|
Gross Margin (Quarter)
|
| | | | | | | | | 28.12% | 25.07% | 12.12% | 0.49% | 0.52% | 6.82% | 8.21% | 6.70% | 2.91% | 1.56% | 21.53% | 11.60% | 8.80% | 11.96% | 13.77% | 24.76% | 24.87% | 24.38% | 24.87% | 28.62% |
|
EBT Margin (Quarter)
|
| | | | | | | | | -69.41% | -71.77% | -100.06% | -556.07% | -85.14% | -65.37% | -75.54% | -67.18% | -257.00% | -283.63% | -49.89% | -126.02% | -69.88% | -63.26% | -51.10% | -74.54% | -75.11% | -44.83% | 39.19% | -35.37% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | -66.74% | -69.61% | -84.34% | -558.08% | -84.80% | -64.95% | -74.85% | -63.94% | -253.02% | -278.31% | -45.64% | -116.52% | -61.02% | -54.32% | -46.85% | -26.09% | -23.87% | -34.70% | -40.76% | -33.69% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | -66.74% | -69.61% | -84.34% | -558.08% | -84.80% | -64.95% | -74.85% | -63.94% | -253.02% | -278.31% | -45.64% | -116.52% | -61.02% | -54.32% | -46.85% | -26.09% | -23.87% | -34.70% | -40.76% | -33.69% |
|
Operating Margin (Quarter)
|
| | | | | | | | | -66.74% | -69.61% | -84.34% | -558.08% | -84.80% | -64.95% | -74.85% | -63.94% | -253.02% | -278.31% | -45.64% | -116.52% | -61.02% | -54.32% | -46.85% | -26.09% | -23.87% | -34.70% | -40.76% | -33.69% |
|
Net Margin (Quarter)
|
| | | | | | | | | -69.41% | -71.77% | -100.06% | -556.07% | -85.14% | -65.37% | -75.54% | -67.18% | -253.82% | -62.04% | -13.53% | -8.47% | -12.47% | -44.79% | -48.96% | -74.54% | -75.11% | -44.83% | 36.94% | -47.72% |
|
FCF Margin (Quarter)
|
| | | | | | | | | -44.15% | -51.41% | -44.47% | -52.19% | -33.44% | -5.84% | -40.76% | -19.21% | -16.71% | -37.41% | -16.15% | 9.02% | -18.49% | -16.37% | -12.02% | -3.50% | -41.24% | -35.00% | -13.57% | -28.59% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | 0.46M | 0.54M | 0.34M | 0.17M | 0.02M | 0.04M | 0.06M | 0.15M | 0.11M | | | | | | | |
|
Assets Average (Quarter)
|
| | | | | | | | | 13.87M | 14.54M | 21.45M | 32.35M | 59.72M | 86.04M | 94.97M | 102.99M | 94.30M | 73.59M | 59.60M | 53.90M | 49.60M | 45.37M | 34.91M | 26.64M | 27.24M | 26.80M | 25.44M | 25.06M |
|
Invested Capital (Quarter)
|
| | | | | | | | | 0.03M | 0.01M | 0.12M | 0.21M | 0.37M | 0.37M | 7.24M | 7.76M | 4.52M | 3.59M | 3.73M | 1.86M | 2.30M | 2.23M | 2.13M | 1.96M | 1.04M | 1.75M | 0.08M | 0.08M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | 0.63 | 0.70 | 0.55 | 0.47 | 0.37 | 0.35 | 0.40 | 0.45 | 0.54 | 0.66 | 0.77 | 0.72 | 0.67 | 0.72 | 0.90 | 1.15 | 1.10 | 1.07 | 1.09 | 1.06 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | -22.25 | -26.75 | -5.36 | 277.73 | -9.14 | -0.12 | -0.21 | | -0.91 | -36.41 | -6.37 | 14.94 | -6.53 | -6.80 | -2.84 | 1.35 | -0.21 | -2.78 | -4.71 | -1.62 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | 0.07 | 0.07 | 0.02 | 0.15 | 0.07 | 0.01 | 0.19 | 0.19 | 0.11 | 0.12 | 0.19 | 0.04 | 0.10 | 0.05 | 0.08 | 0.07 | 0.04 | 0.07 | 0.00 | 0.00 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | -22.25 | -26.75 | -5.36 | 277.73 | -9.14 | -0.12 | -0.21 | | -0.91 | -36.41 | -6.37 | 14.94 | -6.53 | -6.80 | -2.84 | 1.35 | -0.21 | -2.78 | -4.71 | -1.62 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | -7.33M | -5.72M | -2.73M | -2.73M | -3.86M | -8.77M | -4.89M | -1.40M | -3.82M | -1.80M | -0.59M | -0.24M | -1.52M | -1.12M | -0.44M | -0.99M | -1.79M | -0.76M | -1.11M | -1.70M |
|
Return on Sales (Quarter)
|
| | | | | | | | | -0.01% | -0.01% | -0.01% | -0.06% | -0.01% | -0.01% | -0.01% | -0.01% | -0.03% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | -43.11% | -55.38% | -47.62% | -146.18% | -94.16% | -76.77% | -73.61% | -41.43% | -82.41% | -151.05% | -195.79% | -297.59% | -247.13% | -269.80% | -186.66% | -865.80% | -165.75% | -105.43% | -50.42% | -50.73% |
|
Return on Assets (Quarter)
|
| | | | | | | | | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |