|
Gross Margin (Quarter)
|
35.45% | 39.63% | 41.76% | 41.84% | 38.45% | 66.93% | 54.98% | 62.26% | 96.35% | 35.04% | 116.33% | 56.49% | 59.93% | 193.23% | 168.13% | 178.54% | 205.08% |
|
EBT Margin (Quarter)
|
-147.47% | -176.42% | -194.02% | -353.40% | -275.25% | -111.35% | -94.99% | -98.78% | -537.97% | -77.04% | -55.35% | -36.43% | -17.08% | -45.97% | -81.15% | -49.22% | -72.45% |
|
EBIT Margin (Quarter)
|
-148.27% | -181.36% | -196.13% | -338.38% | -280.50% | 183.91% | -99.96% | -99.85% | -538.82% | -77.23% | -52.75% | -35.12% | -16.47% | -158.44% | -77.37% | -46.66% | -31.04% |
|
EBITDA Margin (Quarter)
|
-148.27% | -181.36% | -196.13% | -338.38% | -280.50% | 183.91% | -99.32% | -99.85% | -538.82% | -77.23% | -86.94% | -35.12% | -16.47% | -158.44% | -77.37% | -46.66% | -31.04% |
|
Operating Margin (Quarter)
|
-148.27% | -181.36% | -196.13% | -338.38% | -280.50% | 183.91% | -99.96% | -99.85% | -538.82% | -77.23% | -52.75% | -35.12% | -16.47% | -158.44% | -77.37% | -46.66% | -31.04% |
|
Net Margin (Quarter)
|
-156.15% | -185.61% | -205.19% | -366.18% | -371.92% | -120.81% | -98.77% | -102.62% | -544.13% | -80.05% | -64.73% | -41.25% | -21.04% | -60.56% | -88.47% | -61.31% | -97.82% |
|
FCF Margin (Quarter)
|
| -156.85% | -140.56% | -283.85% | -231.47% | -44.25% | -75.60% | -40.78% | -68.72% | -24.77% | -49.92% | -44.23% | | -67.04% | -14.29% | -39.62% | 3.96% |
|
Inventory Average (Quarter)
|
| | | | | 0.10M | 0.10M | 0.10M | 0.12M | | | 0.09M | 0.07M | 0.88M | 1.82M | 0.98M | 0.96M |
|
Assets Average (Quarter)
|
| | | | | 14.83M | 15.11M | 13.94M | 11.08M | 6.93M | 6.48M | 4.26M | 4.34M | 8.78M | 9.52M | 9.14M | 8.56M |
|
Equity Average (Quarter)
|
| 2.62M | 3.15M | 2.49M | 2.05M | 7.26M | 11.92M | 10.83M | 7.92M | 4.94M | 4.36M | 4.24M | 3.87M | 3.48M | 4.15M | 4.74M | 3.37M |
|
Invested Capital (Quarter)
|
1.87M | 3.37M | 2.93M | 2.05M | 2.05M | 12.47M | 11.36M | 10.29M | 5.55M | 4.40M | 4.38M | 4.10M | 3.64M | 4.29M | 5.14M | 4.61M | 2.35M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.15 | 0.21 | 0.30 | 0.42 | 0.86 | 0.84 | 1.37 | 1.61 | 0.60 | 0.57 | 0.53 | 0.43 |
|
Interest Coverage Ratio (Quarter)
|
-54.72 | | | | -360.78 | | | | | | | | | | | | |
|
Debt to Equity (Quarter)
|
| 0.00 | | | | | | | | 0.01 | 0.16 | 0.22 | 0.23 | 0.61 | 0.24 | 0.26 | 0.53 |
|
Debt Ratio (Quarter)
|
| 0.00 | | | | | | | | 0.01 | 0.09 | 1.28 | 0.11 | 0.21 | 0.13 | 0.13 | 0.14 |
|
Equity Ratio (Quarter)
|
| 0.88 | | | 0.15 | 0.79 | 0.79 | 0.77 | 0.64 | 0.85 | 0.56 | 5.89 | 0.46 | 0.35 | 0.53 | 0.51 | 0.27 |
|
Times Interest Earned (Quarter)
|
-54.72 | | | | -360.78 | | | | | | | | | | | | |
|
FCF Payout Ratio (Quarter)
|
| -0.11 | -0.08 | -0.05 | | -0.11 | -0.05 | -0.09 | -0.09 | 0.26 | -0.16 | -0.13 | | -0.14 | -0.68 | -0.23 | 3.59 |
|
Enterprise Value (Quarter)
|
| -1.71M | -1.23M | | -11.62M | -6.70M | -4.66M | -4.05M | -3.37M | -0.98M | -0.40M | 0.01M | -0.06M | 0.56M | 0.74M | 0.91M | 1.09M |
|
Return on Sales (Quarter)
|
-1.47% | -1.76% | -1.94% | -3.53% | -2.75% | -1.11% | -0.95% | -0.99% | -5.38% | -0.77% | -0.55% | -0.36% | -0.17% | -0.46% | -0.79% | -0.49% | -0.72% |
|
Return on Capital Employed (Quarter)
|
| | | | | -0.08% | -0.12% | -0.15% | -0.68% | -1.50% | -2.24% | -6.14% | -3.28% | -0.50% | -0.41% | -0.42% | -0.46% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | -0.60% | -0.56% | -0.76% |
|
Return on Assets (Quarter)
|
| | | | | -0.29% | -0.32% | -0.34% | -0.77% | -1.32% | -1.29% | -1.80% | -0.76% | -0.20% | -0.22% | -0.22% | -0.27% |
|
Return on Equity (Quarter)
|
| | | -1.35% | -1.83% | -0.58% | -0.40% | -0.44% | -1.08% | -1.85% | -1.91% | -1.81% | -0.85% | -0.51% | -0.51% | -0.42% | -0.68% |