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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | 62.97% | 92.01% | 33.88% | -1,084.54% | 53.72% | 54.46% | 52.00% | 13.33% | 40.74% | 31.69% | 8.91% | 54.84% | 33.33% | 42.62% | 32.81% | -49.49% | -19.53% |
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EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | -22,120.89% | -7,454.42% | -19,465.10% | -628,843.50% | -5,071.90% | -6,622.32% | -13,682.00% | -8,836.00% | -23,837.04% | -2,838.25% | -5,618.81% | -82,640.32% | 43,543.59% | -59,806.56% | 620.31% | -785.86% | -109.73% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | -21,475.45% | -7,342.81% | -18,153.30% | -631,516.07% | -5,037.19% | -6,212.50% | -13,222.00% | -8,772.00% | -23,403.70% | -2,878.14% | -5,384.16% | -14,377.42% | -21,246.15% | -16,673.77% | -2,709.38% | -1,870,012.63% | -556.76% |
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EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | -21,475.45% | -7,342.81% | -18,153.30% | -631,516.07% | -5,037.19% | -6,212.50% | -13,222.00% | -8,772.00% | -23,403.70% | -2,878.14% | -5,618.81% | -82,640.32% | 43,543.59% | -16,673.77% | 613.54% | -315.66% | -213.28% |
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Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | -21,475.45% | -7,342.81% | -18,153.30% | -631,516.07% | -5,037.19% | -6,212.50% | -13,222.00% | -8,772.00% | -23,403.70% | -2,878.14% | -5,384.16% | -14,377.42% | -21,246.15% | -16,673.77% | -2,709.38% | -1,870,012.63% | -556.76% |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | -22,120.89% | -7,454.42% | -19,465.10% | -628,843.50% | -5,250.41% | -6,816.07% | -14,112.00% | -9,122.67% | -23,837.04% | -2,838.25% | -5,618.81% | -82,640.32% | 43,543.59% | -59,806.56% | 620.31% | -785.86% | -109.73% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | -13,435.39% | -7,270.98% | -11,815.21% | -174,325.40% | -3,865.29% | -4,308.04% | -12,022.00% | -6,552.00% | -20,100.00% | -2,781.97% | -5,040.59% | -10,709.68% | -15,805.13% | -11,683.61% | -3,000.26% | -6,147.47% | -304.66% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 0.11M | 0.21M | 0.25M | 0.13M | 0.07M | 0.25M | 0.66M | 0.65M | 2.23M |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | 13.49M | 11.99M | 14.18M | 15.29M | 52.59M | 93.60M | 86.92M | 84.02M | 89.09M | 88.99M | 81.84M | 76.78M | 77.58M | 76.38M | 115.18M | 198.05M | 334.31M | 662.13M | 1,258.55M | 1,619.73M |
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Equity Average (Quarter)
|
| | | | | | | | | | | | | 12.79M | 11.20M | 12.66M | 13.64M | 51.42M | 87.38M | 74.65M | 66.62M | 68.91M | 70.94M | 70.43M | 68.15M | 66.56M | 62.98M | 83.86M | 164.06M | 308.40M | 636.92M | 1,238.06M | 1,597.72M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | 12.10M | 10.30M | 15.14M | 12.49M | 90.80M | 84.40M | 65.66M | 68.33M | 69.93M | 76.67M | 70.63M | 67.60M | 65.53M | 61.10M | 107.29M | 220.83M | 395.98M | 877.85M | 1,598.27M | 1,597.18M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | -31.57 | -45.26 | -13.81 | 246.56 | -19.03 | -15.68 | -16.93 | -6.13 | -40.77 | | -17.71 | -4.38 | -142.86 | -175.36 | -0.00M | 0.07M | -120.18 |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | | 0.02 | 0.03 | 0.03 | 0.02 | 0.00 | 0.09 | 0.13 | 0.00 | 0.00 | 0.06 | 0.03 | | | 0.01 | | | | | | |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | 0.02 | 0.02 | 0.02 | 0.02 | 0.00 | 0.08 | 0.11 | 0.00 | 0.00 | 0.05 | 0.03 | | | 0.01 | | | | | | |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | 0.94 | 0.93 | 0.87 | 0.92 | 0.99 | 0.88 | 0.83 | 0.76 | 0.79 | 0.81 | 0.92 | 0.85 | 0.86 | 0.79 | 0.70 | 0.91 | 0.93 | 0.98 | 0.99 | 0.99 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | -31.57 | -45.26 | -13.81 | 246.56 | -19.03 | -15.68 | -16.93 | -6.13 | -40.77 | | -17.71 | -4.38 | -142.86 | -175.36 | -0.00M | 0.07M | -120.18 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -0.05 | -0.04 | -0.04 | -0.04 | -0.04 | | | | | | | | |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | -12.63M | -10.43M | -16.74M | -11.51M | -6.74M | -10.38M | -5.31M | -6.76M | -0.12M | -7.38M | -79.00M | -40.50M | -2.50M | -3.06M | -78.94M | -165.50M | -348.40M | -555.57M | -1117.32M | -986.10M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | -2.21% | -0.75% | -1.95% | -62.88% | -0.51% | -0.66% | -1.37% | -0.88% | -2.38% | -0.28% | -0.56% | -8.26% | 4.35% | -5.98% | 0.06% | -0.08% | -0.01% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | -130.77% | | | | -34.80% | -39.23% | -39.02% | -37.03% | -34.07% | -35.91% | -33.18% | -31.92% | -23.45% | -14.36% | -9.93% | -5.74% | -299.12% | -233.31% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | -0.02% | -0.02% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | -0.02% | -0.02% | -0.01% | -0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |