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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.94% | 16.39% | 9.40% | 7.77% | 8.38% | 7.53% | 5.19% | 5.44% | 19.85% | 10.39% | 8.77% | 8.14% | 3.56% | 5.20% | 13.06% | 1.80% | 0.45% | 4.54% | 19.48% | 32.07% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -27.00% | -17.57% | -27.28% | -29.76% | -30.87% | -22.11% | -15.88% | -10.39% | -1.45% | -31.69% | -5.70% | -19.77% | -19.99% | -19.48% | -9.68% | -23.91% | -17.92% | -29.01% | -145.37% | -309.16% |
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EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -25.76% | -18.03% | -27.64% | -29.57% | -29.97% | -16.33% | -14.64% | -9.69% | -2.16% | -31.94% | -5.81% | -20.02% | -19.99% | -18.91% | -9.57% | -23.51% | -17.22% | -29.36% | -143.13% | -297.51% |
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EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -25.76% | -18.03% | -27.64% | -29.57% | -29.97% | -16.33% | -14.64% | -9.69% | -2.16% | -31.94% | -5.81% | -20.02% | -19.99% | -18.91% | -9.57% | -23.51% | -17.22% | -29.36% | -143.13% | -297.51% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -25.76% | -18.03% | -27.64% | -29.57% | -29.97% | -16.33% | -14.64% | -9.69% | -2.16% | -31.94% | -5.81% | -20.02% | -19.99% | -18.91% | -9.57% | -23.51% | -17.22% | -29.36% | -143.13% | -297.51% |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -27.00% | -17.57% | 1.09% | -29.76% | -30.87% | -22.11% | -15.88% | -10.39% | -1.45% | -31.69% | -5.70% | -19.77% | -19.99% | -19.48% | -1.01% | -23.75% | -17.92% | -29.01% | -142.98% | -307.70% |
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FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -29.34% | -27.28% | -12.86% | -8.69% | -67.51% | -16.47% | -23.58% | -21.19% | -24.75% | -33.86% | -4.56% | -16.84% | -17.66% | -19.72% | -35.10% | -14.26% | -21.76% | -9.78% | -22.01% | -360.82% |
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Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01M | 0.01M | 0.00M | | | | | | | | | | | 0.08M | 0.11M | 0.11M | 0.12M | 0.19M | 0.28M |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.66M | 10.16M | 9.79M | 9.83M | 16.18M | 19.72M | 16.07M | 17.45M | | | 22.38M | 28.25M | 31.07M | 40.38M | 52.26M | 53.80M | 55.98M | 60.45M | 61.37M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.02M | 1.60M | 1.13M | 1.13M | 0.38M | 0.38M | 0.58M | 0.58M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.35 | 2.26 | 2.23 | 2.18 | 1.66 | 1.73 | 2.57 | 2.62 | | | 1.43 | 1.10 | 1.08 | 0.88 | 0.68 | 0.67 | 0.59 | 0.40 | 0.27 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.34 | -1.25 | 583.72 | -3.98 | -2.00 | -1.35 | -7.05 | -3.73 | -0.57 | -2.35 | 5.62 | -4.05 | -2.02 | -0.56 | -14.37 | -0.57 | -0.40 | -0.42 | -60.94 | -0.42 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03 | 0.05 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.34 | -1.25 | 583.72 | -3.98 | -2.00 | -1.35 | -7.05 | -3.73 | -0.57 | -2.35 | 5.62 | -4.05 | -2.02 | -0.56 | -14.37 | -0.57 | -0.40 | -0.42 | -60.94 | -0.42 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.11M | -1.23M | -0.82M | -1.07M | -3.55M | -13.33M | -10.28M | -5.74M | -4.83M | | -2.06M | -1.40M | -1.35M | -0.64M | -1.51M | -3.06M | -0.71M | -0.36M | -0.39M | -1.21M |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.03% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -99.95% | -99.76% | -121.77% | -86.38% | -56.17% | -37.69% | -41.45% | -45.04% | | | -61.00% | -72.48% | -62.40% | -113.61% | -49.11% | -35.72% | -50.16% | -46.98% | -53.70% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | | | | | | | | | | | | -0.01% | -0.01% | | | | | |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |