|
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% | 63.03% | 56.86% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -371,311.93% | -12,558.73% | -31,833.63% | -15,486.94% | -5,435.13% | -7,643.29% | -6,057.73% | -28,734.24% | 0.01% | 0.01% | -3,991.44% | -13,362.88% | -2,169.38% | 0.00% | -2,008.05% | 0.00% | -2,902.32% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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% | -2,114.12% | -2,923.95% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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% | -2,114.12% | -2,923.95% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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% | -2,114.12% | -2,923.95% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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% | -2,098.99% | -2,902.32% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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% | -1,182.02% | -3,279.88% |
|
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 | 0.14M | 0.14M |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 6.91M | 5.20M |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 7.00M | 5.47M | 3.81M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.92M | 3.09M | -0.40M | -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 | 5.97M | 4.98M | 2.64M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 0.06 | 0.08 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -9.00 | -7.31 | -0.17 | -4.78 | -13.12 | -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 | -414.40 | -666.48 |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04 | 0.46 | -0.17 | -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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03 | 0.18 | 0.02 | 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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 0.83 | 0.75 | 0.70 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -9.00 | -7.31 | -0.17 | -4.78 | -13.12 | -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 | -414.40 | -666.48 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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 | -4.81M | -2.16M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -37.13% | -1.26% | -3.18% | -1.55% | -0.54% | -0.76% | -0.61% | -2.87% | 0.00% | 0.00% | -0.40% | -1.34% | -0.22% | 0.00% | -0.20% | 0.00% | -0.29% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -125.51% | -274.90% | -439.76% | 141.64% | -184.23% | -103.83% | -119.96% | -110.11% | -119.35% | -139.23% | -178.98% | -458.84% | -227.35% | -257.15% | -128.28% | -72.91% | -90.28% | -108.82% | -175.79% | -234.51% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | -0.01% | -0.01% | -0.03% | -0.02% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.03% | -0.03% | -0.03% | -0.03% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | -0.02% | -0.08% | 0.05% | -0.14% | -0.02% | -0.01% | -0.01% | -0.02% | -0.02% | -0.06% | -0.10% | -0.05% | -0.04% | -0.02% | -0.01% | -0.01% | -0.02% | -0.01% | -0.01% |