|
Gross Margin (Quarter)
|
| | | | | | | -85.96% | -2,590.00% | -124.36% | -157.14% | -398.75% | -440.00% | -159.32% | -630.88% | -603.57% | 1,228.57% | -391.30% | -200.00% | -864.29% | -642.67% | -702.56% |
|
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% | -15,279.49% |
|
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% | -15,279.49% |
|
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% | -11,158.97% |
|
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% | -15,279.49% |
|
Net Margin (Quarter)
|
| | | | | | | -2,349.12% | -57,385.00% | -16,991.03% | -21,025.40% | 1,750.00% | -6,572.63% | -12,940.68% | -7,811.76% | -13,107.14% | -18,300.00% | -13,556.52% | -8,900.00% | -18,445.24% | -10,316.00% | -14,617.95% |
|
FCF Margin (Quarter)
|
| | | | | | | -9,215.97% | -12,100.00% | -3,935.90% | -6,420.63% | 1,296.25% | -11,753.68% | -9,657.63% | -7,197.06% | -6,750.00% | -10,850.00% | -8,110.87% | -5,719.23% | -10,311.90% | -7,809.33% | -15,541.03% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | 1.40M | 1.43M | 1.52M | 1.61M | 1.67M | 1.68M | 1.62M | 1.61M | 1.59M | 1.52M |
|
Assets Average (Quarter)
|
| | 425.57M | 427.39M | 426.93M | 426.62M | 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 | 19.19M |
|
Equity Average (Quarter)
|
| | -38.29M | -35.55M | -38.86M | -35.27M | -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 | -1.00M |
|
Invested Capital (Quarter)
|
| | -38.15M | -32.76M | -44.96M | -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 | 10.16M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | 0.00 | 0.01 | 0.02 | 0.04 | 0.04 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.01 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | -135.67 | -36.76 | -18.83 | -11.85 | -10.32 | -8.13 | -12.12 | | |
|
Debt to Equity (Quarter)
|
| | 0.00 | | | | | | -0.01 | | | 0.05 | -0.18 | | -0.20 | -0.77 | -0.50 | -0.95 | -0.94 | | | |
|
Debt Ratio (Quarter)
|
| | 0.00 | | | | | | 0.13 | | | 0.01 | 0.04 | | 0.37 | 1.53 | 0.81 | 2.22 | 2.82 | | | |
|
Equity Ratio (Quarter)
|
| | -0.09 | -0.08 | -0.11 | -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 | 0.34 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | -135.67 | -36.76 | -18.83 | -11.85 | -10.32 | -8.13 | -12.12 | | |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | -0.13 | -0.33 | -0.14 | -0.44 | 0.63 | -0.62 |
|
Enterprise Value (Quarter)
|
| | -1.74M | -1.03M | | -0.13M | | -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 | -25.25M |
|
Return on Sales (Quarter)
|
| | | | | | | 1.00% | -0.84% | 0.09% | -0.18% | -0.42% | -0.71% | -0.83% | -0.73% | -0.94% | -1.17% | -1.22% | -0.73% | -1.47% | -0.85% | -1.53% |
|
Return on Capital Employed (Quarter)
|
| | | | -1.41% | -1.54% | -1.50% | -1.22% | -3.34% | -63.60% | -35.85% | -71.15% | -246.17% | -1,411.53% | 4,414.68% | 2,128.20% | -657.35% | -578.64% | -919.39% | -38,921.90% | 697.57% | -331.31% |
|
Return on Invested Capital (Quarter)
|
| | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | | | | | | | | | |
|
Return on Assets (Quarter)
|
| | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.02% | -0.03% | -0.03% | -0.02% | -0.02% | -0.02% | -0.02% | -0.03% | -0.01% |
|
Return on Equity (Quarter)
|
| | | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | -0.07% | 0.04% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | 0.24% |