|
Gross Margin (Quarter)
|
32.80% | 38.18% | 28.06% | 41.35% | 28.71% | 40.58% | 52.25% | 33.31% | 34.02% | 33.12% | 33.14% |
|
EBT Margin (Quarter)
|
-710.13% | -415.65% | -1,592.03% | -371.80% | -188.95% | -1,114.25% | -155.92% | -2,161.57% | -2,068.76% | -4,120.89% | -1,882.68% |
|
EBIT Margin (Quarter)
|
-709.01% | -414.69% | -1,590.54% | -352.63% | -174.62% | -1,070.90% | -157.95% | -2,167.56% | -2,073.62% | -4,148.64% | -1,936.22% |
|
EBITDA Margin (Quarter)
|
-695.37% | -405.81% | -1,584.97% | -347.61% | -171.94% | -1,065.39% | -155.81% | -2,157.26% | -2,052.11% | -4,128.64% | -1,926.85% |
|
Operating Margin (Quarter)
|
-709.01% | -414.69% | -1,590.54% | -352.63% | -174.62% | -1,070.90% | -157.95% | -2,167.56% | -2,073.62% | -4,148.64% | -1,936.22% |
|
Net Margin (Quarter)
|
-710.13% | -415.65% | -1,592.03% | -371.80% | -188.95% | -1,114.25% | -155.92% | -2,161.57% | -2,068.76% | -4,120.89% | -1,882.68% |
|
FCF Margin (Quarter)
|
| -355.65% | -91.22% | -184.63% | -91.99% | -577.02% | -117.18% | -519.47% | -1,092.73% | -1,579.63% | -1,181.16% |
|
Inventory Average (Quarter)
|
| | | | | 0.37M | 0.36M | 0.33M | 0.31M | 0.40M | 0.55M |
|
Assets Average (Quarter)
|
| | | | | 4.25M | 5.21M | 4.32M | 3.61M | 6.62M | 14.41M |
|
Equity Average (Quarter)
|
| 2.38M | 2.06M | 1.29M | 0.67M | 2.38M | 4.05M | 3.26M | 2.61M | 5.50M | 13.08M |
|
Invested Capital (Quarter)
|
2.42M | 2.33M | 1.78M | 0.81M | 0.53M | 4.23M | 3.87M | 2.64M | 2.57M | 8.44M | 17.72M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.37 | 0.42 | 0.47 | 0.41 | 0.19 | 0.04 |
|
Interest Coverage Ratio (Quarter)
|
-634.52 | -433.09 | -0.00M | -18.40 | -12.19 | -23.08 | -715.43 | -0.00M | -584.07 | -0.00M | -949.57 |
|
Debt to Equity (Quarter)
|
| | 0.08 | | 0.27 | 0.03 | 0.04 | 0.06 | 0.06 | 0.02 | 0.01 |
|
Debt Ratio (Quarter)
|
| | 0.04 | | 0.05 | 0.03 | 0.03 | 0.04 | 0.04 | 0.02 | 0.01 |
|
Equity Ratio (Quarter)
|
| | 0.52 | | 0.18 | 0.77 | 0.78 | 0.72 | 0.73 | 0.87 | 0.93 |
|
Times Interest Earned (Quarter)
|
-634.52 | -433.09 | -0.00M | -18.40 | -12.19 | -23.08 | -715.43 | -0.00M | -584.07 | -0.00M | -949.57 |
|
Enterprise Value (Quarter)
|
-0.67M | -0.64M | -0.70M | -0.40M | -0.18M | -2.33M | | -0.91M | -0.81M | -7.60M | -16.79M |
|
Return on Sales (Quarter)
|
-7.10% | -4.16% | -15.92% | -3.72% | -1.89% | -11.14% | -1.56% | -21.62% | -20.69% | -41.21% | -18.83% |
|
Return on Capital Employed (Quarter)
|
| | | | | -3.18% | -1.66% | -2.92% | -3.88% | -2.09% | -1.11% |
|
Return on Assets (Quarter)
|
| | | | | -2.46% | -1.42% | -2.38% | -3.04% | -1.73% | -1.00% |
|
Return on Equity (Quarter)
|
| | | -5.40% | -11.14% | -4.39% | -1.83% | -3.15% | -4.22% | -2.09% | -1.10% |