|
Gross Margin (Quarter)
|
| | | 0.78% | 2.03% | 1.42% | 0.68% | -0.04% | -2.85% | -1.47% | 3.11% | 7.90% | 5.67% | 6.58% | 7.00% | 7.40% | 8.69% | 2.52% | 3.18% | 7.97% | 10.68% | 10.33% | 8.13% |
|
EBT Margin (Quarter)
|
| | | -108.43% | -127.37% | -182.87% | -139.59% | -103.15% | -99.63% | -129.46% | -44.90% | -36.31% | -36.13% | -62.24% | -42.57% | -76.77% | -139.87% | -59.65% | -55.78% | -178.17% | -62.25% | -55.19% | -51.74% |
|
EBIT Margin (Quarter)
|
| | | -101.84% | -107.02% | -182.82% | -139.73% | -102.99% | -99.57% | -129.17% | -44.10% | -35.27% | -26.17% | -43.07% | -28.20% | -35.17% | -42.72% | -62.78% | -35.36% | -156.24% | -39.38% | -107.21% | -47.93% |
|
EBITDA Margin (Quarter)
|
| | | -101.84% | -107.02% | -182.82% | -139.73% | -102.99% | -99.57% | -129.17% | -44.10% | -35.27% | -26.17% | -43.07% | -28.20% | -35.17% | -42.72% | -62.78% | -35.36% | -156.24% | -39.38% | -107.21% | -47.93% |
|
Operating Margin (Quarter)
|
| | | -101.84% | -107.02% | -182.82% | -139.73% | -102.99% | -99.57% | -129.17% | -44.10% | -35.27% | -26.17% | -43.07% | -28.20% | -35.17% | -42.72% | -62.78% | -35.36% | -156.24% | -39.38% | -107.21% | -47.93% |
|
Net Margin (Quarter)
|
| | | -108.43% | -127.37% | -182.87% | -139.59% | -103.15% | -99.63% | -129.46% | -44.90% | -36.31% | -36.13% | -60.23% | -42.57% | -75.95% | -152.00% | -41.43% | -55.07% | -184.21% | -62.55% | -55.72% | -51.67% |
|
FCF Margin (Quarter)
|
| | | -69.56% | -107.82% | -204.15% | -153.91% | -145.09% | -77.65% | -54.17% | -48.05% | -22.60% | -25.00% | -20.78% | -17.46% | -97.25% | 51.78% | -106.41% | -35.47% | -2.87% | -33.98% | -1.71% | -10.20% |
|
Inventory Average (Quarter)
|
| | | | | 0.04M | 0.06M | 0.12M | 0.15M | 0.14M | 0.15M | 0.14M | 0.16M | 0.16M | 0.14M | 0.14M | 0.11M | 0.11M | | | 0.28M | 0.47M | 0.72M |
|
Assets Average (Quarter)
|
| | | | | 24.29M | 22.48M | 21.37M | 18.68M | 13.62M | 9.18M | 7.49M | 6.81M | 6.06M | 5.78M | 14.11M | 16.66M | 16.66M | | | 22.58M | 15.35M | 11.66M |
|
Invested Capital (Quarter)
|
| | | | | 0.18M | 0.43M | 0.78M | 0.80M | 1.00M | 0.77M | 1.00M | | | | | | | | | | 3.35M | |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.30 | 0.36 | 0.47 | 0.65 | 1.10 | 1.95 | 2.71 | 3.29 | 3.83 | 4.25 | 1.83 | 1.60 | 1.67 | | | 2.91 | 5.33 | 7.43 |
|
Interest Coverage Ratio (Quarter)
|
| | | -15.47 | -3.31 | -462.37 | -13.26 | -15.69 | -137.06 | -183.69 | -44.83 | -27.62 | -2.59 | -2.24 | -1.96 | -0.85 | -0.44 | -60.34 | -1.73 | -7.12 | -2.05 | 2.06 | -12.57 |
|
Debt Ratio (Quarter)
|
| | | | 0.00 | 0.03 | 0.06 | 0.11 | 0.13 | 0.28 | 0.23 | 0.29 | 0.12 | 0.62 | 1.07 | 0.34 | 0.05 | 0.91 | | 0.61 | 0.00 | 0.07 | 0.00 |
|
Times Interest Earned (Quarter)
|
| | | -15.47 | -3.31 | -462.37 | -13.26 | -15.69 | -137.06 | -183.69 | -44.83 | -27.62 | -2.59 | -2.24 | -1.96 | -0.85 | -0.44 | -60.34 | -1.73 | -7.12 | -2.05 | 2.06 | -12.57 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 0.07 | -0.03 |
|
Enterprise Value (Quarter)
|
| | | | -0.25M | -16.92M | -13.87M | -10.17M | -7.01M | -4.19M | -1.48M | -1.36M | -0.41M | -1.02M | -0.05M | -1.61M | -0.40M | -1.61M | -2.12M | -0.43M | -0.93M | -2.44M | -2.68M |
|
Return on Sales (Quarter)
|
| | | -0.01% | -0.01% | -0.02% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.02% | -0.01% | -0.01% | -0.01% |
|
Return on Capital Employed (Quarter)
|
| | | | | -37.25% | -51.81% | -70.07% | -95.25% | -169.36% | -259.94% | -443.52% | -864.40% | 919.29% | 288.20% | -199.13% | -64.83% | 64.72% | | | 414.33% | 542.13% | 394.73% |
|
Return on Assets (Quarter)
|
| | | | | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.02% | -0.02% | -0.02% | -0.02% | -0.02% | -0.01% | -0.01% | -0.01% | | | -0.03% | -0.05% | -0.06% |