|
Gross Margin (Quarter)
|
35.45% | 39.63% | 41.76% | 41.84% | 38.45% | 66.93% | 54.98% | 62.26% | 64.55% | 35.04% | 63.29% | 56.49% | 59.93% | -64.03% | 60.71% | 178.54% | 64.59% | 267.08% | 298.94% |
|
EBT Margin (Quarter)
|
-147.47% | -176.42% | -194.02% | -353.40% | -275.25% | -111.35% | -94.99% | -98.78% | -360.40% | -77.04% | -30.11% | -36.43% | -17.08% | 15.23% | -29.30% | -49.22% | -22.82% | -151.18% | -837.64% |
|
EBIT Margin (Quarter)
|
-148.27% | -181.36% | -196.13% | -338.38% | -280.50% | -102.80% | -99.96% | -99.85% | -360.97% | 229.55% | -28.70% | -35.12% | -16.47% | 52.50% | -27.94% | -46.66% | -9.78% | 269.56% | -271.34% |
|
EBITDA Margin (Quarter)
|
-148.27% | -181.36% | -196.13% | -338.38% | -280.50% | -102.80% | -99.32% | -99.85% | -360.97% | 229.55% | -47.30% | -35.12% | -16.47% | 52.50% | -27.94% | -46.66% | -9.78% | 269.56% | -271.34% |
|
Operating Margin (Quarter)
|
-148.27% | -181.36% | -196.13% | -338.38% | -280.50% | -102.80% | -99.96% | -99.85% | -360.97% | 229.55% | -28.70% | -35.12% | -16.47% | 52.50% | -27.94% | -46.66% | -9.78% | 269.56% | -271.34% |
|
Net Margin (Quarter)
|
-156.15% | -185.61% | -205.19% | -366.18% | -371.92% | -120.81% | -98.77% | -102.62% | -364.53% | -80.05% | -35.21% | -41.25% | -21.04% | 20.07% | -31.95% | -61.31% | -30.81% | -172.55% | -862.24% |
|
FCF Margin (Quarter)
|
| -156.85% | -140.56% | -283.85% | -231.47% | -44.25% | -75.60% | -40.78% | -46.04% | -24.77% | -27.16% | | -34.63% | 22.21% | -5.16% | -39.62% | 1.25% | -104.68% | -274.61% |
|
Inventory Average (Quarter)
|
| | | | | 0.10M | 0.10M | 0.10M | 0.12M | | | 0.09M | 0.07M | 0.88M | 0.88M | 0.82M | 0.81M | 0.78M | 1.37M |
|
Assets Average (Quarter)
|
| | | | | 14.83M | 15.11M | 13.94M | 11.08M | 6.93M | 6.48M | 4.26M | 0.65M | 5.10M | 9.52M | 9.14M | 8.56M | 9.82M | 10.18M |
|
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 | 3.99M | 4.67M | 4.74M | 4.11M | 3.82M | 2.56M |
|
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 | 4.35M | 5.14M | 4.61M | 3.84M | 7.37M | 4.99M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.15 | 0.21 | 0.30 | 0.46 | 0.92 | 1.02 | 1.65 | 11.87 | 0.63 | 0.47 | 0.41 | 0.53 | 0.71 | 0.44 |
|
Interest Coverage Ratio (Quarter)
|
-54.72 | | | | -360.78 | | | | | | | | | | | | | | |
|
Debt to Equity (Quarter)
|
| 0.00 | | | | | | | | 0.01 | 0.16 | 0.22 | 0.23 | 0.10 | 0.24 | 0.26 | 0.32 | 0.89 | 3.11 |
|
Debt Ratio (Quarter)
|
| 0.00 | | | | | | | | 0.01 | 0.09 | 1.28 | 1.40 | 0.05 | 0.13 | 0.13 | 0.14 | 0.30 | 0.42 |
|
Equity Ratio (Quarter)
|
| 0.88 | | | 0.15 | 0.79 | 0.79 | 0.77 | 0.64 | 0.85 | 0.56 | 5.89 | 6.04 | 0.45 | 0.53 | 0.51 | 0.45 | 0.34 | 0.14 |
|
Times Interest Earned (Quarter)
|
-54.72 | | | | -360.78 | | | | | | | | | | | | | | |
|
FCF Payout Ratio (Quarter)
|
| -0.11 | -0.01 | -0.04 | -0.05 | -0.21 | -0.07 | -0.06 | -0.09 | -0.09 | -0.16 | | 0.22 | -0.66 | -0.68 | -0.24 | -4.50 | -0.03 | -0.30 |
|
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 | -0.75M | 0.52M |
|
Return on Sales (Quarter)
|
-0.01% | -0.02% | -0.02% | -0.04% | -0.03% | -0.01% | -0.01% | -0.01% | -0.04% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.02% | -0.08% |
|
Return on Capital Employed (Quarter)
|
| | | | | -35.66% | -39.12% | -44.48% | -108.31% | -31.28% | -27.56% | -26.05% | -151.29% | -277.60% | -41.10% | -41.62% | -46.02% | -18.71% | -22.54% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% |
|
Return on Assets (Quarter)
|
| | | | | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.02% | -0.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Equity (Quarter)
|
| | | -0.01% | -0.02% | -0.01% | 0.00% | 0.00% | -0.01% | -0.02% | -0.02% | -0.02% | -0.01% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.02% |