|
Gross Margin (Quarter)
|
| | | 52.18% | | | 90.55% | 1,000.76% | 75.08% | -0.78% | 77.17% | 71.42% | 79.25% | 48.56% | -30.02% | -355.54% | 36.32% | 45.99% | -99.72% | 20.51% | 34.60% |
|
EBT Margin (Quarter)
|
| | | -77.74% | | -5,592.44% | -1,560.79% | -11,649.93% | -747.23% | -1,473.71% | -5,199.94% | -70.29% | -812.83% | -456.74% | -612.13% | -2,583.71% | -1,124.78% | -1,731.15% | -2,751.17% | -1,398.75% | -1,800.61% |
|
EBIT Margin (Quarter)
|
| | | -63.36% | | -5,592.44% | -1,560.39% | -11,641.91% | -746.92% | -1,471.65% | -5,198.93% | -69.60% | -608.88% | -456.74% | -524.43% | -1,722.16% | -356.77% | -438.84% | -1,470.34% | -1,325.66% | -1,289.35% |
|
EBITDA Margin (Quarter)
|
| | | -63.36% | | -5,592.44% | -1,560.39% | -11,641.91% | -746.92% | -1,471.65% | -5,198.93% | -69.60% | -608.88% | -456.74% | -524.43% | -1,722.16% | -356.77% | -438.84% | -1,470.34% | -1,325.66% | -1,289.35% |
|
Operating Margin (Quarter)
|
| | | -63.36% | | -5,592.44% | -1,560.39% | -11,641.91% | -746.92% | -1,471.65% | -5,198.93% | -69.60% | -608.88% | -456.74% | -524.43% | -1,722.16% | -356.77% | -438.84% | -1,470.34% | -1,325.66% | -1,289.35% |
|
Net Margin (Quarter)
|
| | | 51.85% | | -4.90% | | 90.99% | | | | | -812.83% | -456.74% | -612.13% | -2,583.71% | -2,249.21% | -3,461.71% | -5,492.21% | -1,398.75% | -1,800.61% |
|
FCF Margin (Quarter)
|
| | | -13.66% | | -661.41% | -1,235.22% | -9,041.64% | -318.20% | -871.05% | -227.96% | -150.24% | -79.36% | -213.86% | -515.02% | -887.15% | -76.43% | -196.67% | -525.59% | -562.79% | -600.17% |
|
Inventory Average (Quarter)
|
| | | | | | 0.11M | 0.11M | 0.11M | 0.10M | 0.14M | 0.21M | 0.21M | 0.19M | 0.23M | 0.30M | 0.32M | 0.36M | 0.44M | 0.54M | 0.66M |
|
Assets Average (Quarter)
|
| | 0.00M | 0.17M | 0.34M | 0.19M | 0.03M | 2.22M | 4.40M | 4.41M | 4.86M | 5.30M | 5.28M | 5.30M | 5.15M | 5.21M | 7.26M | 8.87M | 10.48M | 13.22M | 13.21M |
|
Invested Capital (Quarter)
|
| 0.02M | 0.02M | 0.37M | 0.41M | 0.49M | 0.69M | 0.90M | 1.13M | | | | | | | 0.10M | | | 0.05M | 0.12M | 0.15M |
|
Asset Utilization Ratio (Quarter)
|
| | | | 0.11 | 0.43 | 3.71 | 0.03 | 0.03 | 0.02 | 0.05 | 0.10 | 0.17 | 0.20 | 0.19 | 0.16 | 0.19 | 0.21 | 0.19 | 0.18 | 0.13 |
|
Interest Coverage Ratio (Quarter)
|
| | -14.02 | 16.79 | | | -0.00M | -0.00M | -0.00M | -714.53 | -178.58 | 150.95 | -10.63 | -3.66 | -2.26 | -130.98 | -8.42 | -1.20 | -17.09 | -861.09 | -11.65 |
|
Debt Ratio (Quarter)
|
| 4.25 | 32.95 | 1.13 | 1.17 | 18.41 | 25.66 | 0.20 | 0.26 | | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | | | 0.01 | | |
|
Times Interest Earned (Quarter)
|
| | -14.02 | 16.79 | | | -0.00M | -0.00M | -0.00M | -714.53 | -178.58 | 150.95 | -10.63 | -3.66 | -2.26 | -130.98 | -8.42 | -1.20 | -17.09 | -861.09 | -11.65 |
|
Enterprise Value (Quarter)
|
| -0.00M | -686.00 | -0.01M | -0.05M | -0.10M | -0.06M | -0.06M | -0.06M | -0.09M | -0.57M | -0.55M | -0.37M | -0.55M | -0.31M | | -3.74M | -2.33M | -6.20M | -6.27M | |
|
Return on Sales (Quarter)
|
| | | 0.01% | 0.02% | 0.00% | 0.00% | 0.01% | | 0.00% | 0.00% | | -0.08% | -0.05% | -0.06% | -0.26% | -0.11% | -0.17% | -0.28% | -0.14% | -0.18% |
|
Return on Capital Employed (Quarter)
|
| | | 67.67% | 97.11% | 725.93% | 337.31% | -252.19% | -106.56% | -47.03% | -324.40% | -274.20% | -322.73% | -403.66% | -141.19% | -173.94% | -265.84% | -268.69% | -158.77% | -149.23% | -168.77% |
|
Return on Assets (Quarter)
|
| | | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | | 0.00% | 0.00% | | -0.01% | -0.01% | -0.01% | -0.01% | -0.02% | -0.03% | -0.03% | -0.03% | -0.02% |