|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | -53.23% | 2.97% | -6.69% | -3.14% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | | | | | | | | | | | |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | -227.81% | -40.46% | -94.14% | -363.20% | -17,559.38% | -6,060.98% | -14,166.67% | -6,754.76% | -12,842.86% | -10,410.66% | -7,269.05% | -25,132.55% | -4,946.42% | -3,398.81% | -12,084.34% | -573.29% | -4,776.60% | -2,843.62% | -3,952.68% | -437.56% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | -219.92% | -50.37% | -89.63% | -345.34% | -19,028.13% | -16,500.00% | -14,769.05% | -7,888.10% | -10,626.19% | -9,802.54% | -5,430.95% | -24,416.32% | -3,385.87% | -2,563.48% | -12,023.82% | -400.53% | -4,020.41% | -1,923.47% | -2,510.24% | -309.23% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | -219.92% | -50.37% | -89.63% | -345.34% | -19,028.13% | -16,500.00% | -14,769.05% | -7,888.10% | -10,626.19% | -9,802.54% | -5,430.95% | -24,416.32% | -3,385.87% | -2,563.48% | -12,023.82% | -400.53% | -4,020.41% | -1,923.47% | -2,510.24% | -309.23% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | -219.92% | -50.37% | -89.63% | -345.34% | -19,028.13% | -16,500.00% | -14,769.05% | -7,888.10% | -10,626.19% | -9,802.54% | -5,430.95% | -24,416.32% | -3,385.87% | -2,563.48% | -12,023.82% | -400.53% | -4,020.41% | -1,923.47% | -2,510.24% | -309.23% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | -227.81% | -40.46% | -94.14% | -363.20% | -17,559.38% | -6,060.98% | -14,166.67% | -6,754.76% | -12,842.86% | -10,410.66% | -7,269.05% | -25,132.18% | -4,948.99% | -3,398.33% | -12,085.12% | -573.42% | -4,776.79% | -2,846.52% | -3,951.71% | -437.64% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | -220.04% | -15.74% | -44.76% | -220.17% | -21,715.63% | -13,697.56% | -10,821.43% | -8,985.71% | -5,654.76% | -6,245.69% | -3,870.74% | -1,583.50% | -2,515.23% | -2,054.53% | -832.33% | -312.24% | -1,169.34% | -1,467.63% | -1,936.26% | -184.74% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | 2.96M | 3.50M | 2.07M | | | | | | | | | | | | | | | | | |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | 57.88M | 50.10M | 43.65M | 38.36M | 37.77M | 35.18M | 29.36M | 24.56M | 21.35M | 417.28M | 805.25M | 670.32M | 538.72M | 543.21M | 460.63M | 358.97M | 342.56M | 340.62M | 338.21M | 317.64M |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | 31.24M | 23.75M | 18.86M | 14.98M | 14.53M | 14.34M | 11.30M | 8.04M | 4.95M | 243.49M | 473.85M | 378.43M | 285.84M | 274.36M | 189.32M | 100.15M | 83.06M | 74.22M | 62.44M | 36.12M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | 25.72M | 22.02M | 15.97M | 14.30M | 15.24M | 14.04M | 8.96M | 7.33M | 2.67M | 484.48M | 463.73M | 293.77M | 278.48M | 270.72M | 108.25M | 92.27M | 74.07M | 74.59M | 51.06M | 22.36M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | 0.45 | 0.71 | 0.87 | 0.68 | 0.57 | 0.28 | 0.07 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | -26.89 | -16.67 | -19.54 | -18.85 | | | | | | | | | | | | | | | | |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | 0.06 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.02 | | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | 0.49 | 0.46 | 0.40 | 0.38 | 0.39 | 0.43 | 0.33 | 0.32 | 0.13 | 0.59 | 0.58 | 0.54 | 0.52 | 0.49 | 0.29 | 0.26 | 0.22 | 0.22 | 0.15 | 0.07 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | -26.89 | -16.67 | -19.54 | -18.85 | | | | | | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | -19.43M | -17.49M | -14.31M | -14.32M | -17.78M | -11.86M | -7.21M | -3.53M | -2.05M | 85.97M | 97.22M | 12.12M | 17.11M | 6.55M | -16.06M | -8.76M | -23.60M | -34.11M | -22.26M | -9.90M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | -2.28% | -0.40% | -0.94% | -3.63% | -175.59% | -60.61% | -141.67% | -67.55% | -128.43% | -104.11% | -72.69% | -251.32% | -49.49% | -33.98% | -120.85% | -5.73% | -47.77% | -28.47% | -39.52% | -4.38% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | -0.83% | -0.88% | -0.93% | -0.88% | -0.91% | -0.86% | -1.02% | -0.98% | -1.21% | -0.08% | -0.07% | -0.49% | -0.64% | -0.65% | -1.16% | -0.76% | -0.88% | -0.87% | -0.29% | -0.32% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.84% | -1.16% | -1.22% | -2.69% | -2.58% | -3.38% | -3.74% | -1.48% | -2.66% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | -0.76% | -0.75% | -0.81% | -0.76% | -0.66% | -0.64% | -0.72% | -0.69% | -0.78% | -0.08% | -0.08% | -0.50% | -0.67% | -0.68% | -1.16% | -0.79% | -0.89% | -0.89% | -0.37% | -0.42% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | -1.40% | -1.59% | -1.88% | -1.95% | -1.71% | -1.57% | -1.87% | -2.10% | -3.37% | -0.14% | -0.13% | -0.89% | -1.26% | -1.34% | -2.82% | -2.82% | -3.67% | -4.09% | -2.02% | -3.66% |