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Gross Margin (Quarter)
|
| | | -87.54% | 39.22% | -266.93% | -16.41% | -36.97% | -102.12% | -253.06% | -185.26% | -255.50% | -234.68% | -2,282.45% | -9,563.77% | -1,215.00% | -400.00% | -194.23% | -6.52% | -50.00% | -390.91% | -106.00% | -154.64% |
|
EBT Margin (Quarter)
|
| | | -3,778.42% | -1,771.75% | -15,084.25% | -1,277.66% | -2,264.79% | -3,723.80% | -3,044.20% | -2,154.12% | -4,126.73% | -2,804.20% | -9,065.43% | -40,243.48% | -51,085.00% | -24,959.38% | -8,371.15% | -18,591.30% | -12,521.88% | -42,136.36% | -18,660.00% | -7,559.79% |
|
EBIT Margin (Quarter)
|
| | | -3,258.66% | -1,619.01% | -13,294.49% | -1,304.66% | -2,303.33% | -3,772.38% | -3,034.42% | -2,195.88% | -4,070.60% | -2,834.68% | -9,167.55% | -41,255.07% | -53,655.00% | -25,800.00% | -7,544.23% | -19,554.35% | -10,625.00% | -39,568.18% | -15,650.00% | -8,660.82% |
|
EBITDA Margin (Quarter)
|
| | | -3,258.66% | -1,619.01% | -13,294.49% | -1,304.66% | -2,303.33% | -3,772.38% | -3,034.42% | -2,195.88% | -4,070.60% | -2,834.68% | -9,167.55% | -41,255.07% | -53,655.00% | -25,800.00% | -7,544.23% | -19,554.35% | -10,625.00% | -39,568.18% | -15,650.00% | -8,660.82% |
|
Operating Margin (Quarter)
|
| | | -3,258.66% | -1,619.01% | -13,294.49% | -1,304.66% | -2,303.33% | -3,772.38% | -3,034.42% | -2,195.88% | -4,070.60% | -2,834.68% | -9,167.55% | -41,255.07% | -53,655.00% | -25,800.00% | -7,544.23% | -19,554.35% | -10,625.00% | -39,568.18% | -15,650.00% | -8,660.82% |
|
Net Margin (Quarter)
|
| | | -3,778.42% | -1,771.75% | -15,084.25% | -1,277.66% | -2,265.53% | -3,726.35% | -3,045.89% | -2,155.86% | -4,129.72% | -2,807.53% | -9,068.09% | -40,263.77% | -51,095.00% | -24,959.38% | -8,371.15% | -18,582.61% | -12,525.00% | -42,136.36% | -18,660.00% | -7,569.07% |
|
FCF Margin (Quarter)
|
| | | -3,525.53% | -913.65% | -16,776.38% | -942.02% | -1,504.90% | -2,632.86% | -3,136.38% | -1,116.76% | -2,797.80% | -2,944.83% | -3,598.94% | -16,378.26% | -38,940.00% | -19,631.25% | -7,327.88% | -10,715.22% | -12,201.56% | -28,881.82% | -12,178.00% | -7,776.29% |
|
Inventory Average (Quarter)
|
| | | | | | 4.47M | 4.17M | 4.66M | 4.54M | 4.29M | 4.62M | 4.80M | 4.89M | 2.73M | 0.57M | 0.47M | 0.32M | 0.22M | 0.14M | 0.17M | 0.56M | 0.95M |
|
Assets Average (Quarter)
|
| | | 128.33M | 231.91M | 217.14M | 193.69M | 182.00M | 169.58M | 156.00M | 142.01M | 121.71M | 103.00M | 88.40M | 67.60M | 49.87M | 44.72M | 35.19M | 26.74M | 27.96M | 25.45M | 54.83M | 89.22M |
|
Invested Capital (Quarter)
|
| | | 0.01M | 0.11M | | | | | 9.51M | 8.59M | 3.30M | 1.64M | | | | | | | 3.23M | 2.00M | 0.11M | |
|
Asset Utilization Ratio (Quarter)
|
| | | | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
|
Interest Coverage Ratio (Quarter)
|
| | | -6.26 | -10.58 | -7.21 | | -0.00M | -0.00M | -56.77 | 0.00M | -1.10 | -0.71 | -0.77 | | -0.52 | -2.32 | -30.41 | | -9.09 | -129.93 | -12.81 | |
|
Debt Ratio (Quarter)
|
| | | 0.00 | 0.02 | | | | | 0.06 | 0.06 | 0.03 | 0.02 | | | | | | | 0.11 | 0.09 | 0.00 | |
|
Times Interest Earned (Quarter)
|
| | | -6.26 | -10.58 | -7.21 | | -0.00M | -0.00M | -56.77 | 0.00M | -1.10 | -0.71 | -0.77 | | -0.52 | -2.32 | -30.41 | | -9.09 | -129.93 | -12.81 | |
|
Enterprise Value (Quarter)
|
| | | -0.03M | -0.13M | -182.38M | -164.01M | -143.85M | -125.76M | -112.19M | -94.20M | -74.09M | -58.65M | -45.89M | -17.01M | -28.91M | -11.26M | -5.85M | -22.28M | -25.93M | -19.21M | -84.33M | -86.46M |
|
Return on Sales (Quarter)
|
| | | -0.38% | -0.18% | -1.51% | -0.13% | -0.23% | -0.37% | -0.30% | -0.22% | -0.41% | -0.28% | -0.91% | -4.03% | -5.11% | -2.50% | -0.84% | -1.86% | -1.25% | -4.21% | -1.87% | -0.76% |
|
Return on Capital Employed (Quarter)
|
| | | | -15.87% | -23.15% | -35.11% | -45.77% | -59.99% | -73.46% | -82.72% | -95.94% | -100.74% | -108.98% | -152.46% | -177.63% | -180.74% | -225.90% | -232.09% | -185.57% | -217.64% | -69.16% | -39.34% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | -6.81% | | | -0.07% | -0.05% | -0.04% | -0.05% | -0.10% | -0.22% | | | | | -0.08% | -0.06% | -0.06% |
|
Return on Assets (Quarter)
|
| | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.02% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% |