|
Gross Margin (Quarter)
|
| | | -46.38% | -66.96% | -93.62% | -58.16% | -66.22% | -69.37% | -50.21% | -7.35% | 0.25% | 1.50% | -62.06% | -64.11% | -17.42% | -19.96% | -45.01% | -22.90% | -33.39% | -50.14% | -63.79% | 7.73% |
|
EBT Margin (Quarter)
|
| | | -1,881.91% | -624.36% | -1,915.72% | -1,016.63% | 83.30% | -404.17% | -496.85% | -84.36% | -134.66% | -250.96% | -216.86% | -336.82% | -195.79% | -430.14% | -247.67% | -236.44% | -230.23% | -304.66% | -435.38% | -171.54% |
|
EBIT Margin (Quarter)
|
| | | -727.30% | -509.44% | -1,048.46% | -868.96% | -694.24% | -599.92% | -372.60% | -225.09% | -166.85% | -195.04% | -243.58% | -367.35% | -211.08% | -305.36% | 572.98% | -234.08% | -228.01% | -303.67% | 610.84% | -171.68% |
|
EBITDA Margin (Quarter)
|
| | | -727.30% | -509.44% | -1,048.46% | -868.96% | -694.24% | -599.92% | -372.60% | -225.09% | -166.85% | -195.04% | -243.58% | -367.35% | -211.08% | -305.36% | 572.98% | -234.08% | -228.01% | -303.67% | 610.84% | -171.68% |
|
Operating Margin (Quarter)
|
| | | -727.30% | -509.44% | -1,048.46% | -868.96% | -694.24% | -599.92% | -372.60% | -225.09% | -166.85% | -195.04% | -243.58% | -367.35% | -211.08% | -305.36% | 572.98% | -234.08% | -228.01% | -303.67% | 610.84% | -171.68% |
|
Net Margin (Quarter)
|
| | | -1,902.08% | -648.09% | -1,923.17% | -1,016.63% | 83.30% | -404.17% | -496.85% | -84.36% | -134.66% | -250.96% | -216.86% | -336.82% | -195.79% | -430.14% | -247.67% | -236.44% | -230.23% | -304.66% | -435.38% | -171.54% |
|
FCF Margin (Quarter)
|
| | | -521.93% | -407.91% | -767.97% | -889.09% | -510.65% | -366.74% | -242.89% | -238.94% | -133.31% | -208.78% | -199.14% | -382.03% | -125.85% | -187.10% | -181.55% | -218.55% | -199.71% | -258.74% | -405.00% | -194.73% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | 1.38M | 2.68M | 2.92M | 2.74M | 2.60M | 3.06M | 3.07M | 2.35M | 1.70M | 1.67M | 1.78M | 2.07M | 2.33M |
|
Assets Average (Quarter)
|
| | | | | 16.86M | 23.22M | 26.19M | 21.16M | 20.44M | 21.25M | 22.79M | 25.11M | 24.01M | 23.48M | 24.27M | 24.74M | 26.55M | 29.00M | 29.52M | 35.14M | 41.16M | 50.42M |
|
Equity Average (Quarter)
|
| | | -80.26M | -91.15M | -88.21M | -60.80M | -35.88M | -33.89M | -39.15M | -39.50M | -30.36M | -25.24M | -25.90M | -26.64M | -7.73M | 10.22M | 12.52M | 16.97M | 16.64M | 21.01M | 27.35M | 30.88M |
|
Invested Capital (Quarter)
|
| | | -88.81M | -87.89M | -75.82M | -38.67M | -33.08M | -34.71M | -34.89M | -30.43M | -24.77M | -24.90M | -25.39M | -22.74M | 15.09M | 12.03M | 17.14M | 19.53M | 15.40M | 27.00M | 28.20M | 34.33M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.20 | 0.15 | 0.14 | 0.20 | 0.28 | 0.36 | 0.44 | 0.48 | 0.53 | 0.52 | 0.49 | 0.44 | 0.41 | 0.40 | 0.37 | 0.33 | 0.28 | 0.29 |
|
Debt to Equity (Quarter)
|
| | | | -0.06 | -0.09 | | | | -0.20 | -0.14 | -0.02 | -0.01 | -0.05 | -0.15 | 0.35 | 0.72 | 0.34 | 0.29 | 0.28 | 0.15 | 0.16 | 0.13 |
|
Debt Ratio (Quarter)
|
| | | | 0.35 | 0.40 | | | | 0.39 | 0.24 | 0.02 | 0.01 | 0.05 | 0.16 | 0.16 | 0.27 | 0.19 | 0.18 | 0.15 | 0.10 | 0.11 | 0.07 |
|
Equity Ratio (Quarter)
|
| | | | -5.79 | -4.72 | -1.34 | -1.41 | -1.85 | -1.97 | -1.73 | -1.01 | -1.01 | -1.16 | -1.11 | 0.46 | 0.37 | 0.56 | 0.61 | 0.52 | 0.66 | 0.67 | 0.57 |
|
Enterprise Value (Quarter)
|
| | | | 72.49M | 46.42M | 18.78M | 20.98M | 25.00M | 30.97M | 32.19M | 28.64M | 29.61M | 31.80M | 31.41M | -2.73M | -5.30M | -11.23M | -12.66M | -8.20M | -20.39M | -20.60M | -11.40M |
|
Return on Sales (Quarter)
|
| | | -0.19% | -0.06% | -0.19% | -0.10% | 0.01% | -0.04% | -0.05% | -0.01% | -0.01% | -0.03% | -0.02% | -0.03% | -0.02% | -0.04% | -0.02% | -0.02% | -0.02% | -0.03% | -0.04% | -0.02% |
|
Return on Capital Employed (Quarter)
|
| | | | | -532.34% | -148.66% | -135.45% | -203.94% | -321.88% | -247.56% | -215.62% | -159.13% | -154.06% | -165.16% | -187.76% | -227.96% | -36.44% | -24.26% | -20.97% | -23.15% | -20.55% | -29.08% |
|
Return on Assets (Quarter)
|
| | | | | -0.03% | -0.02% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% |
|
Return on Equity (Quarter)
|
| | | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.04% | -0.03% | -0.03% | -0.02% | -0.02% | -0.01% | -0.01% | -0.01% |