|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | 91.97% | 96.22% | 95.63% | 94.31% | -50.15% | -89.89% | 86.25% | 94.38% | -446.73% | -127.32% | 91.67% | 10.83% | 88.78% | 87.50% | -37.38% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | -30,401.46% | -23,052.94% | -25,348.06% | -11,749.67% | -14,693.26% | -5,866.22% | -4,608.76% | -1,832.34% | -8,629.44% | -3,807.38% | -8,222.02% | -16,209.17% | -18,739.80% | -5,608.20% | -6,654.37% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | -28,459.85% | -22,224.37% | -24,853.40% | -11,469.15% | -14,163.34% | -5,285.90% | -4,151.72% | -1,566.67% | -7,146.26% | -2,866.94% | -6,011.31% | -13,210.00% | -14,518.37% | -4,016.41% | -4,962.62% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | -28,459.85% | -22,224.37% | -24,853.40% | -11,469.15% | -14,163.34% | -5,285.90% | -4,151.72% | -1,566.67% | -7,146.26% | -2,866.94% | -6,011.31% | -13,210.00% | -14,518.37% | -4,016.41% | -4,962.62% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | -28,459.85% | -22,224.37% | -24,853.40% | -11,469.15% | -14,163.34% | -5,285.90% | -4,151.72% | -1,566.67% | -7,146.26% | -2,866.94% | -6,011.31% | -13,210.00% | -14,518.37% | -4,016.41% | -4,962.62% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | -30,401.46% | -23,052.94% | -25,348.06% | -11,749.67% | -14,693.26% | -5,866.22% | -4,608.76% | -1,832.34% | -8,629.44% | -3,807.38% | -8,222.02% | -16,209.17% | -18,739.80% | -5,608.20% | -6,654.37% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | -22,763.50% | -16,234.87% | -25,414.08% | -8,360.18% | -11,021.70% | -7,144.41% | -3,042.27% | -2,099.09% | -7,634.58% | -4,046.17% | -7,168.45% | -10,479.17% | -19,170.41% | -5,550.78% | -5,732.52% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | 1.04M | 1.40M | 1.70M | 1.97M | 1.94M | 1.97M | 2.00M | 2.21M | 2.56M | 2.10M | 1.10M | 0.66M | 0.57M | 0.48M | 0.59M | 0.61M |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | 240.75M | 271.22M | 250.39M | 225.24M | 229.64M | 246.53M | 225.34M | 192.98M | 160.10M | 120.27M | 87.08M | 78.01M | 73.88M | 57.16M | 43.62M | 38.45M | 32.18M | 35.29M | 44.85M | 39.47M |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | 227.07M | 256.48M | 233.61M | 207.84M | 179.14M | 145.62M | 101.88M | 64.89M | 29.43M | -17.37M | -48.56M | -64.44M | -73.33M | -79.97M | -89.37M | -91.64M | -98.92M | -98.29M | -92.19M | -100.50M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | 267.52M | 245.71M | 221.87M | 194.08M | 234.26M | 227.39M | 178.21M | 156.12M | 110.41M | 65.81M | 46.17M | 31.53M | 30.87M | 20.87M | 13.62M | -84.56M | -96.45M | -72.10M | -70.53M | -83.11M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 | 0.04 | 0.05 | 0.05 | 0.03 | 0.02 | 0.01 | 0.02 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | -0.00M | -0.00M | -0.00M | -0.00M | -28.69 | -11.19 | -15.30 | -16.87 | -18.06 | -16.80 | -6.35 | -6.70 | -4.80 | -4.04 | -2.75 | -2.53 | -4.14 | -3.25 | -2.34 | -2.77 |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.37 | 0.72 | 1.22 | 1.80 | 16.66 | -2.46 | -1.78 | -1.40 | -1.39 | -1.22 | -1.10 | -1.17 | -1.01 | -1.23 | -1.15 | -0.95 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.25 | 0.38 | 0.45 | 0.53 | 0.70 | 0.99 | 1.36 | 1.23 | 1.57 | 2.14 | 2.67 | 2.74 | 4.21 | 2.44 | 2.44 | 2.95 |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | 0.95 | 0.94 | 0.93 | 0.92 | 0.66 | 0.52 | 0.37 | 0.29 | 0.04 | -0.40 | -0.77 | -0.88 | -1.14 | -1.75 | -2.43 | -2.34 | -4.17 | -1.99 | -2.13 | -3.10 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | -0.00M | -0.00M | -0.00M | -0.00M | -28.69 | -11.19 | -15.30 | -16.87 | -18.06 | -16.80 | -6.35 | -6.70 | -4.80 | -4.04 | -2.75 | -2.53 | -4.14 | -3.25 | -2.34 | -2.77 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | -273.06M | -252.91M | -232.97M | -200.44M | -233.45M | -232.31M | -193.72M | -165.52M | -127.55M | -89.96M | -65.22M | -74.14M | -56.27M | -40.39M | -29.85M | -31.01M | -18.57M | -37.32M | -28.76M | -17.18M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | -3.04% | -2.31% | -2.53% | -1.17% | -1.47% | -0.59% | -0.46% | -0.18% | -0.86% | -0.38% | -0.82% | -1.62% | -1.87% | -0.56% | -0.67% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | -43.74% | -39.71% | -45.75% | -53.54% | -57.58% | -59.55% | -82.96% | -109.23% | -155.95% | -253.27% | -287.22% | -311.08% | -235.31% | -242.44% | -314.49% | -412.06% | 4,316.81% | 2,015.99% | 556.23% | 325.86% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.02% | -0.02% | -0.02% | -0.02% | -0.02% | -0.02% | -0.02% | -0.02% | -0.02% | -0.01% | -0.02% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.02% | -0.03% | -0.07% | 0.12% | 0.04% | 0.02% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |