|
Gross Margin (Quarter)
|
| | -24.17% | 15.31% | -19.55% | 71.92% | 23.44% | -6.50% | 15.44% | 46.78% | 37.05% | -12.63% | 85.42% | 9.95% | -90.68% | 2.04% | -60.72% | -682.82% | -148.63% | -232.33% | -474.88% | -419.77% |
|
EBT Margin (Quarter)
|
| | -214.10% | -505.55% | -243.65% | -171.30% | -166.17% | -298.07% | -320.59% | -179.72% | -255.51% | -535.54% | -844.90% | -450.89% | -445.91% | -208.81% | -459.32% | -2,689.64% | -813.97% | -1,079.15% | -3,115.16% | -2,083.35% |
|
EBIT Margin (Quarter)
|
| | -204.15% | -730.09% | 111.14% | -166.46% | -162.22% | -294.21% | -272.38% | -138.21% | -222.76% | -508.34% | 1,678.94% | -421.43% | -420.23% | -169.71% | 562.63% | -2,546.36% | -765.54% | -1,007.22% | 2,952.34% | -2,186.53% |
|
EBITDA Margin (Quarter)
|
| | -200.70% | -722.89% | 112.17% | -164.91% | -159.01% | -292.08% | -269.09% | -138.21% | -222.76% | -508.34% | 1,678.94% | -421.43% | -420.23% | -169.71% | 562.63% | -2,546.36% | -765.54% | -1,007.22% | 2,952.34% | -2,186.53% |
|
Operating Margin (Quarter)
|
| | -204.15% | -730.09% | 111.14% | -166.46% | -162.22% | -294.21% | -272.38% | -138.21% | -222.76% | -508.34% | 1,678.94% | -421.43% | -420.23% | -169.71% | 562.63% | -2,546.36% | -765.54% | -1,007.22% | 2,952.34% | -2,186.53% |
|
Net Margin (Quarter)
|
| | -214.10% | -505.55% | -243.65% | -171.30% | -166.17% | -298.07% | -320.59% | -179.72% | -255.51% | -535.54% | -896.71% | -455.90% | -445.91% | -208.81% | -459.32% | -2,689.64% | -813.97% | -1,079.15% | -3,115.16% | -2,083.35% |
|
FCF Margin (Quarter)
|
| | -35.29% | -152.77% | -216.23% | -220.09% | -193.97% | -409.21% | -228.97% | -242.09% | -300.50% | -219.12% | -462.76% | -905.02% | -430.09% | -200.81% | -640.15% | -2,593.58% | -870.24% | -1,369.23% | -1,768.63% | -3,730.74% |
|
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 |
|
Equity Average (Quarter)
|
| | 11.91M | 14.49M | 13.14M | 10.10M | 9.12M | 8.27M | 5.86M | 4.75M | 9.07M | 10.51M | 7.81M | 12.15M | 15.13M | 11.19M | 16.41M | 21.65M | 17.03M | 19.15M | 37.31M | 49.00M |
|
Invested Capital (Quarter)
|
| | 13.36M | 15.63M | 10.81M | 9.67M | 8.71M | 7.84M | 4.02M | 5.62M | 12.53M | 8.48M | 7.13M | 17.16M | 13.10M | 9.28M | 23.54M | 19.75M | 14.31M | 23.98M | 50.64M | 47.36M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.16 | 0.28 | 0.43 | 0.51 | 0.49 | 0.34 | 0.28 | 0.24 | 0.15 | 0.12 | 0.18 | 0.16 | 0.12 | 0.13 | 0.08 | 0.04 | 0.03 |
|
Interest Coverage Ratio (Quarter)
|
| | -20.58 | -27.45 | -66.77 | -34.36 | -41.07 | -76.17 | -663.96 | -14.11 | -16.27 | -20.80 | 9.03 | -23.20 | -20.94 | -4.94 | -7.21 | 246.94 | -0.00M | -0.01M | 0.01M | -0.01M |
|
Debt to Equity (Quarter)
|
| | | | 0.11 | 0.12 | 0.12 | 0.13 | 0.57 | | | | | | | | | | | | | |
|
Debt Ratio (Quarter)
|
| | | | 0.06 | 0.07 | 0.08 | 0.09 | 0.21 | | | | | | | | | | | | | |
|
Equity Ratio (Quarter)
|
| | | | 0.62 | 0.60 | 0.68 | 0.70 | 0.38 | 0.40 | 0.62 | 0.48 | 0.37 | 0.68 | 0.60 | 0.40 | 0.62 | 0.58 | 0.48 | 0.60 | 0.77 | 0.92 |
|
Times Interest Earned (Quarter)
|
| | -20.58 | -27.45 | -66.77 | -34.36 | -41.07 | -76.17 | -663.96 | -14.11 | -16.27 | -20.80 | 9.03 | -23.20 | -20.94 | -4.94 | -7.21 | 246.94 | -0.00M | -0.01M | 0.01M | -0.01M |
|
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 | | -43.18M | -27.35M |
|
Return on Sales (Quarter)
|
| | -0.02% | -0.05% | -0.02% | -0.02% | -0.02% | -0.03% | -0.03% | -0.02% | -0.03% | -0.05% | -0.08% | -0.05% | -0.04% | -0.02% | -0.05% | -0.27% | -0.08% | -0.11% | -0.31% | -0.21% |
|
Return on Capital Employed (Quarter)
|
| | | | | -19.90% | -38.73% | -76.08% | -274.04% | -328.34% | -138.88% | -134.56% | -47.50% | -27.73% | -32.07% | -47.02% | -22.70% | -28.62% | -44.49% | -51.78% | -16.31% | -10.16% |
|
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% |
|
Return on Equity (Quarter)
|
| | | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.02% | -0.03% | -0.02% | -0.01% | -0.02% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% |