|
Gross Margin (Quarter)
|
| | | | | | | | | | | | 26.67% | 100.00% | 49.15% | 41.27% | 37.19% | 55.92% | 44.33% | 20.93% | 48.36% | 24.05% | 65.33% | -73.28% | 58.84% | 57.45% | 34.77% |
|
EBT Margin (Quarter)
|
-217.66% | | | | | | | | | | | | -371,311.93% | -12,558.73% | -31,833.63% | -15,486.94% | -5,435.13% | -7,643.30% | -6,057.73% | -7,149.82% | -5,221.76% | -3,833.43% | 0.01% | -13,362.88% | -2,169.38% | 0.00% | 0.00% |
|
EBIT Margin (Quarter)
|
-108.03% | | | | | | | | | | | | -122,958.93% | -172,400.13% | -28,582.37% | -14,170.57% | -5,111.93% | -7,178.79% | -5,698.41% | -6,715.33% | -3,560.71% | -3,464.11% | -4,005.87% | -3,479.87% | -2,254.88% | -1,985.14% | -2,043.41% |
|
EBITDA Margin (Quarter)
|
-108.03% | | | | | | | | | | | | -122,958.93% | -172,400.13% | -28,582.37% | -14,170.57% | -5,111.93% | -7,178.79% | -5,698.41% | -6,715.33% | -3,560.71% | -3,464.11% | -4,005.87% | -3,479.87% | -2,254.88% | -1,985.14% | -2,043.41% |
|
Operating Margin (Quarter)
|
-108.03% | | | | | | | | | | | | -122,958.93% | -172,400.13% | -28,582.37% | -14,170.57% | -5,111.93% | -7,178.79% | -5,698.41% | -6,715.33% | -3,560.71% | -3,464.11% | -4,005.87% | -3,479.87% | -2,254.88% | -1,985.14% | -2,043.41% |
|
Net Margin (Quarter)
|
-217.66% | | | | | | | | | | | | | -12,558.73% | -119,171.21% | -15,486.86% | -5,435.13% | -7,643.29% | -6,057.72% | -7,149.81% | -8,392.44% | -4,471.23% | -3,991.43% | -3,524.47% | -2,227.97% | -1,914.53% | -2,008.05% |
|
FCF Margin (Quarter)
|
-174.83% | | | | | | | | | | | | -51,654.67% | -129,770.40% | -15,847.94% | -8,376.83% | -3,320.49% | -4,449.85% | -3,976.34% | -3,440.48% | -3,029.58% | -2,943.78% | -4,036.22% | -2,499.85% | -1,969.01% | -1,542.49% | -1,852.57% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | 0.07M | 0.14M | 0.18M | 0.21M | 0.23M | 0.26M | 0.27M | 0.30M | 0.33M | 0.30M | 0.28M | 0.25M | 0.21M | 0.19M | 0.17M |
|
Assets Average (Quarter)
|
| 0.01M | 0.02M | 0.36M | 0.55M | 2.51M | 4.69M | 4.38M | 4.18M | 4.24M | 4.83M | 4.89M | 3.81M | 5.85M | 9.69M | 11.50M | 11.84M | 10.58M | 8.51M | 6.89M | 5.33M | 4.82M | 4.24M | 7.26M | 11.93M | 11.77M | 9.02M |
|
Equity Average (Quarter)
|
| -3.56M | -3.35M | -3.33M | -2.73M | -0.70M | 0.05M | 1.33M | 3.19M | 3.12M | 2.50M | 0.81M | -2.35M | 0.78M | 7.07M | 8.74M | 8.46M | 6.81M | 4.96M | 3.05M | 1.46M | 2.31M | 2.86M | 5.92M | 10.68M | 9.80M | 7.03M |
|
Invested Capital (Quarter)
|
-2.08M | -2.18M | -2.17M | -2.69M | -1.81M | 0.48M | -0.37M | 3.07M | 3.38M | 2.92M | 2.14M | 1.27M | -4.11M | 5.78M | 8.39M | 9.09M | 7.83M | 5.80M | 4.12M | 2.05M | 0.94M | 3.72M | 2.26M | 9.93M | 11.59M | 8.04M | 6.02M |
|
Asset Utilization Ratio (Quarter)
|
| | | 0.18 | | | | | | | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 | 0.04 | 0.04 | 0.03 | 0.02 | 0.03 | 0.04 |
|
Interest Coverage Ratio (Quarter)
|
1.08 | -1.21 | -0.71 | 3.08 | -13.98 | -0.00M | -16.72 | -26.29 | -37.37 | -9.00 | -7.31 | -0.17 | -4.58 | -16.32 | -8.76 | -10.32 | -10.87 | -12.91 | -11.55 | -12.50 | -7.35 | -8.80 | -312.77 | -377.30 | -532.91 | -972.76 | -248.31 |
|
Debt to Equity (Quarter)
|
-0.40 | -0.40 | -0.29 | -0.30 | -0.03 | | -0.39 | 0.02 | 0.02 | 0.04 | 0.01 | -3.63 | -0.02 | 0.00 | 0.00 | 0.00 | 0.27 | 0.35 | 0.53 | 0.04 | | 0.01 | 0.11 | 0.01 | 0.00 | | |
|
Debt Ratio (Quarter)
|
103.29 | 91.49 | 39.74 | 1.56 | 0.15 | | 0.03 | 0.01 | 0.01 | 0.03 | 0.01 | 0.42 | 0.03 | 0.00 | 0.00 | 0.00 | 0.18 | 0.22 | 0.28 | 0.01 | | 0.01 | 0.07 | 0.01 | 0.00 | | |
|
Equity Ratio (Quarter)
|
-255.33 | -228.34 | -136.00 | -5.20 | -4.60 | 0.10 | -0.08 | 0.76 | 0.76 | 0.71 | 0.38 | -0.11 | -1.23 | 0.70 | 0.76 | 0.76 | 0.66 | 0.62 | 0.54 | 0.32 | 0.21 | 0.72 | 0.61 | 0.88 | 0.91 | 0.74 | 0.84 |
|
Times Interest Earned (Quarter)
|
1.08 | -1.21 | -0.71 | 3.08 | -13.98 | -0.00M | -16.72 | -26.29 | -37.37 | -9.00 | -7.31 | -0.17 | -4.58 | -16.32 | -8.76 | -10.32 | -10.87 | -12.91 | -11.55 | -12.50 | -7.35 | -8.80 | -312.77 | -377.30 | -532.91 | -972.76 | -248.31 |
|
Enterprise Value (Quarter)
|
-0.05M | -0.06M | -0.07M | -0.74M | -0.45M | -0.78M | -1.03M | -0.29M | -0.75M | -0.66M | -2.24M | -0.94M | -0.16M | -3.81M | -7.25M | -8.63M | -8.34M | -5.73M | -4.18M | -2.84M | -1.39M | -2.22M | -0.36M | -8.44M | -10.13M | -8.52M | -4.77M |
|
Return on Sales (Quarter)
|
-2.18% | | | -19.59% | | | | | | | | | -3,713.12% | -125.59% | -318.34% | -154.87% | -54.35% | -76.43% | -60.58% | -71.50% | -52.22% | -38.33% | 0.00% | -133.63% | -21.69% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | 0.20% | 0.66% | 16.65% | 62.10% | -8.19% | -9.00% | -1.26% | -2.75% | -4.40% | 1.42% | -1.84% | -1.04% | -1.20% | -1.10% | -1.19% | -1.39% | -1.79% | -4.59% | -2.27% | -2.57% | -1.28% | -0.73% | -0.90% | -1.09% |
|
Return on Assets (Quarter)
|
| | | -3.51% | -2.85% | -11.58% | -6.32% | -6.85% | -7.06% | -0.79% | -0.96% | -1.41% | -3.26% | -1.89% | -1.26% | -1.07% | -0.79% | -1.14% | -1.31% | -1.48% | -1.90% | -1.93% | -1.68% | -1.82% | -1.05% | -0.89% | -1.16% |
|
Return on Equity (Quarter)
|
| | | 0.38% | 0.57% | 41.69% | -570.80% | -22.50% | -9.24% | -1.08% | -1.86% | -8.45% | 5.30% | -14.27% | -1.72% | -1.41% | -1.11% | -1.77% | -2.25% | -3.35% | -6.93% | -4.03% | -2.49% | -2.23% | -1.18% | -1.07% | -1.49% |