|
Gross Margin (Quarter)
|
| 70.98% | 67.32% | 172.95% | 276.83% | 62.59% | 59.81% | 57.69% | 72.56% | 96.07% | 98.19% | 97.84% | 98.21% | 95.80% | 98.38% | 97.37% | 98.98% | 98.98% | 98.47% | 98.22% |
|
EBT Margin (Quarter)
|
| -924.74% | -33.02% | -33.78% | -96.77% | -75.90% | -274.42% | -168.24% | -12.12% | -2.10% | -4.37% | 42.30% | 135.82% | 6.56% | 34.24% | -7.06% | -89.91% | -6.69% | -79.42% | -89.57% |
|
EBIT Margin (Quarter)
|
| -924.64% | -32.80% | -33.60% | -95.13% | -75.91% | -275.24% | -168.67% | 26.07% | 27.36% | 16.90% | 40.16% | 28.56% | -8.07% | 33.94% | -15.28% | 13.93% | -12.81% | -80.86% | -105.36% |
|
EBITDA Margin (Quarter)
|
| -924.64% | -32.80% | -33.60% | -95.13% | -75.91% | -275.24% | -168.67% | 26.07% | 27.36% | 16.90% | 40.16% | 28.56% | -8.07% | 33.94% | -15.28% | 13.93% | -12.81% | -80.86% | -105.36% |
|
Operating Margin (Quarter)
|
| -924.64% | -32.80% | -33.60% | -95.13% | -75.91% | -275.24% | -168.67% | 26.07% | 27.36% | 16.90% | 40.16% | 28.56% | -8.07% | 33.94% | -15.28% | 13.93% | -12.81% | -80.86% | -105.36% |
|
Net Margin (Quarter)
|
| -921.25% | -31.36% | -34.96% | -93.51% | -67.53% | -244.45% | -153.78% | 21.75% | -10.98% | -7.62% | 31.62% | 128.95% | 6.54% | 28.25% | -7.07% | -102.20% | -16.88% | -79.43% | -89.60% |
|
FCF Margin (Quarter)
|
| -29.50% | 28.93% | -81.38% | 57.94% | 22.07% | -744.52% | 294.34% | 10.67% | -25.45% | 75.06% | -34.25% | -27.68% | -76.90% | 45.92% | -20.61% | 16.41% | -61.35% | 77.76% | -177.48% |
|
Inventory Average (Quarter)
|
| | | | | 0.00M | 0.00M | 0.00M | 0.00M | 474.50 | | | | | | | | | | |
|
Assets Average (Quarter)
|
| | | | | 0.65M | 0.51M | 0.62M | 1.20M | 1.39M | 2.19M | 2.81M | 2.30M | 1.86M | 1.93M | 2.11M | 2.08M | 2.01M | 2.00M | 1.93M |
|
Invested Capital (Quarter)
|
0.06M | | | | 0.09M | 0.07M | 0.22M | 0.39M | 0.08M | 0.03M | 0.05M | 0.05M | 0.04M | 0.03M | 0.01M | 638.00 | | | | |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 2.81 | 1.94 | 1.55 | 3.80 | 4.13 | 3.66 | 3.39 | 3.21 | 3.54 | 3.12 | 2.36 | 2.05 | 2.06 | 1.36 | 1.11 |
|
Interest Coverage Ratio (Quarter)
|
| | | | -392.63 | -246.43 | -24.38 | -4.43 | -5.18 | 11.57 | | | 2.39 | -0.26 | 2.48 | -0.47 | 0.50 | -0.30 | -0.97 | -0.68 |
|
Debt Ratio (Quarter)
|
0.11 | | | | 0.15 | 0.10 | 0.71 | 0.42 | 0.06 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.00 | 0.00 | | | | |
|
Times Interest Earned (Quarter)
|
| | | | -392.63 | -246.43 | -24.38 | -4.43 | -5.18 | 11.57 | | | 2.39 | -0.26 | 2.48 | -0.47 | 0.50 | -0.30 | -0.97 | -0.68 |
|
Enterprise Value (Quarter)
|
-0.32M | | | | -0.45M | -0.58M | -0.26M | -0.83M | -1.17M | -0.75M | -2.53M | -1.86M | -1.33M | -0.77M | -1.50M | -1.35M | -1.53M | -1.16M | -1.47M | -1.17M |
|
Return on Sales (Quarter)
|
| -0.09% | 0.00% | 0.00% | -0.01% | -0.01% | -0.02% | -0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | -0.01% | -0.01% |
|
Return on Capital Employed (Quarter)
|
| | | | | 69.46% | 60.77% | 51.02% | -3.47% | -422.46% | -137.65% | 367.51% | 195.13% | 154.14% | 182.09% | 74.29% | 44.37% | 39.71% | -39.93% | -43.32% |
|
Return on Invested Capital (Quarter)
|
| | | | -1.01% | -0.07% | -0.03% | -0.02% | 0.00% | 0.01% | 0.03% | -0.15% | 0.09% | 0.08% | 0.11% | 0.09% | 0.20% | 0.45% | -0.85% | |
|
Return on Assets (Quarter)
|
| | | | | -0.01% | -0.01% | -0.02% | -0.01% | -0.01% | -0.01% | 0.00% | 0.01% | 0.01% | 0.02% | 0.01% | 0.00% | 0.00% | -0.01% | -0.01% |