|
Gross Margin (Quarter)
|
| | | 56.94% | 54.62% | 58.65% | 73,977,154.72% | 63.29% | 53.44% | 53.61% | 57.32% | 59.44% | 49.14% | 48.03% | 51.39% | 48.12% | 40.84% | 51.10% | 64.55% | 63.89% | 48.31% | 64,548.98% | 0.00% |
|
EBT Margin (Quarter)
|
| | | -63.54% | -1,797.43% | -101.47% | -91,443.41% | -81.83% | -0.22% | 0.00% | -88.57% | -153.82% | -71.18% | -49.15% | -53.27% | -345.72% | -197,250,303,275,374.03% | -4.44% | -922.32% | -4,627,115.21% | -154.32% | -98,301,648,884.58% | 1.09% |
|
EBIT Margin (Quarter)
|
| | | -63.54% | -75.54% | -98.59% | -89,449.64% | -81.83% | -0.21% | 0.00% | -88.57% | -153.82% | -71.18% | -49.15% | -53.69% | -345.72% | -197.09% | 0.00% | -911.25% | -270.92% | -154.19% | -98,302,618,816.68% | -0.60% |
|
EBITDA Margin (Quarter)
|
| | | -63.54% | -72.89% | -118.38% | -80,789.20% | -81.83% | -0.24% | 103.24% | 18.39% | -153.82% | 80,625,879.04% | 34.24% | 49.53% | -345.72% | 140,719,773,554,387.38% | 88.95% | 771.63% | -24,265,864.49% | -110.09% | 75,751,697.38% | -0.51% |
|
Operating Margin (Quarter)
|
| | | -63.54% | -75.54% | -98.59% | -89,449.64% | -81.83% | -0.21% | 0.00% | -88.57% | -153.82% | -71.18% | -49.15% | -53.69% | -345.72% | -197.09% | 0.00% | -911.25% | -270.92% | -154.19% | -98,302,618,816.68% | -0.60% |
|
Net Margin (Quarter)
|
| | | -63.54% | -1,797.43% | -101.47% | -91,443.41% | -81.83% | -0.22% | 0.00% | -88.57% | -153.82% | -71.18% | -49.15% | -53.27% | -345.72% | 8,613,020,622,725.44% | 37.10% | 15.80% | -4,627,115.21% | 35.72% | 24,102.81% | 0.01% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | -63.82% | -84.72% | -7,331.22% | 4.57% | -19.24% | -50.29% | -63,081,277,800.24% | -81.34% | -39.99% | -34,078.21% | -124,359.38% | -67,798,254.12% | -70.73% |
|
Inventory Average (Quarter)
|
| | | 0.96M | 1.01M | 1.03M | 1.11M | 1.24M | 1.24M | 0.61M | -0.01M | 0.74M | 0.74M | -0.05M | -0.22M | 0.60M | 0.90M | 0.17M | 0.15M | 0.83M | 0.93M | 0.38M | 0.17M |
|
Assets Average (Quarter)
|
| | | 43.54M | 52.82M | 50.22M | 46.29M | 59.27M | 68.05M | 62.23M | 61.71M | 59.31M | 57.44M | 56.57M | 56.98M | 51.22M | 43.77M | 43.61M | 37.99M | 31.65M | 30.44M | 24.24M | 17.69M |
|
Invested Capital (Quarter)
|
| | | 48.36M | | | | 62.60M | | | | 49.09M | | | | 26.31M | | | | 26.02M | | | |
|
Asset Utilization Ratio (Quarter)
|
| | | | 0.21 | 0.15 | 0.08 | 0.07 | 0.11 | 0.19 | 0.25 | 0.26 | 0.21 | 0.22 | 0.23 | 0.27 | 0.32 | 0.26 | 0.23 | 0.12 | 0.13 | 0.08 | 0.17 |
|
Interest Coverage Ratio (Quarter)
|
| | | | -0.04 | -34.22 | -44.86 | | -127.49 | | | | | | | | | | | 0.00 | | | |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | |
|
Equity Ratio (Quarter)
|
| | | 0.85 | | | | 0.80 | | | | 0.75 | | | | 0.59 | | | | 0.53 | | | |
|
Times Interest Earned (Quarter)
|
| | | | -0.04 | -34.22 | -44.86 | | -127.49 | | | | | | | | | | | 0.00 | | | |
|
Enterprise Value (Quarter)
|
| | | -33.23M | -33.13M | -30.51M | -26.06M | -23.72M | -14.96M | -11.34M | -8.40M | -6.18M | -5.04M | -4.44M | -4.59M | -2.55M | -2.86M | -2.59M | -9.10M | -7.49M | -3.56M | -11.90M | -10.14M |
|
Return on Sales (Quarter)
|
| | | -0.01% | -0.18% | -0.01% | -9.14% | -0.01% | 0.00% | 0.00% | -0.01% | -0.02% | -0.01% | 0.00% | -0.01% | -0.03% | 861,302,062.27% | 0.00% | 0.00% | -462.71% | 0.00% | 2.41% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | -10.87% | -7.80% | -6.08% | -6.54% | -5.32% | -5.99% | -11.96% | -17.83% | -18.60% | -23.56% | -22.07% | -46.81% | -59.44% | -54.86% | -107.19% | -69.21% | -95.82% | -14,345.52% | -20,777.50% |
|
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% | 0.03% | 0.03% | 0.04% | -0.02% | -0.07% | -0.09% | -0.13% |