|
Gross Margin (Quarter)
|
78.33% | 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% |
|
EBT Margin (Quarter)
|
-867.56% | -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% |
|
EBIT Margin (Quarter)
|
-761.20% | -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% |
|
EBITDA Margin (Quarter)
|
-884.82% | -1,908.52% | -3,536.35% | -259.80% | -23,813.54% | -3,359.27% | -18,695.90% | -5,691.90% | -2,974.58% | -32,538.08% | -1,938.30% | -15,489.17% | -8,739.96% | -7,003.13% | 1,205.11% | -4,643.40% | -2,202.81% | -3,244.04% | -3,850.67% | 9,365.03% |
|
Operating Margin (Quarter)
|
-761.20% | -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% |
|
Net Margin (Quarter)
|
-718.13% | -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% |
|
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% |
|
Inventory Average (Quarter)
|
| | | | | 6.24M | 5.89M | 5.76M | 5.25M | 4.69M | 4.88M | 5.16M | 5.41M | | | | | | | |
|
Assets Average (Quarter)
|
| 77.05M | 149.19M | 130.16M | 57.03M | 151.03M | 277.64M | 234.46M | 106.35M | 257.07M | 498.56M | 246.08M | 4.86M | 8.23M | 193.30M | 216.11M | 228.88M | 393.31M | 434.71M | 538.79M |
|
Equity Average (Quarter)
|
| 57.91M | 41.66M | 19.51M | 148.53M | 264.67M | 222.97M | 185.76M | 167.91M | 277.77M | 382.54M | 363.01M | 326.43M | 281.69M | 270.34M | 297.89M | 313.06M | 171.32M | 223.98M | 478.19M |
|
Invested Capital (Quarter)
|
60.30M | 55.52M | 27.81M | 11.20M | 285.86M | 243.49M | 202.45M | 169.08M | 166.75M | 388.79M | 376.28M | 349.73M | 303.12M | 260.25M | 280.43M | 315.35M | 310.78M | 64.86M | 449.85M | 574.74M |
|
Asset Utilization Ratio (Quarter)
|
| | | 0.08 | 0.15 | 0.06 | 0.03 | 0.01 | 0.03 | 0.01 | 0.01 | 0.01 | 0.58 | 0.39 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 |
|
Interest Coverage Ratio (Quarter)
|
-437.69 | -39.24 | -23.36 | | -56.76 | -254.32 | 191.91 | | | | | | | | | | | | | |
|
Debt to Equity (Quarter)
|
| | | | | | | 0.06 | | | 0.10 | 0.10 | 0.12 | 0.14 | 0.09 | 0.08 | 0.08 | 1.79 | 0.08 | 0.06 |
|
Debt Ratio (Quarter)
|
| | | | | | | 0.05 | | | 0.07 | 7.34 | 7.59 | 3.10 | 0.06 | 0.42 | 0.06 | 0.15 | 0.07 | 0.06 |
|
Equity Ratio (Quarter)
|
6.52 | 0.38 | 0.18 | 0.10 | 39.38 | 0.83 | 0.78 | 0.81 | 39.21 | 0.76 | 0.77 | 70.78 | 63.45 | 22.29 | 0.75 | 5.51 | 0.78 | 0.08 | 0.86 | 0.91 |
|
Times Interest Earned (Quarter)
|
-437.69 | -39.24 | -23.36 | | -56.76 | -254.32 | 191.91 | | | | | | | | | | | | | |
|
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 |
|
Return on Sales (Quarter)
|
-0.09% | -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% |
|
Return on Capital Employed (Quarter)
|
| | | | -266.33% | -84.76% | -50.79% | -70.72% | -390.60% | -90.71% | -39.32% | -96.05% | 565.50% | 577.71% | -110.67% | -82.20% | -61.55% | -27.56% | -29.82% | 2.08% |
|
Return on Invested Capital (Quarter)
|
| | | -0.04% | -0.01% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% |
|
Return on Assets (Quarter)
|
| | | -0.01% | -0.02% | -0.01% | -0.01% | -0.01% | -0.02% | -0.01% | 0.00% | -0.01% | -0.50% | -0.25% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Equity (Quarter)
|
| | | -0.04% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% |