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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% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | -42,721.90% | -71,336.55% | -41,384.95% | -13,130.85% | -15,996.77% | -5,866.22% | -4,608.76% | -1,841.03% | -8,629.44% | -1,978.42% | -8,222.02% | -16,536.67% | -18,289.80% | -5,608.20% | -6,898.06% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | -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% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | -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% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | -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% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | -42,721.90% | -71,336.55% | -41,384.95% | -13,130.85% | -15,996.77% | -5,866.22% | -4,608.76% | -1,841.03% | -8,629.44% | -1,978.42% | -8,222.02% | -16,536.67% | -18,289.80% | -5,608.20% | -6,898.06% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | -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% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | 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 |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | 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 |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | 0.11M | 0.15M | 0.20M | 0.06M | 70.00M | 100.40M | 101.44M | 103.11M | 104.54M | 106.41M | 102.68M | 103.90M | 105.17M | 106.50M | 106.72M | 5.61M | 11.22M | 16.82M | 24.93M | 22.43M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | 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 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | -0.00M | -0.40 | -0.00M | -0.67 | -1.53 | -1.91 | -0.45 | -1.42 | -5.69 | -6.60 | -6.35 | -6.70 | -4.67 | -4.04 | 3.64 | -2.53 | -3.75 | -3.62 | -2.34 | -2.44 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | 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 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | -0.00M | -0.40 | -0.00M | -0.67 | -1.53 | -1.91 | -0.45 | -1.42 | -5.69 | -6.60 | -6.35 | -6.70 | -4.67 | -4.04 | 3.64 | -2.53 | -3.75 | -3.62 | -2.34 | -2.44 |
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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 |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | -4.27% | -7.13% | -4.14% | -1.31% | -1.60% | -0.59% | -0.46% | -0.18% | -0.86% | -0.20% | -0.82% | -1.65% | -1.83% | -0.56% | -0.69% |
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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% |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.02% | -0.02% | -0.02% | -0.03% | -0.03% | -0.02% | -0.02% | -0.02% | -0.02% | -0.02% | -0.02% | -0.02% | -0.01% | -0.02% |