|
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% |
|
EBT Margin (Quarter)
|
449,600.00% | 2,375.16% | -30,401.46% | -22,691.60% | -25,348.06% | -11,749.67% | -14,803.81% | -5,582.71% | -4,608.76% | -1,832.34% | -8,629.44% | -3,868.03% | -8,013.69% | -16,209.17% | -18,289.80% |
|
EBIT Margin (Quarter)
|
449,714.29% | 2,288.02% | -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% |
|
EBITDA Margin (Quarter)
|
449,714.29% | 2,288.02% | -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% |
|
Operating Margin (Quarter)
|
449,714.29% | 2,288.02% | -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% |
|
Net Margin (Quarter)
|
449,600.00% | 2,375.16% | -30,401.46% | -22,691.60% | -25,348.06% | -11,749.67% | -14,803.81% | -5,582.71% | -4,608.76% | -1,832.34% | -8,629.44% | -3,868.03% | -8,013.69% | -16,209.17% | -18,289.80% |
|
FCF Margin (Quarter)
|
464,757.14% | 2,088.40% | -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% |
|
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 |
|
Assets Average (Quarter)
|
| 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 |
|
Equity Average (Quarter)
|
| 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 |
|
Invested Capital (Quarter)
|
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 |
|
Asset Utilization Ratio (Quarter)
|
| | | -0.01 | -0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 | 0.04 | 0.05 | 0.05 | 0.03 | 0.02 |
|
Interest Coverage Ratio (Quarter)
|
-0.00M | -22.88 | -11.19 | -20.36 | -16.87 | -18.06 | -14.85 | -9.64 | -6.70 | -4.80 | -4.04 | -2.60 | -2.77 | -4.14 | -3.62 |
|
Debt to Equity (Quarter)
|
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 |
|
Debt Ratio (Quarter)
|
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 |
|
Equity Ratio (Quarter)
|
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 |
|
Times Interest Earned (Quarter)
|
-0.00M | -22.88 | -11.19 | -20.36 | -16.87 | -18.06 | -14.85 | -9.64 | -6.70 | -4.80 | -4.04 | -2.60 | -2.77 | -4.14 | -3.62 |
|
Enterprise Value (Quarter)
|
-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 |
|
Return on Sales (Quarter)
|
4,496.00% | 23.75% | -304.01% | -226.92% | -253.48% | -117.50% | -148.04% | -55.83% | -46.09% | -18.32% | -86.29% | -38.68% | -80.14% | -162.09% | -182.90% |
|
Return on Capital Employed (Quarter)
|
| | | -0.83% | -1.09% | -1.56% | -2.53% | -2.87% | -3.11% | -2.35% | -2.42% | -3.14% | -4.12% | 43.17% | 20.16% |
|
Return on Assets (Quarter)
|
| | | -0.73% | -0.96% | -1.26% | -1.75% | -2.04% | -1.95% | -1.60% | -1.51% | -1.83% | -1.72% | -2.04% | -1.84% |
|
Return on Equity (Quarter)
|
| | | -1.62% | -2.86% | -6.85% | 12.11% | 3.65% | 2.36% | 1.62% | 1.08% | 0.89% | 0.72% | 0.66% | 0.66% |