|
Gross Margin (Quarter)
|
72.42% | 98.71% | 169.98% | 99.00% | 64.62% | 70.68% | 99.21% | 67.58% | 65.87% | 99.24% | 94.26% | 76.22% | 70.64% | 64.47% | 53.29% | 45.41% | 77.09% | 52.30% |
|
EBT Margin (Quarter)
|
-62.64% | -290.48% | -113.60% | -75.03% | -118.86% | -111.21% | -131.41% | -85.91% | -85.17% | -48.94% | -127.04% | -65.25% | -95.90% | -57.11% | -100.02% | -129.36% | -290.91% | -254.29% |
|
EBIT Margin (Quarter)
|
-62.56% | -159.82% | -113.99% | -76.39% | -117.75% | -108.26% | -132.60% | -84.82% | -78.96% | -48.39% | -122.63% | -56.89% | -97.43% | -57.56% | -95.22% | -100.24% | -240.23% | -224.67% |
|
EBITDA Margin (Quarter)
|
-62.56% | -159.82% | -113.99% | -76.39% | -117.75% | -108.26% | -132.60% | -84.82% | -78.96% | -48.39% | -122.63% | -56.89% | -97.43% | -57.56% | -95.22% | -100.24% | -240.23% | -224.67% |
|
Operating Margin (Quarter)
|
-62.56% | -159.82% | -113.99% | -76.39% | -117.75% | -108.26% | -132.60% | -84.82% | -78.96% | -48.39% | -122.63% | -56.89% | -97.43% | -57.56% | -95.22% | -100.24% | -240.23% | -224.67% |
|
Net Margin (Quarter)
|
-62.64% | -290.48% | -113.60% | -75.03% | -118.86% | -111.21% | -131.41% | -85.91% | -85.17% | -49.46% | -127.04% | -65.25% | -95.90% | -57.17% | -100.02% | -129.40% | -291.04% | -254.29% |
|
FCF Margin (Quarter)
|
| -243.59% | 4.62% | -84.40% | -92.93% | -116.22% | -191.56% | -190.16% | -300.66% | 195.72% | -137.14% | -192.41% | -44.86% | -33.68% | -36.47% | 27.44% | -198.28% | -119.52% |
|
Inventory Average (Quarter)
|
| | | | | 0.10M | 0.12M | 0.13M | 0.12M | 0.15M | 0.18M | 0.23M | 0.27M | 0.26M | 0.21M | 0.19M | 0.20M | 0.20M |
|
Assets Average (Quarter)
|
| | | | | 6.87M | 8.80M | 8.31M | 10.11M | 10.25M | 8.85M | 10.07M | 10.70M | 10.09M | 8.72M | 7.93M | 7.22M | 6.29M |
|
Equity Average (Quarter)
|
| 0.13M | 1.07M | 0.92M | 0.28M | 2.56M | 4.74M | 3.80M | 2.80M | 1.92M | 1.21M | 1.71M | 2.56M | 2.60M | 2.63M | 1.51M | -0.74M | -2.66M |
|
Invested Capital (Quarter)
|
-0.68M | 0.95M | 1.30M | 0.63M | 0.52M | 5.22M | 4.33M | 3.37M | 3.25M | 1.71M | 1.64M | 3.30M | 3.26M | 2.76M | 2.71M | 3.49M | -1.16M | -3.29M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.46 | 0.37 | 0.43 | 0.43 | 0.49 | 0.62 | 0.59 | 0.54 | 0.55 | 0.68 | 0.77 | 0.91 | 1.06 |
|
Interest Coverage Ratio (Quarter)
|
-804.46 | -186.99 | -184.81 | -120.36 | -91.05 | -36.66 | 111.78 | -78.01 | -12.73 | -39.54 | -367.54 | -6.41 | -177.61 | -96.43 | -25.93 | -9.37 | -6.58 | -5.38 |
|
Debt to Equity (Quarter)
|
| | 0.11 | | -7.53 | 0.01 | 0.02 | 0.03 | 1.68 | 0.09 | 1.33 | 0.70 | 0.42 | 0.04 | 0.04 | 7.40 | -0.39 | -0.04 |
|
Debt Ratio (Quarter)
|
| | 0.03 | | 0.13 | 0.01 | 0.01 | 0.01 | 0.32 | 0.02 | 0.12 | 0.16 | 0.10 | 0.01 | 0.01 | 0.38 | 0.12 | 0.02 |
|
Equity Ratio (Quarter)
|
| | 0.25 | | -0.02 | 0.57 | 0.51 | 0.41 | 0.19 | 0.19 | 0.09 | 0.24 | 0.24 | 0.28 | 0.33 | 0.05 | -0.30 | -0.55 |
|
Times Interest Earned (Quarter)
|
-804.46 | -186.99 | -184.81 | -120.36 | -91.05 | -36.66 | 111.78 | -78.01 | -12.73 | -39.54 | -367.54 | -6.41 | -177.61 | -96.43 | -25.93 | -9.37 | -6.58 | -5.38 |
|
Enterprise Value (Quarter)
|
| | -0.91M | | -0.15M | -4.73M | -3.02M | -0.87M | -0.34M | -0.36M | -0.16M | -0.07M | -0.62M | -0.11M | -0.16M | -0.78M | -0.08M | -0.04M |
|
Return on Sales (Quarter)
|
-0.63% | -2.90% | -1.14% | -0.75% | -1.19% | -1.11% | -1.31% | -0.86% | -0.85% | -0.49% | -1.27% | -0.65% | -0.96% | -0.57% | -1.00% | -1.29% | -2.91% | -2.54% |
|
Return on Capital Employed (Quarter)
|
| | | | | -0.56% | -0.46% | -0.56% | -0.57% | -0.52% | -0.90% | -0.73% | -0.66% | -0.68% | -0.78% | -2.36% | -11.24% | 6.51% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | -1.69% | -1.76% | -7.32% | 4.87% |
|
Return on Assets (Quarter)
|
| | | | | -0.48% | -0.40% | -0.48% | -0.43% | -0.40% | -0.53% | -0.47% | -0.45% | -0.47% | -0.55% | -0.76% | -1.39% | -2.03% |
|
Return on Equity (Quarter)
|
| | | -4.02% | -15.54% | -1.28% | -0.75% | -1.04% | -1.54% | -2.15% | -3.92% | -2.78% | -1.87% | -1.82% | -1.82% | -3.98% | 13.47% | 4.79% |