|
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% | 17.30% | 18.38% | 17.69% | 7.63% |
|
EBT Margin (Quarter)
|
-288.08% | -448.68% | 2,101.63% | -798.33% | -223.18% | -77.84% | -99.37% | -71.64% | -69.15% | -58.25% | -104.51% | -28.76% | -48.58% | -48.84% | -50.62% |
|
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% | -21.37% | -40.79% | -44.33% | -47.55% |
|
EBITDA Margin (Quarter)
|
-220.27% | -310.35% | -2,226.03% | -623.07% | -203.49% | -77.84% | -99.37% | -71.64% | -69.15% | -58.34% | -104.99% | -28.50% | -47.96% | -48.90% | -50.40% |
|
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% | -21.37% | -40.79% | -44.33% | -47.55% |
|
Net Margin (Quarter)
|
-288.08% | -448.68% | 2,101.63% | -798.33% | -223.18% | -77.84% | -99.37% | -71.64% | -69.15% | -58.25% | -104.51% | -28.76% | -48.58% | -48.84% | -50.62% |
|
FCF Margin (Quarter)
|
| -435.00% | -1,711.67% | -674.54% | -624.70% | -56.78% | -21.72% | -37.73% | -101.26% | -157.95% | -163.57% | -72.18% | -64.53% | -37.39% | -52.57% |
|
Inventory Average (Quarter)
|
| | | | | 0.23M | 0.34M | 0.23M | 0.20M | 0.56M | 1.39M | 1.76M | 1.56M | 1.80M | 2.23M |
|
Assets Average (Quarter)
|
| | | | | 4.67M | 3.74M | 2.91M | 4.67M | 8.11M | 11.21M | 13.48M | 13.63M | 13.90M | 14.56M |
|
Equity Average (Quarter)
|
| -3.91M | -4.73M | -5.50M | -0.84M | 3.90M | 2.91M | 1.95M | 1.84M | 1.75M | 1.93M | 3.11M | 3.71M | 4.33M | 5.34M |
|
Invested Capital (Quarter)
|
-3.51M | -4.31M | -5.05M | -5.87M | 4.36M | 3.74M | 2.34M | 1.82M | 1.98M | 1.52M | 2.34M | 3.88M | 3.54M | 5.11M | 5.57M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.29 | 0.76 | 1.44 | 1.12 | 0.80 | 0.57 | 0.61 | 0.74 | 0.80 | 0.94 |
|
Interest Coverage Ratio (Quarter)
|
-3.19 | -2.77 | 0.54 | -3.50 | -51.33 | -69.87 | -49.29 | -35.66 | -6.95 | -2.44 | -3.33 | -2.83 | -5.10 | -9.58 | -15.03 |
|
Debt to Equity (Quarter)
|
| | -0.02 | | 0.02 | 0.01 | 0.02 | 0.02 | 0.68 | 0.02 | 0.01 | 0.01 | 0.01 | 0.23 | 0.01 |
|
Debt Ratio (Quarter)
|
| | 0.04 | | 0.02 | 0.01 | 0.01 | 0.01 | 0.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.00 |
|
Equity Ratio (Quarter)
|
| | -1.57 | | 0.84 | 0.83 | 0.71 | 0.63 | 0.30 | 0.16 | 0.18 | 0.28 | 0.27 | 0.35 | 0.39 |
|
Times Interest Earned (Quarter)
|
-3.19 | -2.77 | 0.54 | -3.50 | -51.33 | -69.87 | -49.29 | -35.66 | -6.95 | -2.44 | -3.33 | -2.83 | -5.10 | -9.58 | -15.03 |
|
Enterprise Value (Quarter)
|
-1.35M | -0.47M | -0.55M | -0.44M | -1.59M | -1.01M | -0.66M | -0.25M | -0.94M | -1.07M | -2.33M | | -0.64M | -0.81M | |
|
Return on Sales (Quarter)
|
-0.03% | -0.04% | 0.21% | -0.08% | -0.02% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | -0.01% |
|
Return on Capital Employed (Quarter)
|
| | | | | -66.71% | -118.23% | -192.34% | -117.78% | -76.70% | -162.76% | -71.84% | -44.87% | -43.59% | -64.70% |
|
Return on Assets (Quarter)
|
| | | | | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Equity (Quarter)
|
| | | 0.00% | 0.02% | 0.00% | -0.01% | -0.02% | -0.02% | -0.03% | -0.02% | -0.01% | -0.01% | -0.01% | -0.01% |