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Gross Margin (Quarter)
|
| | | | | | 23.81% | 68.05% | 98.92% | 73.82% | 64.96% | 85.87% | 94.17% | 59.90% | 53.34% | 36.07% | 257.61% | 76.37% | 70.61% | 74.59% | 7.09% | 53.48% | 71.30% | 75.89% | 120.95% | 97.56% |
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EBT Margin (Quarter)
|
| | | | | | -73.11% | -76.52% | 9.12% | 4.69% | -45.68% | -13.05% | -7.87% | -56.01% | -64.81% | -162.83% | 35.15% | -105.44% | -46.44% | -119.67% | -527.63% | -13,741.35% | -1,521.36% | -1,237.38% | -2,654.98% | -37,218.48% |
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EBIT Margin (Quarter)
|
| | | | | | -71.83% | -70.50% | 9.12% | 4.69% | -46.23% | -12.73% | -46.31% | -52.10% | -61.13% | -119.76% | 452.64% | -95.33% | -37.08% | -82.69% | -568.26% | -1,679.81% | -256.88% | -501.07% | -1,978.91% | -1,486.88% |
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EBITDA Margin (Quarter)
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| | | | | | -71.83% | -70.50% | 9.12% | 4.69% | -46.23% | -12.73% | -46.31% | -52.10% | -61.13% | -119.76% | 452.64% | -95.33% | -37.08% | -82.69% | -568.26% | -1,679.81% | -256.88% | -501.07% | -1,978.91% | -1,486.88% |
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Operating Margin (Quarter)
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| | | | | | -71.83% | -70.50% | 9.12% | 4.69% | -46.23% | -12.73% | -46.31% | -52.10% | -61.13% | -119.76% | 452.64% | -95.33% | -37.08% | -82.69% | -568.26% | -1,679.81% | -256.88% | -501.07% | -1,978.91% | -1,486.88% |
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Net Margin (Quarter)
|
| | | | | | -73.11% | -76.52% | 1.54% | 3.71% | -45.12% | -13.05% | -7.87% | -0.02% | -0.01% | -4.13% | 0.23% | -105.44% | -46.50% | -119.67% | -527.63% | -13,741.35% | -1,588.96% | 9,710.57% | -2,654.98% | -37,218.48% |
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FCF Margin (Quarter)
|
| | | | | | 56.85% | -276.77% | -605.53% | 1.40% | -33.38% | -11.15% | -7.82% | -92.63% | -8.57% | -102.53% | 56.00% | -61.50% | -4.37% | -18.99% | 47.44% | -301.43% | -54.48% | -90.39% | -317.73% | -966.78% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | 1.83M | 1.31M | 0.73M | 0.51M | 0.38M | 0.16M | 0.05M | | | 0.02M | 0.05M | 0.09M | 0.09M | 0.11M | 0.14M |
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Assets Average (Quarter)
|
| | | | | | 0.23M | 0.24M | 1.47M | 1.38M | 2.95M | 5.80M | 6.58M | 5.20M | 2.05M | -1.69M | -2.07M | 0.33M | | | 0.12M | 0.16M | 0.73M | 0.72M | 0.18M | 1.07M |
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Invested Capital (Quarter)
|
| | | | | | | | 0.03M | | 3.52M | 3.72M | 9.18M | 9.68M | 9.68M | 9.68M | 5.14M | | | 5.14M | 0.24M | 0.32M | 0.32M | 0.27M | 0.34M | 0.54M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | 0.71 | 0.31 | 6.35 | 7.48 | 7.51 | 9.44 | 11.61 | 25.98 | -19.49 | -7.50 | 29.88 | | | 28.46 | 16.09 | 2.05 | 1.58 | 5.15 | 0.72 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | -121.36 | -25.38 | 2.44 | 11.50 | -19.47 | -8.61 | -157.45 | -98.03 | -8.43 | -4.55 | | -9.65 | -3.97 | -33.47 | -3.74 | -9.13 | -42.43 | -9.20 | -8.44 | -1.01 |
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Debt Ratio (Quarter)
|
| | | | | | | | 0.02 | | 0.61 | 0.65 | 1.85 | 3.19 | 9.05 | -2.18 | 16.72 | | | 47.40 | 3.97 | 3.12 | 0.44 | 16.84 | 2.73 | 0.36 |
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Times Interest Earned (Quarter)
|
| | | | | | -121.36 | -25.38 | 2.44 | 11.50 | -19.47 | -8.61 | -157.45 | -98.03 | -8.43 | -4.55 | | -9.65 | -3.97 | -33.47 | -3.74 | -9.13 | -42.43 | -9.20 | -8.44 | -1.01 |
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Enterprise Value (Quarter)
|
| | | | | | -0.04M | -0.08M | -0.08M | -0.35M | -1.78M | -0.92M | -5.80M | -0.11M | -0.06M | -0.09M | -0.12M | -0.02M | -0.01M | -0.02M | -0.05M | -0.04M | -0.09M | -0.05M | -0.01M | -0.18M |
|
Return on Sales (Quarter)
|
| | | | | | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | -0.01% | -0.05% | -1.37% | -0.15% | -0.12% | -0.27% | -3.72% |
|
Return on Capital Employed (Quarter)
|
| | | | | | -365.63% | -657.97% | -19.35% | 23.27% | 173.00% | 239.05% | 96.73% | 113.47% | 82.58% | 63.58% | 8.68% | -8.08% | | | 29.71% | 176.58% | 161.64% | 331.89% | 212.79% | 113.56% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | -0.02% | -0.01% | -0.01% | -0.01% | | | | 0.00% | 0.00% | 0.00% | | | | | |
|
Return on Assets (Quarter)
|
| | | | | | -0.02% | -0.01% | 0.00% | 0.00% | -0.02% | -0.01% | -0.02% | -0.02% | -0.02% | 0.01% | 0.00% | -0.03% | | | -0.36% | -2.34% | -0.57% | -0.61% | -2.51% | -0.38% |