|
Gross Margin (Quarter)
|
| | -31.58% | 15.31% | -51.71% | 71.92% | 23.44% | -6.50% | 6.22% | 46.78% | 43.19% | -12.63% | 15.83% | 9.95% | -90.68% | 2.17% | -171.84% | -1,013.34% | -148.63% | -232.33% | -474.88% | -292.20% |
|
EBT Margin (Quarter)
|
| | -279.76% | -505.55% | -644.35% | -171.30% | -166.17% | -298.07% | -129.17% | -179.72% | -297.85% | -535.54% | -156.55% | -450.89% | -445.91% | -222.08% | -1,299.96% | -3,991.58% | -813.97% | -1,079.15% | -3,115.16% | -1,450.20% |
|
EBIT Margin (Quarter)
|
| | -266.75% | -730.09% | -430.20% | -166.46% | -162.22% | -294.21% | -109.75% | -138.21% | -259.67% | -508.34% | -139.87% | -421.43% | -420.23% | -180.50% | -1,165.41% | -3,778.95% | -765.54% | -1,007.22% | -3,009.25% | -1,522.02% |
|
EBITDA Margin (Quarter)
|
| | -266.75% | -730.09% | -430.20% | -166.46% | -162.22% | -294.21% | -109.75% | -138.21% | -259.67% | -508.34% | -139.87% | -421.43% | -420.23% | -180.50% | -1,165.41% | -3,778.95% | -765.54% | -1,007.22% | -3,009.25% | -1,522.02% |
|
Operating Margin (Quarter)
|
| | -266.75% | -730.09% | -430.20% | -166.46% | -162.22% | -294.21% | -109.75% | -138.21% | -259.67% | -508.34% | -139.87% | -421.43% | -420.23% | -180.50% | -1,165.41% | -3,778.95% | -765.54% | -1,007.22% | -3,009.25% | -1,522.02% |
|
Net Margin (Quarter)
|
| | -279.76% | -505.55% | -644.35% | -171.30% | -166.17% | -298.07% | -129.17% | -179.72% | -297.85% | -535.54% | -166.15% | -455.90% | -445.91% | -222.08% | -1,299.96% | -3,991.58% | -813.97% | -1,079.15% | -3,115.16% | -1,450.20% |
|
FCF Margin (Quarter)
|
| | -46.12% | -152.77% | -571.83% | -220.09% | -193.97% | -409.21% | -92.07% | -242.09% | -350.29% | -219.12% | -85.75% | -905.02% | -430.09% | -213.58% | -1,811.73% | -3,849.01% | -870.24% | -1,369.23% | -1,768.63% | -2,596.93% |
|
Inventory Average (Quarter)
|
| | | | | 0.14M | 0.22M | 0.34M | 0.49M | 0.69M | 0.96M | 1.22M | 1.08M | 1.14M | 1.41M | 1.55M | 0.98M | 0.20M | 0.26M | 0.28M | | |
|
Assets Average (Quarter)
|
| | | | | 16.63M | 14.37M | 12.00M | 10.75M | 12.15M | 17.12M | 18.99M | 18.55M | 22.36M | 23.61M | 22.47M | 30.42M | 35.86M | 31.83M | 34.76M | 52.97M | 58.84M |
|
Invested Capital (Quarter)
|
| | | | 0.15M | 0.14M | | | 0.15M | | | | | | | | | | | | | |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.12 | 0.23 | 0.38 | 0.68 | 0.65 | 0.44 | 0.37 | 0.32 | 0.22 | 0.20 | 0.25 | 0.13 | 0.09 | 0.10 | 0.05 | 0.03 | 0.03 |
|
Interest Coverage Ratio (Quarter)
|
| | -20.58 | -27.45 | 260.91 | -48.39 | -41.07 | -86.70 | 30.82 | -14.11 | -11.54 | -20.15 | 5.52 | -23.20 | -14.38 | -4.94 | -15.17 | -123.22 | -5.78 | -83.64 | 11.30 | -122.10 |
|
Debt Ratio (Quarter)
|
| | | | 0.06 | 0.07 | 0.08 | 0.09 | 0.21 | | | | | | | | | | | | | |
|
Times Interest Earned (Quarter)
|
| | -20.58 | -27.45 | 260.91 | -48.39 | -41.07 | -86.70 | 30.82 | -14.11 | -11.54 | -20.15 | 5.52 | -23.20 | -14.38 | -4.94 | -15.17 | -123.22 | -5.78 | -83.64 | 11.30 | -122.10 |
|
Enterprise Value (Quarter)
|
| | -0.05M | -2.23M | -13.71M | -10.42M | -6.77M | -4.36M | -2.30M | -2.82M | -7.86M | -1.60M | -1.22M | -6.17M | -1.44M | -1.23M | -15.70M | -11.71M | -3.63M | -12.73M | -43.18M | |
|
Return on Sales (Quarter)
|
| | -0.03% | -0.05% | -0.06% | -0.02% | -0.02% | -0.03% | -0.01% | -0.02% | -0.03% | -0.05% | -0.02% | -0.05% | -0.04% | -0.02% | -0.13% | -0.40% | -0.08% | -0.11% | -0.31% | -0.15% |
|
Return on Capital Employed (Quarter)
|
| | | | | -41.33% | -62.43% | -103.99% | -274.04% | -328.34% | -138.88% | -134.56% | -197.74% | -94.99% | -96.07% | -157.05% | -96.96% | -84.26% | -115.11% | -113.85% | -73.80% | -49.86% |
|
Return on Assets (Quarter)
|
| | | | | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% |