|
Gross Margin (Quarter)
|
| 52.85% | 58.34% | 53.28% | 77.31% | 55.15% | 58.37% | 70.27% | 79.24% | 90.21% | 61.10% | 74.43% | 39.20% | 52.31% |
|
EBT Margin (Quarter)
|
| -127.06% | -61.14% | -50.61% | 38.89% | -248.46% | -96.14% | -69.02% | -563.43% | -283.93% | -390.49% | -348.60% | -250.76% | -733.22% |
|
EBIT Margin (Quarter)
|
| -126.96% | -61.14% | -46.79% | 51.55% | -204.52% | -81.20% | -62.02% | -565.71% | -310.10% | -423.22% | -382.92% | -318.56% | -1,029.56% |
|
EBITDA Margin (Quarter)
|
| -126.96% | -61.14% | -46.79% | 51.55% | -204.52% | -81.20% | -62.02% | -565.71% | -310.10% | -423.22% | -382.92% | -318.56% | -1,029.56% |
|
Operating Margin (Quarter)
|
| -126.96% | -61.14% | -46.79% | 51.55% | -204.52% | -81.20% | -62.02% | -565.71% | -310.10% | -423.22% | -382.92% | -318.56% | -1,029.56% |
|
Net Margin (Quarter)
|
| -127.06% | -61.14% | -50.61% | 40.85% | -248.46% | -96.14% | -90.99% | -675.81% | -282.26% | -389.03% | -345.20% | -581.86% | -732.52% |
|
FCF Margin (Quarter)
|
| -130.76% | -38.77% | -45.65% | -11.70% | -109.31% | -114.25% | 29.04% | -559.81% | -292.52% | -386.89% | -638.40% | 114.54% | -146.12% |
|
Inventory Average (Quarter)
|
| | | | | 0.74M | 0.47M | 0.35M | 0.77M | 1.27M | 1.44M | 1.49M | 1.43M | 1.63M |
|
Assets Average (Quarter)
|
| | | | | 10.08M | 12.77M | 13.30M | 28.02M | 47.04M | 54.30M | 82.25M | 190.04M | 311.07M |
|
Equity Average (Quarter)
|
| 3.02M | 2.78M | 2.47M | 3.65M | 8.08M | 10.78M | 9.65M | 25.41M | 45.80M | 52.86M | 80.90M | 187.89M | 304.76M |
|
Invested Capital (Quarter)
|
2.92M | 3.12M | 2.49M | 2.55M | 5.65M | 11.40M | 12.27M | 11.46M | 41.79M | 49.92M | 55.85M | 105.95M | 269.83M | 339.69M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.88 | 0.70 | 0.68 | 0.15 | 0.09 | 0.08 | 0.05 | 0.03 | 0.02 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | -4.65 | -5.44 | -8.86 | -0.00M | -974.50 | -987.80 | -237.21 | -83.64 | -0.01M |
|
Debt to Equity (Quarter)
|
| | 0.02 | 0.02 | 0.18 | 0.00 | 0.20 | 0.26 | 0.00 | 0.00 | | | 0.00 | 0.00 |
|
Debt Ratio (Quarter)
|
| | | | 0.11 | 0.00 | 0.16 | 0.18 | 0.00 | 0.00 | | | 0.00 | 0.00 |
|
Equity Ratio (Quarter)
|
0.74 | | | | 0.61 | 0.92 | 0.77 | 0.68 | 0.98 | 0.97 | 0.98 | 0.99 | 0.99 | 0.97 |
|
Times Interest Earned (Quarter)
|
| | | | | -4.65 | -5.44 | -8.86 | -0.00M | -974.50 | -987.80 | -237.21 | -83.64 | -0.01M |
|
Enterprise Value (Quarter)
|
2.59M | | | | 4.38M | -7.54M | -8.20M | -9.20M | -46.45M | -35.91M | -41.88M | -85.59M | -310.29M | -385.22M |
|
Return on Sales (Quarter)
|
| -1.27% | -0.61% | -0.51% | 0.41% | -2.48% | -0.96% | -0.91% | -5.63% | -2.84% | -3.90% | -3.49% | -2.51% | -7.33% |
|
Return on Capital Employed (Quarter)
|
| | | | | -0.08% | -0.11% | -0.14% | -0.26% | -0.19% | -0.24% | -0.20% | -0.10% | -0.09% |
|
Return on Assets (Quarter)
|
| | | | | -0.19% | -0.18% | -0.22% | -0.29% | -0.19% | -0.23% | -0.18% | -0.08% | -0.07% |
|
Return on Equity (Quarter)
|
| | | -1.03% | -0.09% | -0.23% | -0.22% | -0.31% | -0.32% | -0.20% | -0.23% | -0.19% | -0.08% | -0.07% |