|
Gross Margin (Quarter)
|
35.45% | 167.73% | 41.76% | 41.84% | 38.45% | 66.93% | 54.98% | 62.26% | 64.55% | 35.04% | 116.33% | 133.00% | 133.71% | -64.03% | 168.13% | 178.54% | 205.08% | 13.05% | 298.94% |
|
EBT Margin (Quarter)
|
-147.47% | -746.77% | -194.02% | -353.40% | -275.25% | -111.35% | -94.99% | -98.78% | -360.40% | -77.04% | -55.35% | -85.77% | -38.11% | 15.23% | -81.15% | -49.22% | -72.45% | -7.39% | -837.64% |
|
EBIT Margin (Quarter)
|
-148.27% | -767.65% | -196.13% | -338.38% | -280.50% | -102.80% | -99.96% | -99.85% | -360.97% | -77.23% | -52.75% | -82.68% | -36.75% | 52.50% | -77.37% | -46.66% | -31.04% | -15.43% | -271.34% |
|
EBITDA Margin (Quarter)
|
-148.27% | -767.65% | -196.13% | -338.38% | -280.50% | -102.80% | -99.96% | -99.85% | -360.97% | -77.23% | -52.75% | -82.68% | -36.75% | 52.50% | -77.37% | -46.66% | -31.04% | -15.43% | -271.34% |
|
Operating Margin (Quarter)
|
-148.27% | -767.65% | -196.13% | -338.38% | -280.50% | -102.80% | -99.96% | -99.85% | -360.97% | -77.23% | -52.75% | -82.68% | -36.75% | 52.50% | -77.37% | -46.66% | -31.04% | -15.43% | -271.34% |
|
Net Margin (Quarter)
|
-156.15% | -785.64% | -205.19% | -366.18% | -371.92% | -120.81% | -98.77% | -102.62% | -364.53% | -80.05% | -64.73% | -97.11% | -46.95% | 20.07% | -88.47% | -61.31% | -97.82% | -8.43% | -862.24% |
|
FCF Margin (Quarter)
|
| -663.91% | -140.56% | -283.85% | -231.47% | -44.25% | -75.60% | -40.78% | -46.04% | -24.77% | -49.92% | -104.13% | -77.27% | 22.21% | -14.29% | -39.62% | 3.96% | -5.12% | -274.61% |
|
Inventory Average (Quarter)
|
| | | | | 0.10M | 0.10M | 0.10M | 0.12M | | | 0.09M | 0.07M | 0.88M | 0.88M | 0.04M | 0.96M | 1.71M | 1.37M |
|
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 | 9.82M | 10.18M |
|
Invested Capital (Quarter)
|
| 480.00 | | | | | | | | 0.06M | | | | 0.98M | 0.15M | 0.12M | 0.10M | | |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.15 | 0.21 | 0.30 | 0.46 | 0.92 | 0.91 | 1.24 | 1.13 | 0.04 | 0.06 | 0.10 | 0.10 | 1.09 | 0.98 |
|
Interest Coverage Ratio (Quarter)
|
-54.72 | 160.14 | -315.39 | 0.00M | -360.78 | -727.01 | -2.15 | -2.06 | -7.54 | -236.38 | -1.48 | -2.45 | -0.74 | -27.12 | -1.76 | -1.13 | -0.45 | -6.75 | -1.93 |
|
Debt Ratio (Quarter)
|
| 0.00 | | | | | | | | 0.01 | 0.09 | 1.28 | 0.11 | 0.15 | 0.13 | 0.13 | 0.10 | | |
|
Times Interest Earned (Quarter)
|
-54.72 | 160.14 | -315.39 | 0.00M | -360.78 | -727.01 | -2.15 | -2.06 | -7.54 | -236.38 | -1.48 | -2.45 | -0.74 | -27.12 | -1.76 | -1.13 | -0.45 | -6.75 | -1.93 |
|
FCF Payout Ratio (Quarter)
|
| -0.06 | -0.08 | -0.05 | | -0.21 | -0.07 | -0.06 | -0.08 | -0.10 | -0.19 | 0.10 | -0.01 | -0.02 | -0.12 | -0.43 | 4.16 | 0.71 | -0.02 |
|
Enterprise Value (Quarter)
|
| -1.71M | -1.23M | | -11.62M | -6.70M | -4.70M | -4.05M | -3.37M | -0.98M | -0.53M | -0.31M | -0.06M | 0.56M | 0.74M | 0.91M | 1.09M | -0.84M | -0.25M |
|
Return on Sales (Quarter)
|
-0.01% | -0.07% | -0.02% | -0.04% | -0.03% | -0.01% | -0.01% | -0.01% | -0.04% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | -0.01% | 0.00% | -0.01% | 0.00% | -0.08% |
|
Return on Capital Employed (Quarter)
|
| | | | | -35.66% | -39.12% | -44.48% | -108.31% | -150.46% | -224.31% | -614.46% | -328.46% | -54.65% | -41.10% | -41.62% | -46.02% | -96.10% | -108.14% |
|
Return on Invested Capital (Quarter)
|
| | | | -77.95% | | | | | | | | | | -0.03% | -0.02% | -0.02% | -0.03% | -0.08% |
|
Return on Assets (Quarter)
|
| | | | | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.02% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |