|
Gross Margin (Quarter)
|
-38.76% | 5.00% | -78.64% | -30.45% | -5.36% | -3.04% | -1.39% | 19.33% | 10.91% | 15.42% | 0.92% | 16.71% | 18.38% | 17.69% | 7.63% | 15.37% | 2.17% |
|
EBT Margin (Quarter)
|
-288.08% | -448.68% | 2,101.63% | -798.33% | -365.37% | -104.30% | -101.47% | -71.64% | -99.06% | -58.25% | -57.62% | -28.96% | -112.48% | -117.13% | -60.60% | -153.78% | -109.86% |
|
EBIT Margin (Quarter)
|
-220.30% | -330.83% | -2,436.51% | -623.07% | -219.75% | -77.07% | -97.59% | -69.88% | -60.63% | -41.40% | -80.66% | -20.35% | -40.79% | -44.33% | -47.55% | -62.11% | -57.54% |
|
EBITDA Margin (Quarter)
|
-220.30% | -330.83% | -2,436.51% | -623.07% | -219.75% | -77.07% | -97.59% | -69.88% | -60.63% | -41.40% | -80.66% | -20.35% | -40.79% | -44.33% | -47.55% | -62.11% | -57.54% |
|
Operating Margin (Quarter)
|
-220.30% | -330.83% | -2,436.51% | -623.07% | -219.75% | -77.07% | -97.59% | -69.88% | -60.63% | -41.40% | -80.66% | -20.35% | -40.79% | -44.33% | -47.55% | -62.11% | -57.54% |
|
Net Margin (Quarter)
|
-288.08% | -448.68% | 2,101.63% | -798.33% | -365.37% | -104.30% | -101.47% | -71.64% | -99.06% | -58.25% | -57.62% | -28.96% | -112.48% | -117.13% | -60.60% | -153.78% | -109.86% |
|
FCF Margin (Quarter)
|
| -435.00% | -1,711.67% | -674.54% | -624.70% | -56.78% | -21.72% | -37.73% | -101.26% | -157.95% | -163.57% | -73.01% | -64.22% | -37.39% | -52.57% | -100.17% | -67.13% |
|
Inventory Average (Quarter)
|
| | | | | 0.23M | 0.34M | 0.23M | 0.20M | 0.56M | 1.39M | 1.76M | 1.56M | 1.80M | 2.23M | 3.21M | 3.68M |
|
Assets Average (Quarter)
|
| | | | | 4.67M | 3.74M | 2.91M | 4.67M | 8.11M | 11.21M | 13.48M | 13.63M | 13.90M | 14.56M | 15.82M | 17.23M |
|
Invested Capital (Quarter)
|
| | 0.09M | | 0.16M | 0.14M | 0.13M | 0.12M | | | | | | | | | |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.29 | 0.76 | 1.44 | 1.12 | 0.80 | 0.57 | 0.60 | 0.74 | 0.80 | 0.94 | 0.83 | 0.83 |
|
Interest Coverage Ratio (Quarter)
|
-3.19 | -2.77 | 0.54 | -3.50 | -1.50 | -2.80 | -23.91 | -35.66 | -1.57 | -2.44 | 3.56 | -2.32 | -0.57 | -0.61 | -3.62 | -0.68 | -1.10 |
|
Debt Ratio (Quarter)
|
| | 0.04 | | 0.02 | 0.01 | 0.08 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.08 | 0.00 | 0.09 | 0.08 |
|
Times Interest Earned (Quarter)
|
-3.19 | -2.77 | 0.54 | -3.50 | -1.50 | -2.80 | -23.91 | -35.66 | -1.57 | -2.44 | 3.56 | -2.32 | -0.57 | -0.61 | -3.62 | -0.68 | -1.10 |
|
Enterprise Value (Quarter)
|
-1.35M | -0.47M | -0.58M | -0.44M | -2.44M | -1.44M | -0.66M | -0.57M | -1.80M | -1.41M | -2.45M | -2.62M | -1.24M | -0.62M | -0.56M | -0.94M | -0.30M |
|
Return on Sales (Quarter)
|
-0.03% | -0.04% | 0.21% | -0.08% | -0.04% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | -0.01% | -0.01% | -0.01% | -0.02% | -0.01% |
|
Return on Capital Employed (Quarter)
|
| | | | | -66.71% | -118.23% | -192.34% | -117.78% | -76.70% | -162.76% | -71.09% | -44.46% | -43.23% | -64.25% | -90.39% | -79.45% |
|
Return on Assets (Quarter)
|
| | | | | -0.01% | -0.01% | -0.02% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% |