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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | -9.85% | 44.81% | | 27.50% | 23.66% | 99.37% |
|
EBT Margin (Quarter)
|
| | | | | | | | | -478.82% | -400.06% | -324.96% | -37.00% | -511.18% | -221.20% | -506.89% | 822.96% | -1,028.04% | -889.41% | -698.02% | -2,286.96% | -7,019.37% | -17,140.43% | -386.88% | -158.34% | | -1,284.72% | -11,940.24% | 31.44% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | -479.48% | -400.37% | -324.58% | -36.54% | -510.10% | -220.82% | -473.59% | 776.38% | -952.61% | -813.14% | -642.01% | -2,144.80% | -6,710.47% | -16,279.79% | -367.01% | -147.22% | | -1,213.57% | -11,231.95% | 35.13% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | -519.87% | -400.57% | -335.00% | -45.99% | -516.83% | -247.38% | -592.03% | 693.21% | -981.31% | -907.40% | -750.34% | 569.61% | -3,175.47% | -17,414.18% | -371.81% | -178.92% | | -1,117.69% | -12,024.39% | 31.59% |
|
Operating Margin (Quarter)
|
| | | | | | | | | -479.48% | -400.37% | -324.58% | -36.54% | -510.10% | -220.82% | -473.59% | 776.38% | -952.61% | -813.14% | -642.01% | -2,144.80% | -6,710.47% | -16,279.79% | -367.01% | -147.22% | | -1,213.57% | -11,231.95% | 35.13% |
|
Net Margin (Quarter)
|
| | | | | | | | | -513.97% | -392.61% | -373.42% | -47.10% | -551.13% | -315.76% | -774.17% | 516.51% | -910.74% | -835.62% | -868.06% | 990.93% | -2,932.86% | -17,241.13% | -360.49% | -184.19% | | -1,051.07% | -12,320.24% | 20.02% |
|
FCF Margin (Quarter)
|
| | | | | | | | | 99.76% | -524.55% | -418.65% | -26.33% | -368.51% | -388.58% | -638.23% | 468.21% | -1,379.63% | -960.08% | -548.27% | -861.62% | -5,512.05% | -7,370.57% | -236.04% | -114.51% | | -1,224.76% | -3,121.95% | 61.46% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 0.50M | 0.46M | | |
|
Assets Average (Quarter)
|
| | | | | | | | | 351.69M | 333.22M | 315.05M | 311.75M | 303.93M | 270.08M | 276.94M | 309.82M | 303.19M | 299.20M | 288.73M | 296.97M | 317.99M | 287.94M | 283.07M | 284.62M | 246.88M | 211.37M | 194.09M | 216.95M |
|
Equity Average (Quarter)
|
| | | | | | | | | 229.68M | 213.26M | 196.78M | 186.62M | 173.34M | 151.63M | 132.32M | 120.20M | 103.98M | 106.87M | 107.71M | 115.03M | 129.96M | 100.89M | 87.89M | 81.78M | 50.46M | 18.03M | -18.80M | -23.18M |
|
Invested Capital (Quarter)
|
| | | | | | | | | 220.79M | 205.72M | 187.84M | 185.40M | 161.28M | 141.97M | 122.67M | 117.74M | 90.22M | 123.53M | 91.89M | 138.18M | 121.73M | 80.04M | 95.74M | 67.83M | 33.10M | 2.96M | -40.56M | -5.79M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | 0.05 | 0.06 | 0.06 | 0.12 | 0.13 | 0.16 | 0.15 | 0.05 | 0.04 | 0.02 | 0.02 | 0.05 | 0.04 | 0.03 | 0.05 | 0.12 | | 0.17 | 0.19 | 0.46 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | -373.42 | -401.63 | -382.24 | -64.62 | -373.17 | -289.73 | -12.05 | -14.18 | -10.38 | -8.58 | -9.69 | -12.69 | -14.39 | -14.11 | -11.93 | -9.23 | -13.67 | -14.76 | -15.02 | 8.67 |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | 0.01 | 0.00 | 0.00 | 0.00 | 0.60 | 0.79 | 0.58 | 0.78 | 0.52 | 0.59 | 0.91 | 0.76 | 1.08 | 2.22 | 24.92 | | -8.58 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.22 | 0.25 | 0.23 | 0.27 | 0.22 | 0.23 | 0.27 | 0.24 | 0.27 | 0.33 | 0.37 | | 0.20 |
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Equity Ratio (Quarter)
|
| | | | | | | | | 0.65 | 0.63 | 0.62 | 0.58 | 0.56 | 0.56 | 0.41 | 0.37 | 0.31 | 0.40 | 0.34 | 0.42 | 0.39 | 0.30 | 0.32 | 0.25 | 0.15 | 0.01 | -0.21 | -0.02 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | -373.42 | -401.63 | -382.24 | -64.62 | -373.17 | -289.73 | -12.05 | -14.18 | -10.38 | -8.58 | -9.69 | -12.69 | -14.39 | -14.11 | -11.93 | -9.23 | -13.67 | -14.76 | -15.02 | 8.67 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | -199.41M | -172.56M | -143.63M | -137.70M | -113.78M | -72.11M | -114.71M | -115.52M | -68.78M | -92.77M | -64.40M | -130.65M | -120.27M | -101.03M | -125.03M | -103.66M | -66.52M | -32.17M | -14.84M | -65.93M |
|
Return on Sales (Quarter)
|
| | | | | | | | | -0.05% | -0.04% | -0.03% | 0.00% | -0.05% | -0.02% | -0.05% | 0.08% | -0.10% | -0.09% | -0.07% | -0.23% | -0.70% | -1.71% | -0.04% | -0.02% | | -0.13% | -1.19% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | -23.11% | -23.25% | -30.65% | -29.86% | -33.33% | -40.84% | -40.57% | -51.09% | -53.75% | -54.71% | -59.66% | -59.62% | -56.23% | -70.22% | -78.91% | -73.36% | -81.76% | -99.99% | -398.16% | -112.26% |
|
Return on Assets (Quarter)
|
| | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% |
|
Return on Equity (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% | -0.02% | -0.02% | -0.02% | -0.03% | -0.09% | 0.09% | 0.05% |