|
Gross Margin (Quarter)
|
| 97.67% | 97.60% | 68.79% | 84.08% | 63.04% | 66.67% | 9.83% | 9.65% | 20.52% | 88.91% | 56.85% | 26.21% | 38.15% | 96.82% | 53.41% | 56.82% | 24.87% | 73.48% | 37.21% | 39.93% | 60.64% | 53.98% | 25.02% |
|
EBT Margin (Quarter)
|
-49.63% | -227.38% | -58.34% | -174.69% | -671.03% | -5,416.11% | -580.14% | -750.17% | -199.54% | -419.30% | -1,203.11% | -671.87% | -412.99% | -376.59% | -307.21% | -444.93% | -862.93% | -492.29% | -86.01% | -285.39% | -736.23% | -4,074.75% | -299.90% | -323.55% |
|
EBIT Margin (Quarter)
|
-49.43% | -233.61% | -61.78% | -158.17% | -635.00% | -646.10% | -640.30% | -668.52% | -402.04% | -771.25% | -1,553.64% | -760.79% | -424.75% | -392.22% | -312.00% | -452.55% | -929.44% | -718.53% | -95.76% | -314.23% | -597.94% | -4,443.76% | -319.73% | -342.59% |
|
EBITDA Margin (Quarter)
|
-49.43% | -233.61% | -61.78% | -158.17% | -635.00% | -646.10% | -640.30% | -668.52% | -402.04% | -771.25% | -1,553.64% | -760.79% | -424.75% | -392.22% | -312.00% | -452.55% | -929.44% | -718.53% | -95.76% | -314.23% | -597.94% | -4,443.76% | -319.73% | -342.59% |
|
Operating Margin (Quarter)
|
-49.43% | -233.61% | -61.78% | -158.17% | -635.00% | -646.10% | -640.30% | -668.52% | -402.04% | -771.25% | -1,553.64% | -760.79% | -424.75% | -392.22% | -312.00% | -452.55% | -929.44% | -718.53% | -95.76% | -314.23% | -597.94% | -4,443.76% | -319.73% | -342.59% |
|
Net Margin (Quarter)
|
-49.63% | -227.60% | -58.34% | -174.69% | -671.03% | -5,416.21% | -414.99% | -761.86% | -204.80% | -422.13% | -1,213.78% | -685.05% | -425.77% | -387.93% | -316.13% | -457.16% | -891.42% | -520.67% | -86.01% | -283.86% | -735.63% | -4,017.79% | -281.95% | -310.97% |
|
FCF Margin (Quarter)
|
-39.40% | -82.95% | -39.91% | -123.93% | -329.63% | -1,098.47% | -865.44% | 4,201.17% | -366.96% | -894.02% | -1,480.06% | -523.55% | -315.01% | -155.98% | 101.37% | -917.40% | -611.15% | -501.66% | -182.87% | -193.05% | -194.91% | -1,661.65% | -312.95% | -220.53% |
|
Inventory Average (Quarter)
|
| | | | 1.98M | 3.56M | 5.20M | 8.65M | 10.22M | 10.06M | 11.28M | 11.66M | 10.79M | 9.49M | 7.89M | 6.36M | 5.99M | 6.06M | 5.85M | 5.13M | 4.37M | 4.21M | 4.26M | 2.53M |
|
Assets Average (Quarter)
|
| | | | 38.71M | 86.19M | 100.46M | 75.85M | 47.94M | 41.29M | 43.41M | 44.20M | 38.78M | 34.83M | 33.88M | 27.71M | 22.24M | 21.03M | 18.43M | 17.57M | 16.64M | 16.74M | 16.87M | 17.07M |
|
Equity Average (Quarter)
|
| 0.68M | -0.25M | -0.76M | 28.26M | 48.64M | 37.15M | 30.71M | 25.26M | 23.48M | 26.64M | 26.54M | 20.31M | 15.27M | 9.89M | 4.60M | 2.03M | -0.29M | 0.47M | 0.87M | -2.25M | -3.04M | -2.37M | -1.80M |
|
Invested Capital (Quarter)
|
1.22M | 0.14M | -0.64M | 3.61M | 57.89M | 39.89M | 34.41M | 27.01M | 23.50M | 23.45M | 29.82M | 23.25M | 17.38M | 13.15M | 6.63M | 2.58M | 1.48M | -2.06M | 4.51M | 0.35M | -1.58M | -2.31M | -1.37M | -1.67M |
|
Asset Utilization Ratio (Quarter)
|
| | | | 0.10 | 0.05 | 0.04 | 0.06 | 0.12 | 0.15 | 0.13 | 0.12 | 0.13 | 0.16 | 0.23 | 0.30 | 0.33 | 0.28 | 0.28 | 0.30 | 0.33 | 0.30 | 0.28 | 0.28 |
|
Interest Coverage Ratio (Quarter)
|
-249.23 | | | | -96.83 | | | | | | | | | | | | | | | | | | | |
|
Debt to Equity (Quarter)
|
| | | -4.87 | 0.01 | | | | | | | | | | | | | | 0.50 | -1.28 | -0.51 | -0.18 | -0.29 | |
|
Debt Ratio (Quarter)
|
| | | 0.60 | 0.01 | | | | | | | | | | | | | | 0.08 | 0.10 | 0.10 | 0.03 | 0.03 | |
|
Equity Ratio (Quarter)
|
| | | -0.12 | 0.82 | 0.39 | 0.35 | 0.51 | 0.55 | 0.59 | 0.63 | 0.56 | 0.48 | 0.40 | 0.19 | 0.12 | 0.06 | -0.11 | 0.16 | -0.08 | -0.20 | -0.17 | -0.11 | -0.10 |
|
Times Interest Earned (Quarter)
|
-249.23 | | | | -96.83 | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
| | | -2.28M | -62.04M | -48.44M | -41.39M | -35.24M | -21.12M | -18.61M | -18.69M | -20.18M | -8.57M | -7.67M | -10.31M | -6.91M | -10.92M | -7.27M | -0.81M | -0.72M | -1.52M | -2.09M | -1.77M | -6.54M |
|
Return on Sales (Quarter)
|
-0.50% | -2.28% | -0.58% | -1.75% | -6.71% | -54.16% | -5.80% | -7.50% | -2.00% | -4.19% | -12.03% | -6.72% | -4.13% | -3.77% | -3.07% | -4.45% | -8.63% | -4.92% | -0.86% | -2.85% | -7.36% | -40.75% | -3.00% | -3.23% |
|
Return on Capital Employed (Quarter)
|
| | | | -0.35% | -0.18% | -0.22% | -0.41% | -0.79% | -1.03% | -1.00% | -1.02% | -1.18% | -1.35% | -2.09% | -1.63% | -2.34% | -2.35% | -2.38% | -3.29% | -4.39% | -8.07% | -7.91% | -4.41% |
|
Return on Invested Capital (Quarter)
|
| | | | -0.30% | -0.30% | -0.57% | -0.89% | -1.25% | | | -1.39% | -1.74% | -2.20% | -3.38% | -6.97% | -15.51% | 98.92% | -18.24% | -8.43% | 30.57% | 14.31% | 16.90% | 21.16% |
|
Return on Assets (Quarter)
|
| | | | -0.25% | -0.72% | -0.68% | -0.98% | -1.54% | -0.64% | -0.60% | -0.56% | -0.71% | -0.86% | -0.94% | -1.13% | -1.37% | -1.25% | -1.07% | -0.99% | -1.06% | -1.63% | -1.80% | -1.85% |
|
Return on Equity (Quarter)
|
| | | 6.37% | -0.35% | -1.27% | -1.83% | -2.43% | -2.93% | -1.12% | -0.98% | -0.93% | -1.35% | -1.97% | -3.20% | -6.80% | -14.96% | 90.06% | -41.69% | -19.98% | 7.81% | 8.96% | 12.78% | 17.57% |