|
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% | | 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% | -35.24% | -36.13% | -56.26% | -38.19% | -76.77% | -139.87% | -39.40% | | -178.17% | -47.70% | -129.97% | -51.16% |
|
EBIT Margin (Quarter)
|
| | | -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% | -47.93% |
|
EBITDA Margin (Quarter)
|
| | | -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% | -46.45% |
|
Operating Margin (Quarter)
|
| | | -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% | -47.93% |
|
Net Margin (Quarter)
|
| | | -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% | -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% | | | -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 | 13.86M | 13.86M | | | 22.58M | 15.35M | 11.66M |
|
Equity Average (Quarter)
|
| | | -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 | -15.08M | -18.01M | -22.08M |
|
Invested Capital (Quarter)
|
| | | -0.64M | 24.14M | 22.05M | 19.50M | 16.44M | 12.58M | 6.79M | 4.66M | 2.80M | 0.14M | -2.39M | -4.73M | -8.51M | -7.68M | -12.74M | -5.51M | -13.83M | -16.34M | -19.68M | -22.05M |
|
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 | 1.92 | 2.00 | | | 2.49 | 4.71 | 7.43 |
|
Interest Coverage Ratio (Quarter)
|
| | | -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 | -4.73 | -4.71 | -14.83 |
|
Debt to Equity (Quarter)
|
| | | | 0.00 | 0.02 | 0.07 | 0.15 | 0.19 | 0.38 | 0.55 | 1.15 | 5.40 | -0.15 | -0.07 | -0.04 | -0.07 | -0.01 | -0.01 | -0.01 | 0.00 | -0.22 | 0.00 |
|
Debt Ratio (Quarter)
|
| | | | 0.00 | 0.02 | 0.06 | 0.12 | 0.13 | 0.21 | 0.26 | 0.29 | 0.12 | 0.06 | 0.06 | 0.02 | 0.10 | 0.01 | | 0.00 | 0.00 | 0.40 | 0.00 |
|
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 | -1.44 | -0.57 | | -0.54 | -0.83 | -1.78 | -1.80 |
|
Times Interest Earned (Quarter)
|
| | | -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 | -4.73 | -4.71 | -14.83 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 0.07 | -0.03 |
|
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 | -1.61M | -0.40M | -1.61M | | -2.84M | -1.58M | -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% | 0.00% | | -0.02% | 0.00% | -0.01% | -0.01% |
|
Return on Capital Employed (Quarter)
|
| | | | | -8.37% | -19.20% | -32.81% | -51.68% | -169.36% | -259.94% | -443.52% | -864.40% | 919.29% | 288.20% | -199.13% | -79.40% | 56.04% | | | 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% | -0.02% | -0.01% | | | -0.02% | -0.05% | -0.08% |
|
Return on Equity (Quarter)
|
| | | 0.07% | -0.01% | 0.00% | -0.01% | -0.01% | -0.01% | -0.02% | -0.04% | -0.05% | -0.13% | 0.09% | 0.03% | 0.02% | 0.03% | 0.02% | 0.03% | 0.05% | 0.04% | 0.05% | 0.04% |