|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 75.51% | 77.72% | 81.21% | 85.59% | 87.14% | 86.94% | 87.25% | 87.50% | 86.72% | 79.42% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -14,702.79% | -4,331.01% | -1,248.50% | -725.84% | -251.15% | -330.64% | -211.16% | -111.53% | -36.72% | -82.28% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -10,245.60% | -3,658.68% | -1,055.43% | -432.95% | -200.30% | -276.53% | -151.69% | -30.85% | -10.29% | -26.55% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -10,245.60% | -3,658.68% | -1,055.43% | -432.95% | -200.30% | -276.53% | -151.69% | -30.85% | -10.29% | -26.55% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -10,245.60% | -3,658.68% | -1,055.43% | -432.95% | -200.30% | -276.53% | -151.69% | -30.85% | -10.29% | -26.55% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -14,702.79% | -4,331.01% | -1,248.50% | -725.84% | -251.15% | -330.64% | -211.16% | -111.53% | -36.72% | -82.28% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -6,120.38% | -3,611.92% | -965.20% | -389.51% | -213.50% | -297.80% | -159.09% | -28.38% | -10.72% | -26.94% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | 0.11M | 0.66M | 1.33M | 1.82M | 2.64M | 3.16M | 3.19M | 3.30M | 3.52M | 4.56M | 6.01M |
|
Assets Average (Quarter)
|
| | | | | | | | | | 230.47M | 221.48M | 208.90M | 169.24M | 181.28M | 207.72M | 183.37M | 154.41M | 204.52M | 251.02M | 325.42M | 385.17M | 337.94M | 353.21M | 382.68M | 336.26M | 272.21M | 245.25M | 249.72M | 282.13M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | 10.35M | | | | | | | | | | | | | | | | | | | |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 0.00 | 0.01 | 0.03 | 0.07 | 0.14 | 0.24 | 0.42 | 0.60 | 0.70 | 0.73 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | -1.02 | -1.08 | -8.52 | -13.54 | -8.00 | -4.58 | -12.27 | -3.26 | -2.12 | -3.53 | -2.07 | -4.07 | -4.35 | -1.37 | -3.20 | -4.36 | -2.37 | -0.37 | -0.36 | -0.45 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | 0.22 | 0.39 | 0.47 | 0.61 | 0.43 | 0.46 | 0.58 | 0.67 | 0.37 | 0.42 | 0.33 | 0.42 | 0.55 | 0.45 | 0.53 | 0.69 | 0.82 | 0.86 | 0.81 | 0.54 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | -1.02 | -1.08 | -8.52 | -13.54 | -8.00 | -4.58 | -12.27 | -3.26 | -2.12 | -3.53 | -2.07 | -4.07 | -4.35 | -1.37 | -3.20 | -4.36 | -2.37 | -0.37 | -0.36 | -0.45 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | -209.67M | -224.62M | -183.42M | -138.59M | -207.90M | -197.34M | -155.89M | -130.08M | -249.38M | -216.53M | -384.26M | -325.10M | -279.10M | -337.54M | -300.12M | -215.18M | -149.57M | -138.02M | -132.83M | -183.76M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -1.47% | -0.43% | -0.12% | -0.07% | -0.03% | -0.03% | -0.02% | -0.01% | 0.00% | -0.01% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | -80.78% | -79.77% | -71.10% | -88.32% | -93.29% | -85.93% | -109.74% | -117.61% | -82.50% | -63.46% | -58.37% | -60.63% | -86.89% | -100.00% | -93.44% | -109.21% | -149.12% | -140.32% | -135.96% | -61.49% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% |