|
Gross Margin (Quarter)
|
| | | | | 100.00% | 41.56% | 4.19% | 15.88% | 21.18% | 9.95% | 4.15% | 3.40% | 26.65% | 27.82% | 40.28% | 7.73% | 57.14% | 29.56% | 27.04% | 20.60% | 21.88% |
|
EBT Margin (Quarter)
|
| | | | | -46.52% | -627.74% | -1,687.13% | -23.13% | -272.87% | -65.92% | -11.23% | -18.71% | -272.44% | -694.93% | -2,219.85% | -184.61% | -243.63% | -386.03% | -63.88% | -13.67% | -148.47% |
|
EBIT Margin (Quarter)
|
| | | | | 48.59% | -2,249.13% | -2,137.31% | -25.66% | -288.41% | -71.47% | -12.33% | -20.47% | -317.40% | -739.66% | -2,258.13% | -150.61% | -244.82% | -330.69% | -52.77% | -5.05% | -110.61% |
|
EBITDA Margin (Quarter)
|
| | | | | 48.59% | -2,249.13% | -2,137.31% | -25.66% | -288.41% | -71.47% | -12.33% | -20.47% | -317.40% | -739.66% | -2,258.13% | -150.61% | -244.82% | -330.69% | -52.77% | -5.05% | -110.61% |
|
Operating Margin (Quarter)
|
| | | | | 48.59% | -2,249.13% | -2,137.31% | -25.66% | -288.41% | -71.47% | -12.33% | -20.47% | -317.40% | -739.66% | -2,258.13% | -150.61% | -244.82% | -330.69% | -52.77% | -5.05% | -110.61% |
|
Net Margin (Quarter)
|
| | | | | -46.76% | -632.34% | -1,698.05% | -23.16% | -272.87% | -65.93% | -11.00% | -18.75% | -272.44% | -694.93% | -2,219.85% | -184.81% | -248.31% | -410.70% | -80.49% | -13.52% | -148.48% |
|
FCF Margin (Quarter)
|
| | | | | -39.52% | -1,013.92% | -4,497.52% | 79.44% | -721.48% | -39.13% | -26.31% | 38.50% | -49.63% | -280.21% | -4,581.40% | 21.17% | -155.38% | 169.13% | -92.63% | 15.14% | -278.14% |
|
Inventory Average (Quarter)
|
| | | | | | | | | 4.64M | 2.45M | 2.48M | 2.68M | 0.41M | 0.26M | 0.11M | 0.11M | 0.11M | | | 3.58M | 0.13M |
|
Assets Average (Quarter)
|
| | 288.87M | 288.63M | 206.91M | 238.41M | 348.53M | 342.03M | 377.63M | 399.59M | 378.90M | 337.94M | 320.64M | 313.31M | 270.73M | 254.23M | 218.37M | 200.66M | 233.13M | 265.36M | 297.38M | 305.46M |
|
Invested Capital (Quarter)
|
| | | | | | | | 0.05M | | | | | | | | | 13.30M | 23.11M | 28.61M | 56.63M | 21.14M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.18 | 0.13 | 0.13 | 0.39 | 0.29 | 0.40 | 0.96 | 1.07 | 1.08 | 1.12 | 0.52 | 0.21 | 0.23 | 0.22 | 0.32 | 0.68 | 0.71 |
|
Interest Coverage Ratio (Quarter)
|
| | -0.00M | | -203.51 | 1.07 | -1.86 | -7.05 | -0.03M | -0.03M | | -163.35 | -13.45 | -25.05 | -13.13 | -11.53 | -68.30 | -27.45 | -11.19 | -6.32 | 3.88 | -1.43 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | 0.12 | 0.13 | 0.21 | 0.30 | 0.58 |
|
Times Interest Earned (Quarter)
|
| | -0.00M | | -203.51 | 1.07 | -1.86 | -7.05 | -0.03M | -0.03M | | -163.35 | -13.45 | -25.05 | -13.13 | -11.53 | -68.30 | -27.45 | -11.19 | -6.32 | 3.88 | -1.43 |
|
Enterprise Value (Quarter)
|
| | | -116.29M | -105.12M | -302.84M | -299.06M | -274.75M | -286.18M | -196.97M | -165.05M | -132.24M | -145.56M | -136.78M | -112.95M | -77.68M | -28.08M | -45.23M | -22.25M | -35.20M | -63.01M | -68.78M |
|
Return on Sales (Quarter)
|
| | | | | 0.00% | -0.06% | -0.17% | 0.00% | -0.03% | -0.01% | 0.00% | 0.00% | -0.03% | -0.07% | -0.22% | -0.02% | -0.02% | -0.04% | -0.01% | 0.00% | -0.01% |
|
Return on Capital Employed (Quarter)
|
| | | | -14.80% | -2.46% | -5.74% | -16.32% | -25.00% | -41.03% | -48.42% | -38.81% | -51.12% | -40.42% | -45.71% | -56.47% | -79.40% | -110.35% | -141.67% | -115.97% | -56.18% | -33.28% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | -21.70% | -22.87% | -19.98% | | | | | | | -0.05% | -0.02% | -0.01% | -0.01% |
|
Return on Assets (Quarter)
|
| | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% |