|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | 78.66% | 73.72% | 51.08% | 11.27% | 18.10% | 22.61% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | -214.53% | -623.28% | -295.42% | -380.75% | -174.10% | -350.41% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | -401.74% | -652.31% | -262.00% | -387.66% | -266.26% | -378.47% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | -401.74% | -652.31% | -262.00% | -387.66% | -266.26% | -378.47% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | -401.74% | -652.31% | -262.00% | -387.66% | -266.26% | -378.47% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | -214.60% | -642.22% | -293.90% | -24.70% | -180.27% | -353.02% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | -414.41% | -302.01% | -199.96% | -221.72% | -299.96% | -282.91% |
|
Inventory Average (Quarter)
|
| | | | | | | | | 0.44M | 0.40M | 0.45M | 0.58M | 0.49M | 0.47M | 0.42M | 0.27M | 0.18M | 0.13M | 1.89M | 4.41M | 6.06M | 7.70M |
|
Assets Average (Quarter)
|
| | | 277.27M | 235.21M | 333.88M | 464.01M | 447.92M | 441.34M | 434.16M | 422.93M | 410.62M | 405.03M | 396.35M | 377.13M | 359.14M | 339.85M | 317.88M | 298.22M | 289.61M | 280.71M | 263.08M | 244.87M |
|
Invested Capital (Quarter)
|
| | | 0.01M | 0.02M | | | | | | | | | | | | | | | 1.92M | 1.09M | 8.03M | 7.97M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 0.07 | 0.08 | 0.10 |
|
Interest Coverage Ratio (Quarter)
|
| | | | -0.10 | -7.54 | -1.35 | -1.46 | -48.97 | -184.72 | -38.08 | -75.32 | -0.79 | -0.00M | -600.66 | | -2.39 | -0.02M | -575.18 | | -0.21 | -283.63 | -199.96 |
|
Debt Ratio (Quarter)
|
| | | 0.00 | 0.01 | | | | | | | | | | | | | | | 0.01 | 0.00 | 0.03 | 0.03 |
|
Times Interest Earned (Quarter)
|
| | | | -0.10 | -7.54 | -1.35 | -1.46 | -48.97 | -184.72 | -38.08 | -75.32 | -0.79 | -0.00M | -600.66 | | -2.39 | -0.02M | -575.18 | | -0.21 | -283.63 | -199.96 |
|
Enterprise Value (Quarter)
|
| | | | -160.50M | -426.08M | -404.61M | -394.66M | -390.08M | -353.12M | -314.84M | -342.16M | -332.45M | -318.76M | -294.75M | -273.72M | -141.66M | -239.76M | -228.88M | -214.01M | -184.08M | -177.68M | -163.00M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | -0.02% | -0.06% | -0.03% | 0.00% | -0.02% | -0.04% |
|
Return on Capital Employed (Quarter)
|
| | | | -14.20% | -15.22% | -13.17% | -16.28% | -18.86% | -19.62% | -20.23% | -20.22% | -20.32% | -20.35% | -22.90% | -28.83% | -34.46% | -36.90% | -39.33% | -35.96% | -32.20% | -33.02% | -33.93% |
|
Return on Invested Capital (Quarter)
|
| | | | -8.55% | -9.80% | -15.11% | -27.35% | | | | | | | | | | | | | -0.26% | -0.09% | -0.04% |
|
Return on Assets (Quarter)
|
| | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |