|
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% | -167.63% | -131.41% | -203.13% | -654.06% | -305.68% | -287.44% | -455.23% | -257.41% | -174.53% | -256.50% | -234.03% | -262.47% | -173.88% | | |
|
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 | | |
|
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 | -23.77 | -5.54 | -5.74 | -29.45 | -0.00M | -68.98 | -3.83 | -25.53 | 10.62 | -0.00M | -4.59 | -70.80 | 51.28 | | |
|
Debt Ratio (Quarter)
|
| | 0.14 | | 0.03 | 0.16 | 0.29 | | 0.01 | | | | | | | | |
|
Times Interest Earned (Quarter)
|
-19.44 | -11.94 | -23.77 | -5.54 | -5.74 | -29.45 | -0.00M | -68.98 | -3.83 | -25.53 | 10.62 | -0.00M | -4.59 | -70.80 | 51.28 | | |
|
Enterprise Value (Quarter)
|
| | -0.25M | | -0.05M | -0.76M | -0.08M | -0.08M | -1.77M | -0.26M | | -2.01M | -5.99M | -4.38M | | -7.08M | -8.32M |
|
Return on Sales (Quarter)
|
-0.01% | -0.02% | -0.02% | -0.01% | -0.02% | -0.07% | -0.03% | -0.03% | -0.05% | -0.03% | -0.02% | -0.03% | -0.02% | -0.03% | -0.02% | | |
|
Return on Capital Employed (Quarter)
|
| | | | | 692.35% | 657.42% | 245.95% | 149.62% | 942.67% | -1,384.04% | -425.10% | -262.97% | -230.73% | -237.41% | | |
|
Return on Assets (Quarter)
|
| | | | | -0.05% | -0.08% | -0.11% | -0.05% | -0.04% | -0.03% | -0.02% | -0.01% | -0.01% | -0.01% | | |