|
Gross Margin (Quarter)
|
| | | | | | 78.85% | 72.00% | 77.42% | 80.13% | 81.34% | 76.62% | 87.05% | 85.44% | 85.98% | 84.50% | 78.08% | 50.64% | 59.20% | 64.82% | 53.58% | 51.38% | 85.38% | 95.78% | 94.42% | 91.66% |
|
EBT Margin (Quarter)
|
| | | | | | -235.87% | -432.21% | -359.66% | -453.15% | -366.31% | -612.16% | -121.88% | -690.03% | -1,108.02% | -847.82% | -475.33% | -4,103.67% | -2,550.48% | -1,690.85% | -1,320.19% | -1,229.71% | -1,181.31% | -275.86% | 15.82% | 42.74% |
|
EBIT Margin (Quarter)
|
| | | | | | -188.21% | -222.71% | -353.41% | -414.43% | -228.94% | -279.02% | -121.21% | -205.48% | -476.91% | -404.87% | -583.45% | -969.08% | -743.29% | -656.23% | -1,237.81% | -1,135.42% | -424.41% | 3.25% | 21.50% | 46.29% |
|
EBITDA Margin (Quarter)
|
| | | | | | -188.21% | -222.71% | -353.41% | -414.43% | -228.94% | -279.02% | -121.21% | -205.48% | -476.91% | -404.87% | -583.45% | -969.08% | -743.29% | -656.23% | -1,237.81% | -1,135.42% | -424.41% | 3.25% | 21.50% | 46.29% |
|
Operating Margin (Quarter)
|
| | | | | | -188.21% | -222.71% | -353.41% | -414.43% | -228.94% | -279.02% | -121.21% | -205.48% | -476.91% | -404.87% | -583.45% | -969.08% | -743.29% | -656.23% | -1,237.81% | -1,135.42% | -424.41% | 3.25% | 21.50% | 46.29% |
|
Net Margin (Quarter)
|
| | | | | | -235.87% | -432.21% | -359.66% | -453.15% | -366.31% | -612.16% | -121.88% | -690.03% | -1,108.02% | -847.82% | -475.33% | -4,103.67% | -2,550.48% | -1,690.85% | -1,320.19% | -1,229.71% | -1,181.31% | -275.86% | 15.82% | 39.80% |
|
FCF Margin (Quarter)
|
| | | | | | -248.37% | -183.42% | -235.74% | -280.01% | -215.42% | -185.40% | -95.04% | -196.37% | -121.33% | -327.24% | -357.27% | -863.12% | -615.17% | -631.95% | -595.20% | -1,131.51% | -410.14% | -19.66% | 48.13% | 34.93% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | 5.35M | 3.62M | 0.14M | 0.80M | 3.90M | 15.49M | 24.17M | 26.15M |
|
Assets Average (Quarter)
|
| | | | | | 96.42M | 102.34M | 97.01M | 93.63M | 116.30M | 135.82M | 130.88M | 129.06M | 125.26M | 116.62M | 114.99M | 157.72M | 187.24M | 215.12M | 241.60M | 228.87M | 242.42M | 266.70M | 301.96M | 364.73M |
|
Invested Capital (Quarter)
|
| | | | | | 10.50M | 10.50M | | 20.00M | 20.00M | 20.00M | | | | | | | | | | | | | | |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | 0.07 | 0.10 | 0.13 | 0.14 | 0.12 | 0.10 | 0.12 | 0.13 | 0.14 | 0.16 | 0.15 | 0.10 | 0.08 | 0.07 | 0.06 | 0.06 | 0.08 | 0.26 | 0.52 | 0.79 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | -3.94 | -1.06 | -55.70 | -10.67 | -1.65 | -0.81 | -9.31 | -0.41 | -0.74 | -0.87 | 6.69 | -0.30 | -0.40 | -0.61 | -8.01 | -0.40 | -0.55 | 0.01 | 2.87 | 0.23 |
|
Debt Ratio (Quarter)
|
| | | | | | 0.10 | 0.10 | 0.11 | 0.21 | 0.14 | 0.15 | 0.15 | | | | | | | | | | | | | |
|
Times Interest Earned (Quarter)
|
| | | | | | -3.94 | -1.06 | -55.70 | -10.67 | -1.65 | -0.81 | -9.31 | -0.41 | -0.74 | -0.87 | 6.69 | -0.30 | -0.40 | -0.61 | -8.01 | -0.40 | -0.55 | 0.01 | 2.87 | 0.23 |
|
Enterprise Value (Quarter)
|
| | | | | | -67.89M | -64.10M | -57.49M | -57.80M | -103.84M | -98.32M | -93.28M | -94.41M | -88.20M | -76.22M | -83.68M | -157.86M | -133.09M | -204.37M | -176.48M | -169.76M | -173.42M | -157.50M | -190.68M | -222.79M |
|
Return on Sales (Quarter)
|
| | | | | | -0.02% | -0.04% | -0.04% | -0.05% | -0.04% | -0.06% | -0.01% | -0.07% | -0.11% | -0.08% | -0.05% | -0.41% | -0.26% | -0.17% | -0.13% | -0.12% | -0.12% | -0.03% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | -51.52% | -40.25% | -37.68% | -45.85% | -38.26% | -33.99% | -31.76% | -27.43% | -44.80% | -51.16% | -76.10% | -68.45% | -59.70% | -61.57% | -60.70% | -75.98% | -84.28% | -65.51% | -30.91% | 21.19% |
|
Return on Assets (Quarter)
|
| | | | | | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% |