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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | -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% | 43.55% | 46.88% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | -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% | -5,092.99% | -5,186.93% | -4,453.85% | -11,752.17% | 987.55% | -318.01% | -1,900.00% | -4,249.23% | 1,505.00% | -13,790.63% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | -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% | 987.55% | -318.01% | -1,900.00% | -4,249.23% | 1,505.00% | -13,790.63% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | -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% | 987.55% | -318.01% | -1,900.00% | -4,249.23% | 1,505.00% | -13,790.63% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | -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% | 987.55% | -318.01% | -1,900.00% | -4,249.23% | 1,505.00% | -13,790.63% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | -516.90% | -1,402.44% | -999.86% | -2,708.16% | -3,532.49% | -14,368.66% | 3,316.06% | 0.81% | -1,866.95% | -1,558.74% | -4,225.80% | -5,303.98% | -4,410.58% | -11,733.04% | -2,255.11% | -312.02% | -1,880.69% | -4,174.62% | -2,015.36% | -13,790.63% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | -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% | -374.50% | -287.46% | -1,283.20% | -2,135.38% | -616.68% | -25,787.50% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.32M | 0.43M | 0.58M | 0.58M | 0.46M | 0.41M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | 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 | 34.85M | 33.09M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | 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 | -20.33M | -21.08M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | 114.40M | 100.85M | 66.61M | 57.59M | 83.85M | 76.97M | 34.40M | 38.04M | 43.71M | 36.25M | 22.78M | 11.59M | 23.21M | 10.71M | -12.05M | 10.93M | 1.79M | -8.14M | -31.04M | -10.53M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | 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 | 0.12 | 0.06 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | 0.12 | 0.02 | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 | | | 0.06 | -0.02 | 0.04 | 0.63 | -0.11 | -0.01 | -0.01 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | 0.07 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | | | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.00 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | 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 | -1.22 | -0.26 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | -47.56M | -44.24M | -33.85M | -21.01M | -45.41M | -32.50M | -0.87M | -12.40M | -17.90M | -14.22M | -9.43M | -5.60M | -9.26M | -3.40M | -8.64M | -31.00M | -24.29M | -19.43M | -12.31M | -28.93M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | -0.05% | -0.14% | -0.10% | -0.18% | -0.29% | -1.12% | -1.20% | -0.10% | -0.39% | -0.25% | -0.02% | -0.52% | -0.45% | -1.18% | 0.10% | -0.03% | -0.19% | -0.42% | 0.15% | -1.38% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | -28.03% | -28.09% | -49.53% | -47.40% | -37.32% | -27.79% | -15.43% | -11.13% | -20.38% | -26.92% | -35.38% | -62.31% | -55.74% | -68.78% | -28.08% | -27.00% | -31.73% | -32.89% | -46.32% | -38.70% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | -0.01% | | | | | | | | | -0.02% | -0.02% | -0.03% | | | | | | |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | -0.01% | -0.01% | -0.02% | 0.10% | 0.10% | -0.03% | 0.03% | 0.01% | 0.00% |