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Gross Margin (Quarter)
|
| | | | | 95.15% | 85.04% | 95.18% | 95.19% | 96.22% | 94.10% | 90.21% | 82.06% | 94.52% | 94.34% | 93.11% | 77.08% | 94.93% | 94.50% | 94.31% | 99.84% | 70.91% | 71.59% |
|
EBT Margin (Quarter)
|
| | | | | -619.40% | -1,967.83% | -898.88% | -914.60% | -1,021.99% | -1,853.33% | -5,255.13% | -4,763.74% | -2,548.06% | -3,237.53% | -1,785.41% | -6,362.85% | -2,233.06% | -2,579.90% | -2,385.37% | 20.68% | -22,504.55% | -28,740.91% |
|
EBIT Margin (Quarter)
|
| | | | | -592.15% | -1,903.74% | -865.61% | -891.02% | -991.84% | -1,415.96% | -3,466.35% | -4,763.74% | -2,326.29% | -2,166.97% | -1,655.72% | -6,591.70% | -2,179.84% | -2,311.84% | -2,359.23% | 21.85% | -20,069.09% | -25,404.55% |
|
EBITDA Margin (Quarter)
|
| | | | | -592.15% | -1,903.74% | -865.61% | -891.02% | -991.84% | -1,415.96% | -3,466.35% | -4,763.74% | -2,326.29% | -2,166.97% | -1,655.72% | -6,591.70% | -2,179.84% | -2,311.84% | -2,359.23% | 21.85% | -20,069.09% | -25,404.55% |
|
Operating Margin (Quarter)
|
| | | | | -592.15% | -1,903.74% | -865.61% | -891.02% | -991.84% | -1,415.96% | -3,466.35% | -4,763.74% | -2,326.29% | -2,166.97% | -1,655.72% | -6,591.70% | -2,179.84% | -2,311.84% | -2,359.23% | 21.85% | -20,069.09% | -25,404.55% |
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Net Margin (Quarter)
|
| | | | | -619.40% | -1,967.83% | -898.88% | -914.60% | -1,021.99% | -1,853.33% | -5,255.13% | -4,763.74% | -2,548.06% | -3,237.53% | -1,785.41% | -6,362.85% | -2,160.71% | -2,579.90% | -2,385.37% | 20.68% | -18,778.18% | -27,362.50% |
|
FCF Margin (Quarter)
|
| | | | | -620.21% | -2,052.62% | -643.16% | -797.64% | -1,238.49% | -1,149.40% | -2,458.47% | -4,187.40% | -2,116.45% | -1,325.58% | -1,394.93% | -5,392.89% | -1,927.19% | -1,861.36% | -1,682.46% | -7.62% | -20,320.00% | -22,256.82% |
|
Inventory Average (Quarter)
|
| | | | | | | | | 0.25M | 0.20M | 0.16M | 0.14M | 0.13M | 0.09M | 0.15M | 0.20M | 0.15M | 0.16M | 0.28M | 0.34M | 0.29M | 0.26M |
|
Assets Average (Quarter)
|
| | | 161.96M | 161.85M | 161.68M | 161.55M | 115.12M | 82.11M | 115.93M | 131.08M | 121.12M | 105.78M | 88.92M | 77.51M | 73.85M | 75.75M | 67.61M | 50.94M | 73.82M | 109.83M | 107.76M | 108.18M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | 9.60M | | | | | | | | | | | |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | 0.04 | 0.03 | 0.04 | 0.06 | 0.04 | 0.30 | 0.30 | 0.30 |
|
Interest Coverage Ratio (Quarter)
|
| | | -3.15 | -3.07 | -21.73 | -29.70 | -26.01 | -37.80 | -32.89 | -3.24 | -1.94 | | -10.49 | -2.02 | -12.77 | 28.80 | -40.95 | -8.62 | -90.28 | 18.71 | -8.24 | -7.61 |
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Debt Ratio (Quarter)
|
| | | | | | | | 0.10 | 0.07 | 0.08 | 0.08 | | | | | 0.19 | 0.24 | 0.34 | 0.14 | 0.12 | 0.14 | 0.12 |
|
Times Interest Earned (Quarter)
|
| | | -3.15 | -3.07 | -21.73 | -29.70 | -26.01 | -37.80 | -32.89 | -3.24 | -1.94 | | -10.49 | -2.02 | -12.77 | 28.80 | -40.95 | -8.62 | -90.28 | 18.71 | -8.24 | -7.61 |
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Enterprise Value (Quarter)
|
| | | -1.78M | -1.75M | -1.42M | -1.31M | -0.74M | -19.87M | -127.13M | -215.85M | -108.49M | -87.53M | -23.35M | -53.93M | -95.87M | -101.35M | -49.88M | -33.92M | -95.82M | -146.62M | -84.63M | -184.43M |
|
Return on Sales (Quarter)
|
| | | | | -0.06% | -0.20% | -0.09% | -0.09% | -0.10% | -0.19% | -0.53% | -0.48% | -0.25% | -0.32% | -0.18% | -0.64% | -0.22% | -0.26% | -0.24% | 0.00% | -2.25% | -2.87% |
|
Return on Capital Employed (Quarter)
|
| | | | -0.24% | -3.35% | -8.07% | -20.16% | -51.39% | -37.62% | -37.24% | -49.03% | -54.46% | -69.28% | -92.52% | -104.29% | -108.00% | -131.99% | -210.37% | -141.53% | -55.65% | -58.43% | -61.23% |
|
Return on Assets (Quarter)
|
| | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% |