|
Gross Margin (Quarter)
|
| | | | | | | | | | 29.34% | 16.03% | -68.24% | -149.25% | -1,963.78% | -72.21% | -230.47% | 18.48% | 74.95% | 49.76% | 27.38% | 17.54% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | -664.30% | -1,178.94% | -22,121.36% | -13,273.79% | -108,199.38% | -67,096.05% | -11,478.37% | -2,188.44% | -10,901.37% | -16,900.48% | -12,389.77% | -8,779.81% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | -669.67% | -1,178.94% | -22,251.89% | -13,370.90% | -108,223.45% | -67,076.79% | -11,575.74% | -1,808.66% | -11,060.05% | -16,313.42% | -12,028.93% | -9,621.05% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | -669.67% | -1,178.94% | -22,251.89% | -13,370.90% | -108,223.45% | -67,076.79% | -11,575.74% | -1,808.66% | -11,060.05% | -16,313.42% | -12,028.93% | -9,621.05% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | -669.67% | -1,178.94% | -22,251.89% | -13,370.90% | -108,223.45% | -67,076.79% | -11,575.74% | -1,808.66% | -11,060.05% | -16,313.42% | -12,028.93% | -9,621.05% |
|
Net Margin (Quarter)
|
| | | | | | | | | | -644.91% | -1,153.17% | -21,703.74% | -13,273.79% | -108,290.93% | -67,154.67% | -11,405.93% | -5,261.23% | -16,102.91% | -16,226.40% | -12,059.85% | -8,074.38% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | -667.41% | -881.49% | -18,336.53% | -12,987.92% | -109,824.63% | -54,799.11% | -11,636.21% | -1,276.71% | -14,191.38% | -19,070.44% | -6,552.09% | -10,455.23% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | 0.26M | 0.53M | 0.94M | 0.94M | 1.44M |
|
Assets Average (Quarter)
|
| | | | | 12.39M | 21.37M | 27.32M | 32.14M | 27.62M | 22.92M | 17.95M | 13.55M | 12.29M | 11.41M | 10.86M | 10.20M | 19.29M | 27.22M | 40.26M | 52.72M | 49.66M |
|
Equity Average (Quarter)
|
| | 4.83M | 3.05M | 1.04M | 11.14M | 20.64M | 26.16M | 31.03M | 26.45M | 21.77M | 16.68M | 12.07M | 10.42M | 9.30M | 8.84M | 8.18M | 2.80M | 10.55M | 34.45M | 42.72M | 38.72M |
|
Invested Capital (Quarter)
|
| | 4.05M | 2.05M | 0.03M | 22.25M | 19.04M | 33.27M | 28.79M | 24.19M | 19.42M | 13.94M | 10.20M | 10.64M | 7.97M | 9.70M | 6.65M | -1.05M | 22.14M | 46.76M | 38.68M | 38.75M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | 0.12 | 0.05 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.00 |
|
Debt to Equity (Quarter)
|
| | | | 53.99 | | | | | | | | | | | | | | | | | |
|
Debt Ratio (Quarter)
|
| | | | 0.76 | | | | | | | | | | | | | | | | | |
|
Equity Ratio (Quarter)
|
| | | | 0.01 | 0.98 | 0.95 | 0.96 | 0.97 | 0.95 | 0.96 | 0.90 | 0.88 | 0.82 | 0.81 | 0.81 | 0.78 | -0.03 | 0.91 | 0.83 | 0.79 | 0.77 |
|
Enterprise Value (Quarter)
|
| | | | -1.70M | -21.95M | -18.46M | -32.60M | -5.68M | -22.69M | -16.96M | -12.12M | -8.16M | -3.75M | -4.77M | -7.00M | -2.77M | -23.76M | -16.34M | -39.23M | -4.82M | -34.69M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | -0.07% | -0.12% | -2.21% | -1.33% | -10.82% | -6.71% | -1.15% | -0.22% | -1.09% | -1.69% | -1.24% | -0.88% |
|
Return on Capital Employed (Quarter)
|
| | | | | -78.46% | -56.78% | -54.09% | -55.59% | -73.96% | | | | -228.63% | -241.45% | -263.87% | -270.90% | -144.04% | -88.25% | -58.41% | -50.55% | -57.27% |
|
Return on Assets (Quarter)
|
| | | | | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.02% | -0.02% | -0.02% | -0.02% | -0.02% | -0.01% | -0.01% | -0.01% | 0.00% | -0.01% |
|
Return on Equity (Quarter)
|
| | | -0.03% | -0.08% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.02% | -0.02% | -0.03% | -0.03% | -0.03% | -0.09% | -0.02% | -0.01% | -0.01% | -0.01% |