|
Gross Margin (Quarter)
|
-80.42% | -17.60% | -36.61% | -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% |
|
EBT Margin (Quarter)
|
-638.19% | -573.39% | -644.00% | -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% |
|
EBIT Margin (Quarter)
|
-543.19% | -518.53% | -583.95% | -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% | -245.15% | -234.08% | -228.01% | -303.67% |
|
EBITDA Margin (Quarter)
|
-543.19% | -518.53% | -583.95% | -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% | -245.15% | -234.08% | -228.01% | -303.67% |
|
Operating Margin (Quarter)
|
-543.19% | -518.53% | -583.95% | -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% | -245.15% | -234.08% | -228.01% | -303.67% |
|
Net Margin (Quarter)
|
-661.53% | -591.10% | -664.20% | -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% |
|
FCF Margin (Quarter)
|
| -522.31% | -666.05% | -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% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | 1.38M | 2.68M | 2.92M | 1.64M | 1.50M | 3.06M | 3.07M | 2.35M | 1.70M | 1.67M | 1.78M |
|
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 |
|
Equity Average (Quarter)
|
| -63.41M | -68.95M | -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 |
|
Invested Capital (Quarter)
|
-60.64M | -61.61M | -71.71M | -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 |
|
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 |
|
Debt to Equity (Quarter)
|
| -0.07 | | | -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 |
|
Debt Ratio (Quarter)
|
| 0.35 | | | 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 |
|
Equity Ratio (Quarter)
|
| -5.11 | | | -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 |
|
Enterprise Value (Quarter)
|
| 58.01M | | | 72.49M | 46.42M | 18.78M | 21.02M | 25.00M | 30.98M | 32.19M | 28.64M | 29.60M | 31.82M | 31.43M | -2.70M | -5.30M | -11.20M | -12.70M | -8.20M | -20.39M |
|
Return on Sales (Quarter)
|
-6.39% | -5.73% | -6.44% | -18.82% | -6.24% | -19.16% | -10.17% | 0.83% | -4.04% | -4.97% | -0.84% | -1.35% | -2.51% | -2.17% | -3.37% | -1.96% | -4.30% | -2.48% | -2.36% | -2.30% | -3.05% |
|
Return on Capital Employed (Quarter)
|
| | | | | -5.32% | -1.49% | -1.35% | -2.04% | -3.22% | -2.48% | -2.16% | -1.59% | -1.54% | -1.65% | -1.88% | -2.28% | -1.62% | -1.31% | -1.23% | -1.05% |
|
Return on Assets (Quarter)
|
| | | | | -2.60% | -2.06% | -1.14% | -1.43% | -1.25% | -0.87% | -1.06% | -1.09% | -0.92% | -1.16% | -1.18% | -1.27% | -1.20% | -1.07% | -1.05% | -0.85% |
|
Return on Equity (Quarter)
|
| | | 0.41% | 0.36% | 0.50% | 0.79% | 0.83% | 0.89% | 0.66% | 0.47% | 0.80% | 1.08% | 0.85% | 1.02% | 3.72% | -3.06% | -2.54% | -1.83% | -1.87% | -1.42% |