|
Gross Margin (Quarter)
|
-981.25% | -155.24% | -8.29% | -42.35% | 7.03% | -19.41% | -88.01% | 72.47% | 65.00% | 13.08% | -401.49% | -9.85% | 3.37% | 58.75% | 57.81% | -37.26% | 25.57% | 48.08% | 43.48% | 40.04% | 61.97% | 67.57% | 53.46% |
|
EBT Margin (Quarter)
|
-55,168.75% | -6,369.23% | -1,222.16% | -1,285.88% | -1,021.62% | -605.27% | -1,402.44% | -997.16% | -898.16% | -575.53% | -2,713.43% | -4,385.77% | 2,006.40% | -1,799.78% | -1,512.59% | -5,152.55% | -5,186.93% | -4,453.85% | -11,752.17% | -2,262.92% | -318.01% | -1,900.00% | -4,249.23% |
|
EBIT Margin (Quarter)
|
-52,693.75% | -6,131.47% | -1,125.05% | -1,245.92% | -1,010.68% | -668.37% | -1,382.52% | -994.15% | -793.95% | -686.08% | -2,546.27% | -4,251.09% | 1,969.70% | -1,791.36% | -1,518.18% | -5,152.55% | -5,265.34% | -4,453.85% | -11,752.17% | -2,262.92% | -318.01% | -1,900.00% | -4,249.23% |
|
EBITDA Margin (Quarter)
|
-52,693.75% | -6,131.47% | -1,125.05% | -1,245.92% | -1,010.68% | -668.37% | -1,382.52% | -994.15% | -793.95% | -686.08% | -2,546.27% | -4,251.09% | 1,969.70% | -1,791.36% | -1,518.18% | -5,152.55% | -5,265.34% | -4,453.85% | -11,752.17% | -2,262.92% | -318.01% | -1,900.00% | -4,249.23% |
|
Operating Margin (Quarter)
|
-52,693.75% | -6,131.47% | -1,125.05% | -1,245.92% | -1,010.68% | -668.37% | -1,382.52% | -994.15% | -793.95% | -686.08% | -2,546.27% | -4,251.09% | 1,969.70% | -1,791.36% | -1,518.18% | -5,152.55% | -5,265.34% | -4,453.85% | -11,752.17% | -2,262.92% | -318.01% | -1,900.00% | -4,249.23% |
|
Net Margin (Quarter)
|
-62,012.50% | -4,837.76% | -1,222.16% | -1,317.50% | -348.67% | -516.90% | -1,402.44% | -999.86% | -2,708.16% | -3,532.49% | -14,368.66% | -16,497.81% | 0.81% | -1,866.95% | -1,558.74% | | -5,303.98% | -4,410.58% | -11,733.04% | -2,262.92% | -312.02% | -1,880.69% | -4,174.62% |
|
FCF Margin (Quarter)
|
-43,212.50% | -5,211.19% | -1,176.76% | -1,254.47% | -949.91% | -427.00% | -1,156.20% | -208.02% | -3,904.74% | -5,217.30% | -18,291.04% | -3,813.87% | -2,794.61% | -1,475.59% | -747.09% | -1,492.99% | -2,189.77% | -5,931.73% | -4,884.35% | -376.11% | -288.35% | -1,279.54% | -2,135.38% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | 0.32M | 0.43M | 0.58M | 0.58M |
|
Assets Average (Quarter)
|
| 61.48M | 60.62M | 56.60M | 92.36M | 153.34M | 172.86M | 163.95M | 152.92M | 158.66M | 164.20M | 128.72M | 91.45M | 85.17M | 84.56M | 78.24M | 72.93M | 72.85M | 72.47M | 52.65M | 47.72M | 55.44M | 47.23M |
|
Equity Average (Quarter)
|
| 38.11M | 37.12M | 34.06M | 70.06M | 104.65M | 101.01M | 82.28M | 61.09M | 70.11M | 80.05M | 55.57M | 36.11M | 40.77M | 39.87M | 28.31M | 16.03M | 17.15M | 16.21M | -1.28M | -1.03M | 5.66M | -4.05M |
|
Invested Capital (Quarter)
|
38.12M | 41.08M | 36.70M | 35.87M | 109.22M | 104.17M | 100.85M | 66.53M | 57.91M | 83.82M | 76.97M | 34.40M | 38.04M | 43.71M | 36.25M | 22.78M | 11.59M | 23.21M | 10.71M | -12.05M | 10.65M | 1.79M | -8.14M |
|
Asset Utilization Ratio (Quarter)
|
| | | 0.02 | 0.03 | 0.03 | 0.03 | 0.05 | 0.05 | 0.03 | 0.03 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.04 | 0.08 | 0.08 | 0.09 |
|
Debt to Equity (Quarter)
|
0.08 | 0.10 | 0.12 | 0.12 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 | | | 0.06 | -0.02 | 0.04 | 0.63 | -0.11 |
|
Debt Ratio (Quarter)
|
0.05 | 0.06 | 0.07 | 0.07 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | | | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
|
Equity Ratio (Quarter)
|
0.62 | 0.62 | 0.60 | 0.60 | 0.82 | 0.58 | 0.59 | 0.41 | 0.39 | 0.49 | 0.49 | 0.34 | 0.46 | 0.50 | 0.44 | 0.27 | 0.16 | 0.30 | 0.14 | -0.35 | 0.17 | 0.02 | -0.21 |
|
Enterprise Value (Quarter)
|
-18.60M | -17.14M | -10.65M | -7.78M | -59.79M | -47.57M | -44.22M | -1.81M | -20.99M | -45.40M | -32.45M | -0.87M | -12.40M | -17.90M | -14.24M | -9.43M | -5.58M | -9.30M | -3.36M | -8.64M | -31.00M | -24.29M | -19.43M |
|
Return on Sales (Quarter)
|
-620.13% | -48.38% | -12.22% | -13.17% | -3.49% | -5.17% | -14.02% | -9.94% | -18.10% | -29.27% | -112.16% | -120.30% | -9.85% | -39.42% | -24.53% | -1.95% | -51.87% | -44.54% | -117.52% | -22.63% | -3.18% | -19.00% | -42.49% |
|
Return on Capital Employed (Quarter)
|
| | | -0.62% | -0.39% | -0.28% | -0.28% | -0.50% | -0.47% | -0.37% | -0.28% | -0.15% | -0.11% | -0.20% | -0.27% | -0.35% | -0.62% | -0.56% | -0.69% | -1.35% | -1.54% | -1.31% | -1.55% |
|
Return on Invested Capital (Quarter)
|
| | | -0.79% | -0.32% | -0.26% | -0.35% | -0.77% | | | | | | | | | -2.23% | -2.10% | -2.56% | | | | |
|
Return on Assets (Quarter)
|
| | | -0.53% | -0.26% | -0.18% | -0.20% | -0.39% | -0.44% | -0.40% | -0.35% | -0.42% | -0.55% | -0.51% | -0.42% | -0.04% | -0.13% | -0.19% | -0.38% | -1.16% | -1.23% | -1.15% | -1.30% |
|
Return on Equity (Quarter)
|
| | | -0.89% | -0.35% | -0.27% | -0.34% | -0.78% | -1.09% | -0.90% | -0.71% | -0.98% | -1.39% | -1.06% | -0.90% | -0.10% | -0.57% | -0.80% | -1.68% | 47.52% | 56.98% | -11.27% | 15.14% |