|
Gross Margin (Quarter)
|
| 49.19% | 37.07% | 99.23% | 49.78% | 25.91% | -680.97% | 72.90% | 4.41% | -15.06% | 23.94% | 72.22% | 64.31% | 61.85% | 64.71% | 60.14% | 72.47% | 51.19% | 69.53% | 58.86% | 50.83% |
|
EBT Margin (Quarter)
|
| -1,932.63% | -5,074.32% | -241.84% | -24,255.46% | -3,727.35% | -16,300.37% | -5,692.49% | -3,422.75% | -34,836.82% | -2,978.58% | -16,700.28% | -9,576.39% | -7,022.95% | 1,390.99% | -4,645.03% | -2,712.73% | -3,965.14% | -4,499.11% | 10,906.76% | -3,506.91% |
|
EBIT Margin (Quarter)
|
| -1,757.22% | -4,016.82% | -254.45% | -12,963.32% | -3,531.67% | -16,255.22% | -5,683.21% | -3,606.16% | -19,653.56% | -2,839.98% | -15,800.28% | -9,023.42% | -6,233.83% | -2,229.35% | -3,674.01% | -2,400.28% | -4,328.26% | -4,167.75% | 11,276.92% | -2,966.85% |
|
EBITDA Margin (Quarter)
|
| -1,757.22% | -4,016.82% | -254.45% | -12,963.32% | -3,531.67% | -16,255.22% | -5,683.21% | -3,606.16% | -19,653.56% | -2,839.98% | -15,800.28% | -9,023.42% | -6,233.83% | -2,229.35% | -3,674.01% | -2,400.28% | -4,328.26% | -4,167.75% | 11,276.92% | -2,966.85% |
|
Operating Margin (Quarter)
|
| -1,757.22% | -4,016.82% | -254.45% | -12,963.32% | -3,531.67% | -16,255.22% | -5,683.21% | -3,606.16% | -19,653.56% | -2,839.98% | -15,800.28% | -9,023.42% | -6,233.83% | -2,229.35% | -3,674.01% | -2,400.28% | -4,328.26% | -4,167.75% | 11,276.92% | -2,966.85% |
|
Net Margin (Quarter)
|
| -1,688.52% | -4,753.35% | -228.51% | -23,740.61% | -3,419.81% | -14,778.73% | -5,312.81% | -2,911.95% | -32,585.77% | -2,822.26% | -15,419.72% | -8,695.72% | -6,443.52% | 1,269.37% | -4,151.70% | -2,712.73% | -3,965.14% | -4,500.45% | 9,485.43% | -3,499.86% |
|
FCF Margin (Quarter)
|
| -1,334.07% | -3,488.79% | -217.57% | -13,144.10% | -2,948.18% | -16,645.52% | -4,472.31% | -2,741.25% | -17,459.00% | -2,631.90% | -14,064.17% | -8,372.86% | -5,506.56% | -2,432.43% | -3,465.71% | 1,359.08% | -9,854.13% | -2,872.77% | -5,000.82% | -2,788.95% |
|
Inventory Average (Quarter)
|
| | | | | 6.24M | 5.89M | 5.76M | 5.25M | 4.69M | 4.88M | 5.16M | 5.41M | | | | | | | | |
|
Assets Average (Quarter)
|
| 92.37M | 130.13M | 89.93M | 167.95M | 158.06M | 133.51M | 243.93M | 119.82M | 15.74M | 253.22M | 329.80M | 172.41M | 176.19M | 277.44M | 275.77M | 288.54M | 393.31M | 434.71M | 538.79M | 589.57M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | 33.00M | 33.74M | 34.46M | 35.19M |
|
Asset Utilization Ratio (Quarter)
|
| | | 0.11 | 0.05 | 0.06 | 0.06 | 0.01 | 0.03 | 0.16 | 0.02 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
|
Interest Coverage Ratio (Quarter)
|
| -39.24 | -24.12 | | -56.76 | -254.32 | -82.35 | -48.00 | -30.18 | -18.41 | 38.96 | -31.32 | -26.75 | -24.74 | 12.26 | -16.30 | -14.02 | -17.34 | 18.22 | 67.05 | -14.91 |
|
Debt Ratio (Quarter)
|
| | | | | | | 0.05 | | | 0.10 | 0.21 | 0.30 | 0.29 | 0.06 | 0.14 | 0.10 | 0.15 | 0.07 | 0.06 | 0.06 |
|
Times Interest Earned (Quarter)
|
| -39.24 | -24.12 | | -56.76 | -254.32 | -82.35 | -48.00 | -30.18 | -18.41 | 38.96 | -31.32 | -26.75 | -24.74 | 12.26 | -16.30 | -14.02 | -17.34 | 18.22 | 67.05 | -14.91 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | -0.93 | |
|
Enterprise Value (Quarter)
|
| | -43.97M | | -221.14M | -178.02M | -143.59M | -113.38M | -57.98M | -248.45M | -203.01M | -161.13M | -119.84M | -76.89M | -33.52M | -92.22M | -71.85M | -59.82M | -168.82M | -286.42M | -253.67M |
|
Return on Sales (Quarter)
|
| -0.19% | -0.52% | -0.03% | -2.42% | -0.37% | -1.61% | -0.57% | -0.34% | -3.48% | -0.30% | -1.67% | -0.96% | -0.70% | 0.14% | -0.46% | -0.27% | -0.40% | -0.45% | 0.95% | -0.35% |
|
Return on Capital Employed (Quarter)
|
| | | | -60.84% | -80.44% | -113.85% | -67.76% | -298.78% | 377.62% | -84.50% | -68.38% | -151.17% | -145.03% | -72.52% | -61.64% | -47.50% | -27.56% | -29.82% | 2.08% | 2.68% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | -0.02% | 0.00% | 0.00% |
|
Return on Assets (Quarter)
|
| | | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.13% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |