|
Gross Margin (Quarter)
|
| | | 40.86% | 17.71% | -5.58% | 34.32% | -3.55% | 23.33% | 28.08% | 22.21% | 26.16% | 33.11% | -46.11% | 45.19% | 79.03% | 45.01% | 27.20% | 79.36% | 53.30% | 46.40% | 15.59% | 30.10% |
|
EBT Margin (Quarter)
|
| | | -460.37% | -3,275.91% | -3,391.93% | -2,584.39% | -813.82% | -534.90% | -1,504.82% | -935.37% | -2,244.09% | -1,586.26% | -4,890.88% | -210.08% | -196.20% | -814.35% | -6,958.61% | 1,330.94% | -737.64% | -434.88% | -242.69% | -356.36% |
|
EBIT Margin (Quarter)
|
| | | -671.13% | -3,586.18% | -2,753.39% | -3,449.39% | -954.02% | -583.89% | -1,554.91% | -1,009.93% | -2,346.05% | -1,683.31% | -4,967.16% | -213.69% | -213.31% | -838.00% | -852.04% | -405.32% | -797.44% | -937.79% | -560.75% | -336.89% |
|
EBITDA Margin (Quarter)
|
| | | -671.13% | -3,586.18% | -2,753.39% | -3,449.39% | -954.02% | -583.89% | -1,554.91% | -1,009.93% | -2,346.05% | -1,683.31% | -4,967.16% | -213.69% | -213.31% | -838.00% | -852.04% | -405.32% | -797.44% | -937.79% | -560.75% | -336.89% |
|
Operating Margin (Quarter)
|
| | | -671.13% | -3,586.18% | -2,753.39% | -3,449.39% | -954.02% | -583.89% | -1,554.91% | -1,009.93% | -2,346.05% | -1,683.31% | -4,967.16% | -213.69% | -213.31% | -838.00% | -852.04% | -405.32% | -797.44% | -937.79% | -560.75% | -336.89% |
|
Net Margin (Quarter)
|
| | | -460.45% | -3,275.91% | -3,392.63% | -2,584.39% | -760.96% | -482.09% | -1,508.10% | -935.37% | -2,244.32% | -1,586.26% | -4,889.54% | -210.08% | -196.20% | -814.70% | -6,960.45% | 1,330.94% | -737.64% | -434.88% | -89.89% | -356.36% |
|
FCF Margin (Quarter)
|
| | | -1,056.26% | -709.03% | -1,823.11% | -1,656.66% | -502.27% | -384.10% | -309.38% | -863.33% | -1,530.78% | -1,192.45% | -2,177.75% | -212.09% | -218.95% | -517.80% | -675.95% | -444.97% | -524.73% | -776.05% | -526.25% | -290.16% |
|
Inventory Average (Quarter)
|
| | | | | 1.16M | 1.01M | 1.45M | 2.56M | 3.39M | 4.81M | 4.89M | 2.42M | 1.09M | | | | | 0.07M | 0.07M | 0.08M | 0.21M | 0.66M |
|
Assets Average (Quarter)
|
| | | 276.73M | 263.47M | 243.13M | 225.51M | 239.60M | 254.41M | 206.22M | 157.74M | 134.26M | 108.12M | 78.00M | 55.41M | 47.76M | 41.93M | 47.50M | 59.78M | 70.81M | 75.62M | 84.32M | 94.13M |
|
Invested Capital (Quarter)
|
| | | 0.27M | | | | | | | | | | | | | | | | | | | |
|
Asset Utilization Ratio (Quarter)
|
| | | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.04 | 0.07 | 0.10 | 0.11 | 0.11 | 0.08 | 0.13 | 0.18 | 0.19 | 0.16 | 0.10 | 0.06 | 0.06 | 0.06 | 0.08 |
|
Interest Coverage Ratio (Quarter)
|
| | | 2.57 | -0.85 | -0.00M | -0.68 | -1.83 | -2.36 | -136.36 | -11.62 | -15.01 | -15.41 | -407.20 | -28.61 | -28.94 | -23.78 | -0.45 | -1.41 | -1.03 | -1.05 | -3.56 | -2.67 |
|
Debt Ratio (Quarter)
|
| | | 0.00 | 0.01 | | | | | | | | | | | | | | | | | | |
|
Times Interest Earned (Quarter)
|
| | | 2.57 | -0.85 | -0.00M | -0.68 | -1.83 | -2.36 | -136.36 | -11.62 | -15.01 | -15.41 | -407.20 | -28.61 | -28.94 | -23.78 | -0.45 | -1.41 | -1.03 | -1.05 | -3.56 | -2.67 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
| | | -0.01M | -239.26M | -217.11M | -199.00M | -152.77M | -238.50M | -158.67M | -138.70M | -75.14M | -55.12M | -36.87M | -31.80M | -25.83M | -21.33M | -40.07M | -46.64M | -62.70M | -57.15M | -47.05M | -43.68M |
|
Return on Sales (Quarter)
|
| | | -0.05% | -0.33% | -0.34% | -0.26% | -0.08% | -0.05% | -0.16% | -0.09% | -0.22% | -0.16% | -0.49% | -0.02% | -0.02% | -0.08% | -0.70% | 0.13% | -0.07% | -0.04% | -0.02% | -0.04% |
|
Return on Capital Employed (Quarter)
|
| | | -8.67% | -22.11% | -34.18% | -46.10% | -53.41% | -44.78% | -90.47% | -117.70% | -140.94% | -178.76% | -173.92% | -209.42% | -188.07% | -155.36% | -62.52% | -46.79% | -43.02% | -41.56% | -41.20% | -42.63% |
|
Return on Invested Capital (Quarter)
|
| | | | -1.39% | -2.25% | -3.51% | | | | | | | | | | | | | | | | |
|
Return on Assets (Quarter)
|
| | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.02% | -0.01% | -0.02% | -0.02% | -0.01% | -0.02% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% |