|
Gross Margin (Quarter)
|
| -164.10% | -92.46% | -1,012.19% | -90.86% | -6.52% | -3.32% | -0.03% | 15.02% | 25.52% | 17.66% | 26.39% | 24.79% | 38.50% | 16.28% | 27.14% | 21.82% | 28.86% | 162.02% | 56.49% | 64.28% |
|
EBT Margin (Quarter)
|
| -11,729.19% | -28,984.25% | -55,709.21% | -10,089.26% | -4,613.77% | -1,480.62% | -1,520.01% | -484.20% | -363.16% | -7.94% | -145.11% | -174.61% | 374.37% | -13.23% | -97.66% | -79.29% | 36.30% | -642.00% | 22.11% | -377.74% |
|
EBIT Margin (Quarter)
|
| -11,349.12% | -23,079.60% | -55,565.89% | -10,080.83% | -4,599.00% | -1,482.78% | -1,526.09% | -492.64% | -372.56% | -7.98% | -156.17% | -182.56% | -296.03% | -13.28% | -126.00% | -70.09% | -165.59% | -649.26% | -6.10% | -379.94% |
|
EBITDA Margin (Quarter)
|
| -11,349.12% | -23,079.60% | -55,565.89% | -10,080.83% | -4,599.00% | -1,482.78% | -1,526.09% | -492.64% | -372.56% | -7.98% | -156.17% | -182.56% | -296.03% | -13.28% | -126.00% | -70.09% | -165.59% | -649.26% | -6.10% | -379.94% |
|
Operating Margin (Quarter)
|
| -11,349.12% | -23,079.60% | -55,565.89% | -10,080.83% | -4,599.00% | -1,482.78% | -1,526.09% | -492.64% | -372.56% | -7.98% | -156.17% | -182.56% | -296.03% | -13.28% | -126.00% | -70.09% | -165.59% | -649.26% | -6.10% | -379.94% |
|
Net Margin (Quarter)
|
| -11,668.99% | -29,002.52% | -55,797.91% | -10,090.82% | -4,614.05% | -1,480.92% | -1,520.17% | 453.13% | -1,094.17% | -7.94% | -151.30% | -174.64% | 373.00% | -13.23% | -97.89% | -82.38% | 41.96% | -642.19% | 22.08% | -382.56% |
|
FCF Margin (Quarter)
|
| -2,507.57% | -4,732.92% | -13,668.37% | -1,348.02% | -1,950.59% | -582.24% | -584.27% | -284.02% | -139.69% | | -133.75% | -126.59% | -246.55% | | -50.54% | 122.20% | 193.99% | -1,403.46% | -70.80% | -1,211.03% |
|
Inventory Average (Quarter)
|
| | | | | | 0.24M | 0.30M | 0.30M | 0.28M | | | 0.52M | | | | 0.29M | 0.23M | 0.16M | 0.15M | 0.10M |
|
Assets Average (Quarter)
|
| | | | | 23.25M | 38.40M | 39.56M | 39.11M | 36.71M | | | 19.21M | 15.41M | 9.73M | 8.05M | 15.00M | 19.13M | 22.10M | 26.05M | 31.06M |
|
Invested Capital (Quarter)
|
| 1.57M | | | 0.02M | 0.52M | 0.03M | 0.02M | 0.02M | 0.03M | | | 0.02M | 0.02M | | 0.02M | 0.42M | 0.11M | 0.07M | 0.02M | 0.12M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.02 | 0.02 | 0.04 | 0.09 | 0.15 | | | 0.59 | 0.68 | 1.10 | 1.27 | 0.64 | 0.51 | 0.25 | 0.24 | 0.19 |
|
Interest Coverage Ratio (Quarter)
|
| -25.93 | -181.96 | -355.74 | -1.48 | -465.43 | -0.70 | -0.73 | -0.84 | 843.61 | | -0.23 | -0.27 | 0.01M | | -0.13 | -29.03 | -27.87 | -0.10 | -0.01 | -0.27 |
|
Debt Ratio (Quarter)
|
| 0.20 | | | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 | | 0.00 | 0.00 | 0.00 | | 0.00 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 |
|
Times Interest Earned (Quarter)
|
| -25.93 | -181.96 | -355.74 | -1.48 | -465.43 | -0.70 | -0.73 | -0.84 | 843.61 | | -0.23 | -0.27 | 0.01M | | -0.13 | -29.03 | -27.87 | -0.10 | -0.01 | -0.27 |
|
Enterprise Value (Quarter)
|
| -0.51M | | | -5.72M | -23.37M | -31.12M | -28.24M | -23.33M | -22.05M | | -11.33M | -8.70M | -6.21M | | -1.11M | -4.53M | -7.96M | -11.37M | -15.52M | -15.49M |
|
Return on Sales (Quarter)
|
| -1.17% | -2.90% | -5.58% | -1.01% | -0.46% | -0.15% | -0.15% | -0.05% | -0.04% | 0.00% | -0.01% | -0.02% | 0.04% | 0.00% | -0.01% | -0.01% | 0.00% | -0.06% | 0.00% | -0.04% |
|
Return on Capital Employed (Quarter)
|
| | | | | -164.42% | -105.23% | -113.72% | -165.22% | -136.12% | | | -189.85% | -257.59% | | 516.42% | 945.82% | 171.59% | 688.79% | 1,422.59% | -85.62% |
|
Return on Invested Capital (Quarter)
|
| | | | -0.10% | -0.32% | -0.69% | -0.71% | -0.73% | -0.98% | | -3.81% | -3.50% | -2.78% | | -0.01% | -0.33% | -0.14% | -0.14% | -0.10% | -0.22% |
|
Return on Assets (Quarter)
|
| | | | | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | | | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |