|
Gross Margin (Quarter)
|
| | -85.96% | -655.00% | -375.64% | -507.94% | -136.25% | -1,069.47% | -159.32% | -630.88% | -603.57% | 1,228.57% | -391.30% | -200.00% | -864.29% | -181.33% |
|
EBT Margin (Quarter)
|
| | 10,919.84% | -5,746.49% | 1,999.01% | -1,614.29% | -4,231.25% | -7,076.84% | -8,338.98% | -7,329.41% | -9,350.00% | -11,745.24% | -12,178.26% | -7,300.00% | -14,711.90% | -8,513.33% |
|
EBIT Margin (Quarter)
|
| | -3,150.88% | -14,530.00% | -4,834.62% | -7,111.11% | -4,231.25% | -7,076.84% | -8,277.97% | -7,135.29% | -8,878.57% | -10,830.95% | -11,102.17% | -6,500.00% | -13,590.48% | -8,513.33% |
|
EBITDA Margin (Quarter)
|
| | -2,354.39% | -57,405.00% | -16,991.03% | -21,026.98% | 1,952.50% | -5,154.74% | -10,628.81% | -5,805.88% | -10,644.64% | -11,000.00% | -10,852.17% | -7,297.44% | -15,435.71% | -8,781.33% |
|
Operating Margin (Quarter)
|
| | -3,150.88% | -14,530.00% | -4,834.62% | -7,111.11% | -4,231.25% | -7,076.84% | -8,277.97% | -7,135.29% | -8,878.57% | -10,830.95% | -11,102.17% | -6,500.00% | -13,590.48% | -8,513.33% |
|
Net Margin (Quarter)
|
| | -2,349.12% | -57,385.00% | -16,991.03% | -21,025.40% | 1,755.00% | -6,572.63% | -12,940.68% | -7,811.76% | -13,107.14% | -18,300.00% | -13,478.26% | -8,900.00% | -18,445.24% | -10,316.00% |
|
FCF Margin (Quarter)
|
| | -9,215.97% | -12,100.00% | -3,935.90% | -6,420.63% | 1,296.25% | -11,753.68% | -9,657.63% | -7,469.12% | -6,419.64% | -8,795.24% | -8,110.87% | -5,719.23% | -10,311.90% | -7,809.33% |
|
Inventory Average (Quarter)
|
| | | | | | | 1.40M | 1.43M | 1.52M | 1.61M | 1.67M | 1.68M | 1.62M | 1.61M | 1.59M |
|
Assets Average (Quarter)
|
| 426.75M | 427.49M | 215.18M | 24.24M | 45.48M | 33.13M | 14.74M | 8.38M | 7.61M | 8.07M | 10.47M | 10.96M | 10.14M | 9.04M | 8.37M |
|
Equity Average (Quarter)
|
| -25.88M | -25.86M | -30.87M | -41.84M | -46.31M | -20.17M | 1.50M | -4.60M | -9.91M | -15.47M | -18.69M | -21.53M | -27.04M | -18.76M | -9.91M |
|
Invested Capital (Quarter)
|
-25.59M | -26.18M | -25.55M | -35.86M | -47.49M | -45.12M | 5.01M | -1.47M | -7.43M | -12.40M | -18.54M | -18.84M | -24.22M | -29.86M | -7.66M | -12.16M |
|
Asset Utilization Ratio (Quarter)
|
| | | 0.00 | 0.01 | 0.00 | 0.01 | 0.02 | 0.04 | 0.04 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | -135.67 | -36.76 | -18.83 | -11.85 | -10.32 | -8.13 | -12.12 | |
|
Debt to Equity (Quarter)
|
| | | -0.01 | | | 0.05 | -0.18 | | -0.20 | -0.77 | -0.50 | -0.95 | -0.94 | | |
|
Debt Ratio (Quarter)
|
| | | 0.13 | | | 0.01 | 0.04 | | 0.37 | 1.53 | 0.81 | 2.22 | 2.82 | | |
|
Equity Ratio (Quarter)
|
-0.06 | -0.06 | -0.06 | -14.16 | -1.03 | -1.00 | 0.23 | -0.21 | -0.88 | -1.84 | -1.97 | -1.63 | -2.33 | -3.02 | -0.94 | -1.42 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | -135.67 | -36.76 | -18.83 | -11.85 | -10.32 | -8.13 | -12.12 | |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | -0.17 | -0.99 | 0.42 | | -0.33 |
|
Enterprise Value (Quarter)
|
-0.13M | -0.48M | -0.30M | -0.18M | -1.11M | -0.07M | -22.24M | -4.22M | -4.95M | -1.75M | -4.42M | -5.48M | -5.31M | -5.29M | -3.56M | -3.74M |
|
Return on Sales (Quarter)
|
| | 99.83% | -100.44% | 9.20% | -18.07% | -42.31% | -70.77% | -83.39% | -73.29% | -93.50% | -117.45% | -121.78% | -73.00% | -147.12% | -85.13% |
|
Return on Capital Employed (Quarter)
|
| | | -0.03% | -0.64% | -0.36% | -0.71% | -2.46% | -14.12% | 44.15% | 21.28% | -6.57% | -5.79% | -9.19% | -389.22% | 6.98% |
|
Return on Invested Capital (Quarter)
|
| | | 0.21% | 0.17% | 0.16% | | | | | | | | | | |
|
Return on Assets (Quarter)
|
| | | 0.09% | 0.31% | 0.07% | -0.18% | -0.71% | -1.93% | -2.63% | -2.71% | -1.92% | -1.89% | -2.12% | -2.48% | -2.85% |
|
Return on Equity (Quarter)
|
| | | -0.62% | -0.18% | -0.07% | 0.29% | -7.00% | 3.51% | 2.02% | 1.41% | 1.07% | 0.96% | 0.79% | 1.19% | 2.41% |