|
Gross Margin (Quarter)
|
| | 8.37% | 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% | | 7.97% | 10.68% | 10.33% |
|
EBT Margin (Quarter)
|
| | -88.59% | -108.43% | -127.37% | -182.87% | -139.59% | -103.15% | -99.63% | -129.46% | -44.90% | -35.24% | -36.13% | -56.26% | -38.19% | -76.77% | -139.87% | -39.40% | | -178.17% | -58.59% | -129.97% |
|
EBIT Margin (Quarter)
|
| | -81.21% | -101.84% | -107.02% | 157.46% | -139.73% | -102.99% | -99.57% | -129.17% | -44.10% | -35.27% | -26.17% | -43.07% | -28.20% | -35.17% | -42.72% | -62.78% | | -156.24% | -39.38% | -107.21% |
|
EBITDA Margin (Quarter)
|
| | -88.59% | -108.43% | -127.37% | -183.13% | -141.61% | -103.61% | -99.63% | -128.84% | -44.30% | -40.27% | -36.13% | -60.23% | -28.79% | -45.45% | -42.72% | -62.78% | | -156.24% | -39.38% | -107.21% |
|
Operating Margin (Quarter)
|
| | -81.21% | -101.84% | -107.02% | 157.46% | -139.73% | -102.99% | -99.57% | -129.17% | -44.10% | -35.27% | -26.17% | -43.07% | -28.20% | -35.17% | -42.72% | -62.78% | | -156.24% | -39.38% | -107.21% |
|
Net Margin (Quarter)
|
| | -88.59% | -108.43% | -127.37% | -182.87% | -139.59% | -103.15% | -99.63% | -129.46% | -44.90% | -35.24% | -36.13% | -60.23% | -38.19% | -75.95% | -152.00% | -41.43% | | -184.21% | -62.55% | -117.08% |
|
FCF Margin (Quarter)
|
| | -61.07% | -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% | | | -33.98% | -1.71% |
|
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 |
|
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 | 13.99M | 13.99M | | | 22.58M | 15.35M |
|
Equity Average (Quarter)
|
| | -1.63M | -1.21M | 11.75M | 23.01M | 20.47M | 17.33M | 13.69M | 8.78M | 4.72M | 2.73M | 0.97M | -1.13M | -3.56M | -6.62M | -8.09M | -10.21M | -9.22M | -9.77M | -15.55M | -19.69M |
|
Invested Capital (Quarter)
|
| | -1.78M | -0.64M | 24.14M | 22.05M | 19.23M | 16.44M | 12.78M | 6.79M | 4.66M | 2.80M | 0.14M | -2.39M | -4.73M | -8.51M | -7.68M | -12.74M | -5.51M | -13.83M | -17.27M | -22.11M |
|
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 | 1.91 | 1.98 | | | 2.18 | 4.27 |
|
Interest Coverage Ratio (Quarter)
|
| | -11.00 | -15.47 | -3.74 | 398.21 | -362.34 | -149.16 | -137.06 | -183.69 | -46.38 | -168.68 | -2.59 | -3.26 | -2.82 | -0.85 | -0.44 | 3.27 | | -7.12 | -2.05 | -4.71 |
|
Debt to Equity (Quarter)
|
| | | | 0.00 | 0.02 | 0.05 | 0.15 | 0.20 | 0.38 | 0.55 | 1.15 | 5.40 | -0.15 | -0.07 | -0.04 | -0.07 | -0.01 | -0.01 | -0.01 | 0.00 | -0.20 |
|
Debt Ratio (Quarter)
|
| | | | 0.00 | 0.02 | 0.04 | 0.12 | 0.14 | 0.21 | 0.26 | 0.29 | 0.12 | 0.06 | 0.06 | 0.02 | 0.09 | 0.01 | | 0.00 | 0.00 | 0.40 |
|
Equity Ratio (Quarter)
|
| | | | 0.94 | 0.95 | 0.87 | 0.75 | 0.71 | 0.55 | 0.47 | 0.25 | 0.02 | -0.42 | -0.81 | -0.38 | -1.37 | -0.57 | | -0.54 | -0.88 | -2.00 |
|
Times Interest Earned (Quarter)
|
| | -11.00 | -15.47 | -3.74 | 398.21 | -362.34 | -149.16 | -137.06 | -183.69 | -46.38 | -168.68 | -2.59 | -3.26 | -2.82 | -0.85 | -0.44 | 3.27 | | -7.12 | -2.05 | -4.71 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 0.07 |
|
Enterprise Value (Quarter)
|
| | | | -20.65M | -16.92M | -13.87M | -10.17M | -7.01M | -4.19M | -1.48M | -1.36M | -0.41M | -1.02M | -0.05M | -0.33M | -0.40M | -1.61M | | -2.84M | -1.58M | -0.38M |
|
Return on Sales (Quarter)
|
| | -0.89% | -1.08% | -1.27% | -1.83% | -1.40% | -1.03% | -1.00% | -1.29% | -0.45% | -0.35% | -0.36% | -0.56% | -0.38% | -0.77% | -1.40% | -0.39% | -1.13% | -1.78% | -0.59% | -1.30% |
|
Return on Capital Employed (Quarter)
|
| | | | | -0.08% | -0.19% | -0.33% | -0.52% | -1.69% | -2.60% | -4.44% | -8.64% | 9.19% | 2.88% | -1.99% | -0.79% | 0.56% | | | 4.14% | 5.42% |
|
Return on Assets (Quarter)
|
| | | | | -0.39% | -0.50% | -0.62% | -0.80% | -1.29% | -1.81% | -1.99% | -1.91% | -1.64% | -1.75% | -0.97% | -1.51% | -1.48% | | | -2.52% | -5.48% |
|
Return on Equity (Quarter)
|
| | | 6.81% | -0.84% | -0.41% | -0.55% | -0.76% | -1.09% | -1.99% | -3.51% | -5.45% | -13.45% | 8.81% | 2.84% | 2.06% | 2.62% | 2.02% | 2.59% | 5.45% | 3.66% | 4.27% |