|
Gross Margin (Quarter)
|
| 0.35% | 0.62% | 0.07% | 1.54% | 0.24% | 1.14% | 0.81% | 0.47% | 1.21% | 5.15% | 13.60% | 31.00% | 83.03% | 74.18% | 72.96% | 68.19% | 0.70% | 0.08% | 0.43% |
|
EBT Margin (Quarter)
|
| -13.60% | -14.13% | -15.27% | -0.02% | -23.53% | -9.79% | -16.06% | -60.87% | -15.72% | -17.78% | -107.34% | -519.87% | -452.96% | -73.83% | 189.04% | -2,002.63% | -1,169.09% | -278.44% | -151.32% |
|
EBIT Margin (Quarter)
|
| -12.65% | -12.21% | -12.33% | -13.97% | -16.94% | -10.06% | -15.88% | -17.68% | -14.25% | -16.23% | -85.87% | -574.88% | -391.41% | -229.55% | -6.51% | -1,773.85% | -953.55% | -709.40% | -278.92% |
|
EBITDA Margin (Quarter)
|
| -12.65% | -12.21% | -12.33% | -13.97% | -16.94% | -10.06% | -15.88% | -17.68% | -14.25% | -16.23% | -85.87% | -574.88% | -391.41% | -229.55% | -6.51% | -1,773.85% | -953.55% | -709.40% | -278.92% |
|
Operating Margin (Quarter)
|
| -12.65% | -12.21% | -12.33% | -13.97% | -16.94% | -10.06% | -15.88% | -17.68% | -14.25% | -16.23% | -85.87% | -574.88% | -391.41% | -229.55% | -6.51% | -1,773.85% | -953.55% | -709.40% | -278.92% |
|
Net Margin (Quarter)
|
| -13.62% | -14.15% | -15.29% | 0.15% | -23.61% | -9.84% | -16.12% | -61.28% | -15.83% | -17.87% | -107.34% | -526.31% | -458.46% | -76.96% | 189.04% | -2,031.09% | -1,169.09% | -287.69% | -154.66% |
|
FCF Margin (Quarter)
|
| -14.07% | -5.18% | -10.20% | -17.24% | -16.01% | -10.76% | -13.34% | -16.62% | -14.12% | -17.92% | -67.14% | -189.11% | -470.81% | -200.80% | -635.64% | -318.19% | -1,318.24% | -302.63% | -37.21% |
|
Inventory Average (Quarter)
|
| | | | | 0.18M | 0.17M | 0.21M | 0.31M | 0.39M | 0.25M | 0.09M | 0.04M | 0.02M | 0.02M | 0.01M | 0.01M | 0.02M | 0.08M | 0.08M |
|
Assets Average (Quarter)
|
| | | | | 5.56M | 7.32M | 5.96M | 6.03M | 5.96M | 5.23M | 4.55M | 4.22M | 5.69M | 13.10M | 24.76M | 22.65M | 15.73M | 20.41M | 22.91M |
|
Invested Capital (Quarter)
|
4.01M | | | | 2.06M | 0.43M | 0.33M | 0.33M | 0.01M | | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.00M | | |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 13.54 | 10.01 | 11.80 | 11.51 | 11.30 | 10.24 | 8.15 | 5.23 | 1.55 | 0.18 | 0.06 | 0.10 | 0.15 | 0.15 | 0.17 |
|
Interest Coverage Ratio (Quarter)
|
| -39.28 | -8.04 | -6.41 | -14.11 | -0.63 | -0.44 | -0.54 | -59.68 | -0.29 | -0.16 | -0.19 | | -0.11 | -0.09 | -0.01 | -443.66 | -0.13 | -0.49 | -0.29 |
|
Debt Ratio (Quarter)
|
1.10 | | | | 0.79 | 0.05 | 0.05 | 0.06 | 0.00 | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | |
|
Times Interest Earned (Quarter)
|
| -39.28 | -8.04 | -6.41 | -14.11 | -0.63 | -0.44 | -0.54 | -59.68 | -0.29 | -0.16 | -0.19 | | -0.11 | -0.09 | -0.01 | -443.66 | -0.13 | -0.49 | -0.29 |
|
Enterprise Value (Quarter)
|
-2.84M | | | | -1.85M | -7.01M | -4.72M | -4.09M | -4.59M | -2.62M | -1.23M | -0.31M | -0.37M | -0.12M | -0.76M | -0.28M | -0.24M | -1.25M | -5.45M | -2.91M |
|
Return on Sales (Quarter)
|
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | -0.01% | -0.05% | -0.05% | -0.01% | 0.02% | -0.20% | -0.12% | -0.03% | -0.02% |
|
Return on Capital Employed (Quarter)
|
| | | | | -238.41% | -152.70% | -342.50% | 2,317.80% | 1,939.71% | -214.25% | -204.03% | -182.34% | -101.88% | -36.75% | -13.78% | -116.10% | -188.02% | -181.03% | -188.25% |
|
Return on Invested Capital (Quarter)
|
| | | | -0.03% | -0.04% | -0.04% | -0.03% | -0.05% | -0.11% | -0.17% | -0.40% | -3.43% | -2.26% | -1.73% | -1.22% | -8.44% | | -15.96% | -27.78% |
|
Return on Assets (Quarter)
|
| | | | | -0.02% | -0.01% | -0.01% | -0.03% | -0.03% | -0.03% | -0.03% | -0.02% | -0.01% | 0.00% | 0.00% | -0.01% | -0.02% | -0.01% | -0.01% |