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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% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | -39,890.78% | -17,861.40% | -40,382.56% | -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% | -11,220.20% | -556.76% |
|
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% | -5,384.16% | -14,377.42% | -21,246.15% | -16,673.77% | -2,709.38% | -11,220.20% | -556.76% |
|
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% | -11,220.20% | -556.76% |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | -39,890.78% | -17,861.40% | -40,382.56% | -628,843.50% | -5,250.41% | -6,814.29% | -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% | -3,708.93% | -8,856.00% | -9,557.33% | -20,100.00% | -2,781.97% | -5,040.59% | -10,709.68% | -15,805.13% | -7,167.21% | -3,717.71% | -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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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | 0.54M | -0.54M | 8.29M | 6.52M | 4.51M | 1.93M | | | | | | | | | |
|
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)
|
| | | | | | | | | | | | | -1.20 | -1.14 | -0.96 | -1.16 | -0.69 | -0.82 | 246.56 | -0.54 | -6.96 | -0.50 | -7.46 | -3.47 | -2.90 | -17.71 | -3.62 | -38.01 | -4.09 | -20.73 | -25.19 | -6.39 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | 0.02 | 0.02 | 0.02 | | | 0.08 | 0.09 | 0.09 | 0.07 | 0.05 | 0.03 | | | | | | | | | |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | -1.20 | -1.14 | -0.96 | -1.16 | -0.69 | -0.82 | 246.56 | -0.54 | -6.96 | -0.50 | -7.46 | -3.47 | -2.90 | -17.71 | -3.62 | -38.01 | -4.09 | -20.73 | -25.19 | -6.39 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -0.05 | -0.05 | -0.05 | -0.03 | -0.04 | | | | | | | | |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | -12.63M | -10.43M | -16.74M | -11.51M | -6.74M | -10.38M | -5.31M | -6.76M | -0.12M | -0.12M | -78.90M | -78.90M | -2.53M | -3.06M | -78.94M | -166.40M | -348.40M | -497.84M | -1117.32M | -986.10M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | -3.99% | -1.79% | -4.04% | -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% | -4.09% | -3.95% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | -0.02% | -0.02% | -0.02% | -0.03% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |