|
Gross Margin (Quarter)
|
| | 28.00% | -47.00% | -95.24% | | -6,131.58% | 8,979.46% | -917.71% | -2,513.86% | -407.71% | -347.09% | -72.67% | -70.17% | | 66,420.00% | -350.00% | -3,566.67% | -3,920.00% |
|
EBT Margin (Quarter)
|
252,750.00% | | -6,834.00% | -6,559.67% | -10,387.83% | | -39,384.21% | -21,939.29% | -4,980.72% | -10,778.31% | -2,749.68% | -1,659.49% | -1,832.87% | -1,523.39% | | 11,420.00% | 232,787.50% | -205,400.00% | -120,220.00% |
|
EBIT Margin (Quarter)
|
201,925.00% | | -6,834.00% | -6,559.67% | -10,388.89% | | -30,746.05% | -21,965.18% | -4,574.22% | -9,930.12% | -1,963.08% | -1,561.77% | -1,389.70% | -1,397.75% | | -51,870.00% | -68,075.00% | -78,583.33% | -96,880.00% |
|
EBITDA Margin (Quarter)
|
201,925.00% | | -6,834.00% | -6,559.67% | -10,388.89% | | -30,746.05% | -21,965.18% | -4,574.22% | -9,930.12% | -1,963.08% | -1,561.77% | -1,389.70% | -1,397.75% | | -51,870.00% | -68,075.00% | -78,583.33% | -96,880.00% |
|
Operating Margin (Quarter)
|
201,925.00% | | -6,834.00% | -6,559.67% | -10,388.89% | | -30,746.05% | -21,965.18% | -4,574.22% | -9,930.12% | -1,963.08% | -1,561.77% | -1,389.70% | -1,397.75% | | -51,870.00% | -68,075.00% | -78,583.33% | -96,880.00% |
|
Net Margin (Quarter)
|
237,650.00% | | -6,147.00% | -5,761.67% | -8,962.96% | | -34,469.74% | -18,332.14% | -4,037.00% | -8,802.41% | -2,243.74% | -1,516.21% | -2,256.24% | -1,114.20% | | 13,800.00% | 221,187.50% | -221,800.00% | -126,560.00% |
|
FCF Margin (Quarter)
|
230,100.00% | | -4,026.50% | -6,018.00% | -6,792.06% | | -25,864.47% | -15,286.61% | -3,674.44% | -7,666.27% | -1,404.17% | -1,149.38% | -1,302.08% | -1,190.91% | | 440.00% | -19,837.50% | -19,766.67% | -18,880.00% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | 0.34M | 0.55M | | | | | |
|
Assets Average (Quarter)
|
| 49.37M | 45.18M | 64.98M | 85.66M | 83.39M | 77.46M | 63.22M | 59.63M | 59.48M | 47.85M | 37.57M | 35.19M | 38.33M | 32.23M | 27.85M | 41.74M | 48.36M | 40.98M |
|
Equity Average (Quarter)
|
| 45.04M | 38.64M | 57.33M | 72.08M | 53.07M | 34.98M | 19.75M | 10.87M | 4.99M | -8.33M | -19.92M | -22.30M | -19.61M | -4.74M | 1.06M | 15.95M | 33.55M | 30.34M |
|
Invested Capital (Quarter)
|
48.04M | 42.04M | 35.23M | 79.42M | 64.73M | 70.90M | 64.06M | 44.58M | 55.10M | -0.57M | -15.54M | 20.18M | 24.93M | 25.36M | 19.43M | 22.07M | 45.53M | 34.96M | 39.42M |
|
Asset Utilization Ratio (Quarter)
|
| | | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | 0.07 | 0.09 | 0.10 | 0.09 | 0.07 | 0.02 | 0.00 | 0.00 |
|
Interest Coverage Ratio (Quarter)
|
-0.00M | | | | | -44.90 | -44.51 | -106.04 | -111.48 | -72.30 | -97.66 | -862.26 | -877.25 | -0.00M | | -741.00 | -209.46 | -181.35 | -605.50 |
|
Debt to Equity (Quarter)
|
| | | | | 0.71 | 1.24 | 3.08 | 4.10 | -0.31 | -0.02 | -1.84 | -2.21 | -2.36 | 1.12 | -4.14 | 0.17 | 0.24 | 0.21 |
|
Debt Ratio (Quarter)
|
| | | | | 0.36 | 0.49 | 0.62 | 0.68 | 0.00 | 0.01 | 1.33 | 1.22 | 1.12 | 0.41 | 0.95 | 0.12 | 0.15 | 0.18 |
|
Equity Ratio (Quarter)
|
0.94 | 0.89 | 0.82 | 0.91 | 0.77 | 0.50 | 0.39 | 0.20 | 0.17 | -0.02 | -0.38 | -0.73 | -0.55 | -0.47 | 0.37 | -0.23 | 0.74 | 0.64 | 0.85 |
|
Times Interest Earned (Quarter)
|
-0.00M | | | | | -44.90 | -44.51 | -106.04 | -111.48 | -72.30 | -97.66 | -862.26 | -877.25 | -0.00M | | -741.00 | -209.46 | -181.35 | -605.50 |
|
Enterprise Value (Quarter)
|
-50.79M | -44.12M | -36.98M | -59.51M | -45.94M | -45.73M | -37.18M | -19.13M | -16.42M | -6.48M | 1.02M | 10.17M | 22.67M | 29.80M | -16.48M | -6.02M | -9.06M | -13.67M | -13.39M |
|
Return on Sales (Quarter)
|
2,527.50% | | -68.34% | -65.60% | -103.88% | -119.13% | -393.84% | -219.39% | -49.81% | -107.78% | -27.50% | -16.59% | -18.33% | -15.23% | -16.73% | 114.20% | 2,327.88% | -2,054.00% | -1,202.20% |
|
Return on Capital Employed (Quarter)
|
| | | -0.95% | -0.97% | -1.72% | -2.42% | -4.14% | -10.11% | -9.75% | 11.57% | 4.14% | 3.15% | 3.96% | | 6.49% | -1.20% | -0.77% | -0.66% |
|
Return on Assets (Quarter)
|
| | | -0.86% | -0.77% | -0.98% | -1.27% | -1.63% | -1.77% | -1.59% | -1.81% | -2.11% | -2.15% | -1.89% | -1.58% | -1.16% | 0.12% | 0.15% | 0.03% |
|
Return on Equity (Quarter)
|
| | | -0.98% | -0.91% | -1.55% | -2.81% | -5.23% | -9.74% | -18.97% | 10.38% | 3.98% | 3.39% | 3.70% | 10.72% | -30.40% | 0.30% | 0.22% | 0.05% |