -0.04% | -0.12% | 0.11% | -0.01% | -0.01% | -0.01% | -0.01% |