|
Gross Margin (Quarter)
|
88.42% | 89.07% | 87.73% | 88.09% | 89.50% | 85.91% | 86.39% | 88.39% | 87.99% | 85.44% | 86.20% | 84.43% | 83.60% | 83.30% | 85.37% |
|
EBT Margin (Quarter)
|
-103.14% | -210.71% | -186.53% | -131.41% | -203.13% | -632.89% | -305.68% | -287.44% | -374.08% | -257.41% | -192.68% | -256.50% | -193.64% | -262.47% | -180.30% |
|
EBIT Margin (Quarter)
|
-98.10% | -194.43% | -160.86% | -111.32% | -172.99% | -633.00% | -305.42% | -283.33% | -360.89% | -247.71% | -192.68% | -256.25% | -192.14% | -258.82% | -177.34% |
|
EBITDA Margin (Quarter)
|
-98.10% | -194.43% | -160.86% | -111.32% | -172.99% | -633.00% | -305.42% | -283.33% | -360.89% | -247.71% | -192.68% | -256.25% | -192.14% | -258.82% | -177.34% |
|
Operating Margin (Quarter)
|
-98.10% | -194.43% | -160.86% | -111.32% | -172.99% | -633.00% | -305.42% | -283.33% | -360.89% | -247.71% | -192.68% | -256.25% | -192.14% | -258.82% | -177.34% |
|
Net Margin (Quarter)
|
-250.11% | -367.24% | -33.67% | -131.41% | -375.58% | -1,027.18% | -999.76% | -327.95% | -477.14% | -270.02% | -212.09% | -278.26% | -212.27% | -286.11% | -196.62% |
|
FCF Margin (Quarter)
|
| -147.35% | -33.33% | -78.31% | -97.47% | -590.41% | -497.80% | -208.29% | -265.55% | -209.59% | -230.98% | -181.06% | -164.95% | -175.93% | -200.39% |
|
Inventory Average (Quarter)
|
| | | | | 0.04M | 0.03M | 0.02M | 0.03M | 0.03M | 0.03M | 0.04M | 0.08M | 0.12M | 0.18M |
|
Assets Average (Quarter)
|
| | | | | 1.39M | 0.87M | 0.73M | 1.79M | 1.89M | 2.95M | 3.89M | 5.06M | 6.43M | 6.09M |
|
Equity Average (Quarter)
|
| -4.52M | -5.57M | -6.66M | -8.86M | -5.52M | -1.23M | -2.29M | -4.22M | -3.53M | 0.14M | 1.16M | 2.26M | 3.27M | 2.84M |
|
Invested Capital (Quarter)
|
-3.49M | -5.56M | -3.84M | -7.75M | -7.71M | -1.06M | -1.40M | -3.18M | -5.26M | -1.79M | 2.07M | 0.26M | 4.25M | 2.28M | 3.40M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 1.83 | 2.82 | 3.16 | 1.27 | 1.30 | 0.91 | 0.75 | 0.64 | 0.52 | 0.59 |
|
Interest Coverage Ratio (Quarter)
|
-19.44 | -11.94 | -6.27 | -5.54 | -5.74 | -0.00M | -0.00M | -68.98 | -27.35 | -25.53 | | -0.00M | -127.87 | -70.80 | -59.95 |
|
Debt to Equity (Quarter)
|
| | -0.31 | | -0.23 | | | | | | | | | | |
|
Debt Ratio (Quarter)
|
| | 1.17 | | 1.50 | | | | | | | | | | |
|
Equity Ratio (Quarter)
|
| | -3.76 | | -6.48 | -0.86 | -2.75 | -3.37 | -2.00 | -1.57 | 0.43 | 0.09 | 0.60 | 0.40 | 0.53 |
|
Times Interest Earned (Quarter)
|
-19.44 | -11.94 | -6.27 | -5.54 | -5.74 | -0.00M | -0.00M | -68.98 | -27.35 | -25.53 | | -0.00M | -127.87 | -70.80 | -59.95 |
|
Enterprise Value (Quarter)
|
| | -0.25M | | -0.05M | -0.76M | -0.08M | -0.08M | -1.77M | -0.26M | -3.70M | -2.01M | -5.99M | -4.38M | |
|
Return on Sales (Quarter)
|
-1.03% | -2.11% | -1.87% | -1.31% | -2.03% | -6.33% | -3.06% | -2.87% | -3.74% | -2.57% | -1.93% | -2.56% | -1.94% | -2.62% | -1.80% |
|
Return on Capital Employed (Quarter)
|
| | | | | 6.92% | 6.57% | 2.46% | 1.50% | 9.43% | -13.84% | -4.25% | -2.63% | -2.31% | -2.37% |
|
Return on Assets (Quarter)
|
| | | | | -4.71% | -8.04% | -10.74% | -4.91% | -3.96% | -2.48% | -1.99% | -1.43% | -1.19% | -1.30% |
|
Return on Equity (Quarter)
|
| | | 0.63% | 0.54% | 1.18% | 5.69% | 3.41% | 2.08% | 2.12% | -53.53% | -6.68% | -3.20% | -2.33% | -2.78% |