|
Gross Margin (Quarter)
|
| | | | | | | | | | | | 68.42% | 7.23% | 11.19% | 29.18% | 26.08% | 21.67% | | 39.76% | 36.73% | 46.84% | |
|
EBT Margin (Quarter)
|
| | | -1,942.94% | -703.23% | -9,164.97% | -201.10% | | -1,948.26% | -698.25% | -174.60% | -348.44% | -597.03% | -1,389.76% | -609.84% | -322.03% | -264.42% | -362.44% | | -308.93% | -371.37% | -349.94% | |
|
EBIT Margin (Quarter)
|
| | | -1,196.16% | -324.10% | -9,158.69% | -201.67% | | -1,949.84% | -697.57% | -174.89% | -350.62% | -597.45% | -1,431.63% | -609.86% | -317.35% | -260.63% | -358.55% | | -312.43% | -372.76% | -351.28% | |
|
EBITDA Margin (Quarter)
|
| | | -2,026.23% | -688.99% | -9,929.13% | -205.49% | | -1,941.97% | -692.18% | -180.72% | -388.40% | -16.54% | -1,405.01% | -588.31% | -306.90% | -248.83% | -380.04% | | -284.13% | -395.06% | -334.03% | |
|
Operating Margin (Quarter)
|
| | | -1,196.16% | -324.10% | -9,158.69% | -201.67% | | -1,949.84% | -697.57% | -174.89% | -350.62% | -597.45% | -1,431.63% | -609.86% | -317.35% | -260.63% | -358.55% | | -312.43% | -372.76% | -351.28% | |
|
Net Margin (Quarter)
|
| | | -1,942.94% | -703.23% | -9,164.97% | -201.10% | | -1,948.26% | -698.25% | -174.60% | -348.44% | -597.03% | -1,389.76% | -609.84% | -322.03% | -264.42% | -362.44% | | -308.93% | -371.37% | -349.94% | |
|
FCF Margin (Quarter)
|
| | | -4,830.25% | -274.51% | -17,962.77% | -398.02% | | -801.82% | -151.80% | -144.33% | -544.98% | -667.50% | -551.01% | -131.86% | -164.78% | -375.51% | -296.68% | | -273.67% | -382.68% | -380.01% | |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | 0.70M | 0.86M | 0.97M | 0.95M | 0.91M | 0.83M | 0.76M | 0.72M | 0.69M | 0.66M |
|
Assets Average (Quarter)
|
| | | | | 18.71M | 19.66M | 20.48M | 17.17M | 14.80M | 13.36M | 11.26M | 14.10M | 14.36M | 10.51M | 9.53M | 8.76M | 12.93M | 15.41M | 12.75M | 10.20M | 9.13M | 8.92M |
|
Equity Average (Quarter)
|
| | | -4.13M | 7.87M | 17.33M | 15.44M | 14.25M | 11.77M | 9.37M | 7.62M | 5.87M | 7.73M | 8.09M | 4.81M | 2.46M | 2.20M | 7.08M | 9.59M | 7.07M | 5.08M | 4.57M | 3.97M |
|
Invested Capital (Quarter)
|
| | | -3.05M | 19.21M | 15.91M | 15.02M | 13.57M | 10.05M | 8.70M | 9.38M | 6.22M | 10.78M | 6.42M | 3.69M | 1.24M | 3.15M | 11.00M | 8.18M | 5.95M | 4.20M | 4.94M | 3.00M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.02 | 0.04 | | 0.05 | 0.06 | 0.15 | 0.17 | 0.15 | 0.16 | 0.15 | 0.22 | 0.28 | 0.22 | | 0.26 | 0.30 | 0.33 | |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | -67.46 | -61.33 | -69.22 | | -122.06 | -167.71 | -323.31 | |
|
Debt to Equity (Quarter)
|
| | | | 0.02 | 0.00 | 0.00 | 0.01 | 0.00 | | 0.43 | 0.20 | 0.05 | 0.08 | 0.11 | 0.25 | 0.07 | 0.01 | | | | | |
|
Debt Ratio (Quarter)
|
| | | | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | | 0.23 | 0.10 | 0.03 | 0.04 | 0.04 | 0.04 | 0.03 | 0.01 | | | | | |
|
Equity Ratio (Quarter)
|
| | | | 0.94 | 0.91 | 0.69 | 0.71 | 0.66 | 0.61 | 0.53 | 0.51 | 0.57 | 0.56 | 0.36 | 0.14 | 0.36 | 0.65 | 0.59 | 0.51 | 0.48 | 0.52 | 0.36 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | -67.46 | -61.33 | -69.22 | | -122.06 | -167.71 | -323.31 | |
|
Enterprise Value (Quarter)
|
| | | | -19.92M | -14.32M | -12.62M | -12.66M | -11.25M | -10.83M | -8.32M | -5.83M | -3.00M | -2.38M | -0.11M | -0.12M | -1.24M | -0.14M | -0.15M | -4.15M | -2.40M | -2.98M | -1.20M |
|
Return on Sales (Quarter)
|
| | | -0.19% | -0.07% | -0.92% | -0.02% | | -0.19% | -0.07% | -0.02% | -0.03% | -0.06% | -0.14% | -0.06% | -0.03% | -0.03% | -0.04% | | -0.03% | -0.04% | -0.03% | |
|
Return on Capital Employed (Quarter)
|
| | | | | -9.80% | -34.89% | -35.97% | -67.61% | -68.51% | -95.91% | -91.20% | -72.99% | -110.70% | -272.15% | -518.47% | -384.39% | -140.78% | -103.26% | -148.19% | -185.37% | -226.74% | |
|
Return on Assets (Quarter)
|
| | | | | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | -0.01% | -0.01% | 0.00% | -0.01% | -0.01% | -0.01% | -0.02% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% |
|
Return on Equity (Quarter)
|
| | | 0.01% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.03% | -0.06% | -0.06% | -0.01% | -0.01% | -0.01% | -0.02% | -0.02% | -0.02% |