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Gross Margin (Quarter)
|
| | | | | -14.08% | -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)
|
| | | | | -18,698.59% | -1,280.60% | 27,145.45% | 3,786.93% | -43,190.00% | -3,245.71% | -5,420.69% | -11,470.51% | -10,790.65% | -9,240.15% | -196.30% | -5,439.41% | -15,178.08% | -7,456.04% | -9,179.31% | -14,857.14% | -927.16% | -27,477.78% | -58,513.33% | -11,981.82% |
|
EBIT Margin (Quarter)
|
| | | | | -5,490.61% | -6,865.67% | -9,500.00% | -7,064.32% | -44,333.33% | -38,857.14% | -5,635.06% | -4,988.46% | -10,029.91% | -3,829.00% | -8,796.30% | -5,817.65% | -12,602.74% | -8,131.87% | -8,982.76% | -9,518.68% | -5,032.10% | -21,718.52% | -37,333.33% | -9,718.18% |
|
EBITDA Margin (Quarter)
|
| | | | | -5,490.61% | -6,865.67% | -9,500.00% | -7,064.32% | -44,333.33% | -38,857.14% | -5,635.06% | -4,988.46% | -10,029.91% | -3,829.00% | -8,796.30% | -5,817.65% | -12,602.74% | -8,131.87% | -8,982.76% | -9,518.68% | -5,032.10% | -21,718.52% | -37,333.33% | -9,718.18% |
|
Operating Margin (Quarter)
|
| | | | | -5,490.61% | -6,865.67% | -9,500.00% | -7,064.32% | -44,333.33% | -38,857.14% | -5,635.06% | -4,988.46% | -10,029.91% | -3,829.00% | -8,796.30% | -5,817.65% | -12,602.74% | -8,131.87% | -8,982.76% | -9,518.68% | -5,032.10% | -21,718.52% | -37,333.33% | -9,718.18% |
|
Net Margin (Quarter)
|
| | | | | -18,664.79% | -1,244.78% | 26,312.73% | 3,753.27% | -43,190.00% | -3,245.71% | -6,308.05% | -11,470.51% | -10,790.65% | -9,240.15% | -196.30% | -4,688.24% | -15,178.08% | -7,456.04% | -9,179.31% | -14,857.14% | -927.16% | -27,477.78% | -58,513.33% | -11,981.82% |
|
FCF Margin (Quarter)
|
| | | | | -4,396.24% | -4,362.69% | -6,860.00% | -4,482.91% | -46,733.33% | -30,297.14% | -5,832.76% | -4,019.66% | -8,857.94% | -2,602.23% | -6,303.70% | -4,244.12% | -9,716.44% | -6,945.05% | -3,519.54% | -5,318.68% | -6,172.84% | -17,611.11% | -26,686.67% | -6,268.83% |
|
Inventory Average (Quarter)
|
| | | | | 0.27M | 0.20M | 0.05M | 0.04M | 0.04M | 0.07M | 0.07M | 1.16M | 2.25M | 1.13M | 1.05M | 1.98M | 1.87M | 1.76M | 1.72M | 1.80M | 0.94M | 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 |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | 0.11M | 0.08M | 0.06M | 0.04M | 0.03M | 0.01M | | | 0.36M | | 0.37M | 0.69M | 1.70M |
|
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)
|
| | | | | -0.21 | -28.93 | -52.25 | -140.58 | -17.01 | -1.56 | -0.96 | -4.97 | -10.07 | -5.48 | -8.00 | -4.38 | -7.40 | -5.77 | -7.65 | -16.79 | -6.54 | -8.64 | -4.87 | -4.46 |
|
Debt Ratio (Quarter)
|
| | | | | 0.03 | 0.14 | 0.20 | 0.23 | 0.26 | 0.35 | 0.44 | 0.21 | 0.17 | 0.24 | 0.11 | 0.13 | 0.15 | 0.04 | 0.05 | 0.18 | 0.08 | 0.23 | 0.24 | 0.30 |
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Times Interest Earned (Quarter)
|
| | | | | -0.21 | -28.93 | -52.25 | -140.58 | -17.01 | -1.56 | -0.96 | -4.97 | -10.07 | -5.48 | -8.00 | -4.38 | -7.40 | -5.77 | -7.65 | -16.79 | -6.54 | -8.64 | -4.87 | -4.46 |
|
Enterprise Value (Quarter)
|
| | | | | -48.04M | -63.01M | -60.60M | -50.29M | -36.49M | -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)
|
| | | | | -1.87% | -0.12% | 2.72% | 0.38% | -4.32% | -0.32% | -0.54% | -1.15% | -1.08% | -0.92% | -0.02% | -0.47% | -1.52% | -0.75% | -0.92% | -1.49% | -0.09% | -2.75% | -5.85% | -1.20% |
|
Return on Capital Employed (Quarter)
|
| | | | | -47.04% | -60.49% | -61.31% | -80.62% | -97.84% | -124.49% | -148.78% | -183.31% | -180.96% | -88.32% | -86.36% | -130.15% | -172.69% | -245.99% | -283.01% | -172.62% | -179.63% | -163.62% | -173.96% | -243.76% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | -1.56% | -2.15% | -3.15% | -5.90% | | | | | |
|
Return on Assets (Quarter)
|
| | | | | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -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% |