|
Gross Margin (Quarter)
|
| | | | | | | -924.56% | -806.49% | -812.40% | -531.15% | -815.11% | -834.24% | 62.77% | 30.34% | -70.27% | -372.73% | -333.86% | -445.33% | -637.41% | -756.80% | -301.64% |
|
EBT Margin (Quarter)
|
| | | | | | | -16,075.98% | -14,818.83% | -10,605.58% | -7,415.87% | -13,657.11% | -17,102.03% | -954.67% | -1,883.76% | -3,601.80% | -7,454.55% | -3,003.86% | -3,247.66% | -4,819.36% | -4,345.12% | -1,663.94% |
|
EBIT Margin (Quarter)
|
| | | | | | | -15,973.64% | -13,572.69% | -10,501.87% | -6,614.60% | -8,915.19% | -15,967.03% | -814.55% | -1,828.21% | -3,804.05% | -7,714.20% | -3,410.45% | -3,527.10% | -5,067.83% | -4,569.39% | -1,735.32% |
|
EBITDA Margin (Quarter)
|
| | | | | | | -15,973.64% | -13,572.69% | -10,501.87% | -6,614.60% | -8,915.19% | -15,967.03% | -814.55% | -1,931.20% | -3,601.80% | -7,454.55% | -3,003.86% | -3,201.25% | -4,840.32% | -3,877.55% | -1,648.89% |
|
Operating Margin (Quarter)
|
| | | | | | | -15,973.64% | -13,572.69% | -10,501.87% | -6,614.60% | -8,915.19% | -15,967.03% | -814.55% | -1,828.21% | -3,804.05% | -7,714.20% | -3,410.45% | -3,527.10% | -5,067.83% | -4,569.39% | -1,735.32% |
|
Net Margin (Quarter)
|
| | | | | | | -16,075.98% | 22.01% | -10,605.58% | -7,415.87% | -13,657.11% | -17,102.03% | -954.67% | -1,883.76% | -3,601.80% | -7,454.55% | -3,003.86% | -3,247.66% | -4,819.36% | -3,925.62% | -1,642.23% |
|
FCF Margin (Quarter)
|
| | | | | | | -50,879.22% | -9,431.39% | -9,225.40% | -4,639.32% | -9,121.13% | -8,611.98% | -430.79% | -1,226.84% | -4,889.19% | -6,318.18% | -2,163.41% | -2,487.69% | -6,687.34% | -5,231.63% | -1,388.14% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | 0.82M | 0.76M | 0.72M | 0.52M | 0.32M | | | | | |
|
Assets Average (Quarter)
|
| | 0.01M | 0.01M | 0.00M | 567.00 | | | 4.27M | 4.28M | 0.01M | 4.26M | 5.66M | 3.53M | 18.51M | 47.12M | 100.53M | 178.10M | 215.45M | 256.71M | 333.43M | 354.28M |
|
Equity Average (Quarter)
|
| | -0.04M | -0.06M | 4.13M | 6.88M | 2.79M | -2.48M | -8.78M | -14.97M | -19.92M | -9.99M | -0.83M | -6.42M | 9.83M | 42.32M | 93.93M | 170.92M | 208.69M | 245.53M | 317.30M | 334.27M |
|
Invested Capital (Quarter)
|
| | -0.05M | -0.06M | 8.32M | 5.44M | 0.15M | -5.12M | -12.45M | -17.49M | -22.35M | 2.37M | -4.03M | -7.32M | 28.46M | 56.18M | 131.68M | 210.16M | 207.21M | 283.86M | 350.74M | 317.79M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | 16.92 | 0.05 | 0.04 | 0.32 | 0.08 | 0.04 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | -156.09 | -10.89 | -101.27 | | -3.76 | -28.14 | -5.77 | -15.39 | -248.38 | -411.42 | -0.01M | | | | |
|
Debt to Equity (Quarter)
|
| | | | | | | | -0.10 | | | 0.20 | -0.06 | -0.17 | | | | | | | | |
|
Debt Ratio (Quarter)
|
| | | | | | | | 0.14 | | | 0.06 | 0.08 | 0.35 | | | | | | | | |
|
Equity Ratio (Quarter)
|
| | -4.85 | -9.40 | 0.03M | 0.01M | | -0.00M | -1.46 | -0.00M | -0.00M | 0.28 | -1.44 | -2.07 | 0.87 | 0.91 | 0.94 | 0.97 | 0.97 | 0.95 | 0.95 | 0.93 |
|
Times Interest Earned (Quarter)
|
| | | | | | | -156.09 | -10.89 | -101.27 | | -3.76 | -28.14 | -5.77 | -15.39 | -248.38 | -411.42 | -0.01M | | | | |
|
Enterprise Value (Quarter)
|
| | -0.01M | -0.01M | -7.97M | -863.00 | -0.00M | -4.59M | -2.72M | -0.87M | -0.01M | -3.50M | -0.01M | -0.43M | -28.78M | -50.91M | -123.27M | -197.76M | -183.30M | -210.40M | -233.41M | -187.51M |
|
Return on Sales (Quarter)
|
| | | | | | | -1.61% | -1.48% | -1.06% | -0.74% | -1.37% | -1.71% | -0.10% | -0.19% | -0.36% | -0.75% | -0.30% | -0.32% | -0.48% | -0.39% | -0.16% |
|
Return on Capital Employed (Quarter)
|
| | | | 79.19% | 57.60% | | | -3,127.34% | -386.55% | 13,252.01% | 3,412.70% | 3,585.40% | 261.25% | -201.31% | -75.15% | -40.85% | -26.37% | -28.45% | -35.27% | -35.23% | -44.70% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% |
|
Return on Assets (Quarter)
|
| | | -0.05% | -0.16% | -0.82% | | | -0.03% | -0.04% | -19.64% | -0.06% | -0.04% | -0.08% | -0.02% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Equity (Quarter)
|
| | | 0.01% | 0.00% | 0.00% | 0.00% | 0.02% | 0.01% | 0.01% | 0.01% | 0.02% | 0.30% | 0.05% | -0.03% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |