|
Gross Margin (Quarter)
|
| | 98.59% | 98.75% | 98.08% | 98.98% | 64.05% | 70.68% | 99.21% | 67.58% | 99.30% | 70.80% | 190.10% | 76.22% | 70.64% | 64.47% | 45.30% | 45.41% | 77.09% | 52.30% | 141.80% |
|
EBT Margin (Quarter)
|
| | -64.66% | -282.19% | -135.71% | -76.78% | -120.77% | -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% | 328.38% |
|
EBIT Margin (Quarter)
|
| | -64.58% | -155.26% | -136.17% | -78.17% | -119.64% | -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% | 104.65% |
|
EBITDA Margin (Quarter)
|
| | -64.58% | -155.26% | -136.17% | -78.17% | -119.64% | -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% | 104.65% |
|
Operating Margin (Quarter)
|
| | -64.58% | -155.26% | -136.17% | -78.17% | -119.64% | -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% | 104.65% |
|
Net Margin (Quarter)
|
| | -64.66% | -282.19% | -135.71% | -76.78% | -120.77% | -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% | 325.07% |
|
FCF Margin (Quarter)
|
| | -109.74% | -236.64% | 5.52% | -86.37% | -94.43% | -116.22% | -191.56% | -190.16% | -300.66% | 195.72% | -137.14% | -192.41% | -44.86% | -33.68% | -33.78% | 27.44% | -198.28% | -119.52% | -52.23% |
|
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 | 0.13M |
|
Assets Average (Quarter)
|
| 0.07M | 0.11M | 0.15M | 2.46M | | | 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 | 9.69M |
|
Invested Capital (Quarter)
|
| | | | 0.10M | | 0.59M | 0.01M | 0.04M | 0.05M | 0.97M | 0.14M | 0.61M | 0.73M | 0.72M | 0.80M | 0.11M | 0.19M | 0.27M | 1.25M | 3.27M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | 0.43 | 0.36 | 0.43 | 0.43 | 0.49 | 0.62 | 0.59 | 0.54 | 0.55 | 0.68 | 0.77 | 0.91 | 1.06 | 0.84 |
|
Interest Coverage Ratio (Quarter)
|
| | -804.46 | -186.99 | -184.81 | -2.83 | -0.31 | -0.30 | -4.43 | -4.48 | -0.40 | -0.22 | -2.00 | -0.23 | -0.32 | -0.13 | -1.78 | -0.15 | -6.06 | -0.16 | -5.81 |
|
Debt Ratio (Quarter)
|
| | | | 0.03 | | 0.13 | 0.01 | 0.01 | 0.01 | 0.32 | 0.02 | 0.10 | 0.16 | 0.10 | 0.08 | 0.01 | 0.02 | 0.04 | 0.20 | 0.25 |
|
Times Interest Earned (Quarter)
|
| | -804.46 | -186.99 | -184.81 | -2.83 | -0.31 | -0.30 | -4.43 | -4.48 | -0.40 | -0.22 | -2.00 | -0.23 | -0.32 | -0.13 | -1.78 | -0.15 | -6.06 | -0.16 | -5.81 |
|
Enterprise Value (Quarter)
|
| -0.07M | | | -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 | -2.46M |
|
Return on Sales (Quarter)
|
| | -0.01% | -0.03% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.03% | -0.03% | 0.03% |
|
Return on Capital Employed (Quarter)
|
| | | | -144.43% | | | -56.15% | -45.75% | -55.74% | -57.00% | -52.39% | -90.45% | -72.56% | -65.67% | -67.78% | -77.88% | -235.91% | -1,124.29% | 651.01% | -192.93% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | -0.02% | -0.03% | -0.05% | -0.07% | -0.02% |
|
Return on Assets (Quarter)
|
| | | -0.15% | -0.01% | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.02% | 0.00% |