|
Gross Margin (Quarter)
|
| | 100.00% | | | -176.12% | 87.27% | 362.81% | 100.00% | 100.00% | 89.08% | 97.01% | 95.33% | 75.46% | 88.89% | 77.65% | 78.08% | 80.22% | 79.31% | 80.22% | 75.31% | 100.00% | 100.00% | 70.13% |
|
EBT Margin (Quarter)
|
-5,630.00% | -64,655.56% | -10,505.10% | 69,548.28% | -18,178.87% | -1,702.99% | -895.45% | 2,595.98% | -43,190.00% | -3,245.71% | -6,308.05% | 9,747.86% | -10,790.65% | -9,346.84% | -2,042.59% | -119.41% | -56.16% | -7,456.04% | -52.87% | 28,087.91% | -61.73% | -27,477.78% | -58,386.67% | -12,120.78% |
|
EBIT Margin (Quarter)
|
-5,717.14% | -50,677.78% | -5,807.14% | 35,486.21% | -5,490.61% | -6,853.23% | -9,545.45% | -7,064.32% | -44,453.33% | -38,857.14% | -5,635.06% | -5,000.00% | -10,000.00% | -3,842.38% | -8,796.30% | 11,898.24% | -12,602.74% | -8,121.98% | -8,965.52% | 17,725.27% | -5,061.73% | -21,718.52% | -37,653.33% | -9,733.77% |
|
EBITDA Margin (Quarter)
|
-5,621.43% | -64,544.44% | -10,503.06% | 3,600.00% | -18,653.52% | -1,697.51% | 26,233.64% | 2,238.69% | -44,513.33% | -13,374.29% | -6,311.49% | -397.86% | -10,983.18% | -9,364.31% | -2,317.59% | -5,919.41% | -15,258.90% | -7,423.08% | -9,118.39% | -15,056.04% | -908.64% | -27,244.44% | -58,506.67% | -11,953.25% |
|
Operating Margin (Quarter)
|
-5,717.14% | -50,677.78% | -5,807.14% | 35,486.21% | -5,490.61% | -6,853.23% | -9,545.45% | -7,064.32% | -44,453.33% | -38,857.14% | -5,635.06% | -5,000.00% | -10,000.00% | -3,842.38% | -8,796.30% | 11,898.24% | -12,602.74% | -8,121.98% | -8,965.52% | 17,725.27% | -5,061.73% | -21,718.52% | -37,653.33% | -9,733.77% |
|
Net Margin (Quarter)
|
-5,630.00% | -64,655.56% | -10,505.10% | 69,548.28% | -18,145.07% | -1,667.16% | 26,490.91% | 2,704.02% | -43,190.00% | -3,245.71% | -6,308.05% | 9,747.86% | -10,790.65% | -9,346.84% | -2,042.59% | -119.41% | -56.16% | -7,456.04% | -52.87% | 28,087.91% | -61.73% | -27,477.78% | -58,386.67% | -12,120.78% |
|
FCF Margin (Quarter)
|
-4,677.14% | -25,800.00% | -7,931.63% | -20,506.90% | -4,396.24% | -4,362.69% | -6,860.00% | -4,482.91% | -46,786.67% | -30,291.43% | -4,586.21% | -4,945.30% | -8,857.94% | -2,602.23% | -6,304.63% | -4,260.59% | -9,716.44% | -6,986.81% | -3,475.86% | -5,318.68% | -6,186.42% | -17,570.37% | -26,686.67% | -6,209.09% |
|
Inventory Average (Quarter)
|
| | | | 0.27M | 0.20M | 0.05M | 1.14M | 1.14M | 0.07M | 0.07M | 0.04M | 1.13M | 2.19M | 1.14M | 0.07M | 0.04M | 0.04M | 0.08M | 0.10M | 0.05M | 1.35M | 2.68M | 2.72M |
|
Assets Average (Quarter)
|
| | | | 63.39M | 65.91M | 73.16M | 68.05M | 58.21M | 48.95M | 40.27M | 40.25M | 42.19M | 53.87M | 64.14M | 56.39M | 48.70M | 42.70M | 35.95M | 29.45M | 26.33M | 23.72M | 22.22M | 20.22M |
|
Equity Average (Quarter)
|
| -74.36M | -82.21M | -43.46M | -17.87M | -31.00M | -10.12M | 9.14M | 7.31M | 0.73M | -4.94M | -3.04M | 0.80M | 9.95M | 21.46M | 17.39M | 8.83M | 1.88M | -2.31M | -6.49M | -6.92M | -6.76M | -10.45M | -14.97M |
|
Invested Capital (Quarter)
|
-71.54M | -77.17M | -87.25M | 6.26M | -36.08M | -25.93M | 5.69M | 12.60M | 2.02M | -0.56M | -9.32M | 3.35M | -1.55M | 21.59M | 21.44M | 13.42M | 4.27M | -0.50M | -4.12M | -8.86M | -4.97M | -8.55M | -12.36M | -17.59M |
|
Asset Utilization Ratio (Quarter)
|
| | | | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
|
Interest Coverage Ratio (Quarter)
|
-78.47 | -24.01 | -15.51 | 30.09 | -21.23 | -529.81 | 131.25 | -37.69 | -17.05 | -18.11 | -11.44 | -12.91 | -10.04 | -9.36 | -8.00 | 16.86 | -7.40 | -5.77 | -7.63 | 31.26 | -6.74 | -8.64 | -8.70 | -10.05 |
|
Debt to Equity (Quarter)
|
| | | 23.09 | -0.05 | -0.40 | 2.57 | 1.15 | 7.29 | -27.62 | -1.69 | 2.93 | -4.12 | 0.74 | 0.31 | 0.51 | 1.61 | -3.46 | -0.40 | -0.52 | -0.39 | -0.54 | -0.37 | -0.21 |
|
Debt Ratio (Quarter)
|
| | | 0.12 | 0.03 | 0.14 | 0.20 | 0.23 | 0.28 | 0.35 | 0.44 | 0.21 | 0.17 | 0.24 | 0.11 | 0.13 | 0.15 | 0.04 | 0.05 | 0.17 | 0.08 | 0.21 | 0.20 | 0.21 |
|
Equity Ratio (Quarter)
|
| | | 0.00 | -0.62 | -0.35 | 0.08 | 0.20 | 0.04 | -0.01 | -0.26 | 0.07 | -0.04 | 0.32 | 0.35 | 0.26 | 0.09 | -0.01 | -0.13 | -0.32 | -0.20 | -0.39 | -0.55 | -0.97 |
|
Times Interest Earned (Quarter)
|
-78.47 | -24.01 | -15.51 | 30.09 | -21.23 | -529.81 | 131.25 | -37.69 | -17.05 | -18.11 | -11.44 | -12.91 | -10.04 | -9.36 | -8.00 | 16.86 | -7.40 | -5.77 | -7.63 | 31.26 | -6.74 | -8.64 | -8.70 | -10.05 |
|
Enterprise Value (Quarter)
|
-7.12M | -6.89M | -36.78M | -59.30M | -48.04M | -63.01M | -60.61M | -50.29M | -36.52M | -26.29M | -16.23M | -23.32M | -18.44M | -49.24M | -42.11M | -35.00M | -27.91M | -21.68M | -14.64M | -12.15M | -9.83M | -7.29M | -7.92M | -5.19M |
|
Return on Sales (Quarter)
|
-56.30% | -646.56% | -105.05% | 695.48% | -181.45% | -16.67% | -8.33% | 27.04% | -431.90% | -32.46% | -63.08% | 97.48% | -107.91% | -93.47% | -20.43% | -1.19% | -0.56% | -74.56% | -0.53% | 280.88% | -0.62% | -274.78% | -583.87% | -121.21% |
|
Return on Capital Employed (Quarter)
|
| | | | -0.20% | -0.34% | -0.38% | -0.81% | -0.98% | -1.25% | -1.49% | -1.84% | -1.81% | -0.88% | -0.86% | -0.33% | -0.39% | -0.40% | -0.34% | -0.43% | -0.20% | -0.10% | 0.04% | -2.45% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | -5.41% | -6.86% | -68.80% | 10.17% | | | | | | | | | | | | | |
|
Return on Assets (Quarter)
|
| | | | -0.55% | -0.49% | -0.31% | -0.55% | -0.20% | -0.20% | -0.49% | -0.06% | -0.02% | -0.46% | -0.25% | -0.69% | -0.57% | -0.22% | -0.20% | 0.63% | 0.71% | 0.76% | 0.42% | -1.26% |
|
Return on Equity (Quarter)
|
| | | 0.00% | 1.94% | 1.04% | 2.25% | -4.11% | -1.62% | -13.24% | 3.98% | 0.74% | -1.05% | -2.50% | -0.75% | -2.25% | -3.13% | -4.91% | 3.06% | -2.88% | -2.70% | -2.67% | -0.89% | 1.71% |