|
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% | -35.39% | -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)
|
| -13.68% | -14.26% | -15.22% | -14.82% | -24.48% | -9.60% | -16.26% | -21.49% | -15.83% | -17.95% | -107.67% | -384.05% | -486.98% | -90.81% | 189.47% | -2,032.21% | -1,160.33% | -283.52% | -159.29% |
|
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% | -35.80% | -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% | -37.80% |
|
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 |
|
Equity Average (Quarter)
|
| -7.75M | -10.42M | -13.04M | -14.91M | -4.25M | 6.11M | 3.84M | 1.21M | -0.53M | 1.38M | 3.38M | 3.23M | 4.83M | 12.34M | 23.76M | 19.93M | 11.36M | 14.96M | 16.79M |
|
Invested Capital (Quarter)
|
-6.52M | -8.99M | -11.85M | -14.23M | -14.18M | 7.52M | 5.46M | 2.89M | -0.13M | -0.94M | 3.69M | 3.08M | 3.39M | 6.29M | 18.41M | 29.54M | 10.75M | 11.98M | 17.96M | 15.62M |
|
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)
|
| | -8.04 | -0.00M | -6.66 | -63.07 | -0.04M | -350.66 | -59.68 | -40.10 | -50.45 | -532.87 | -579.63 | -537.18 | -808.64 | -70.58 | -0.01M | -0.00M | -0.03M | -0.01M |
|
Debt to Equity (Quarter)
|
-0.01 | | | | -0.10 | 0.06 | 0.06 | 0.13 | -0.10 | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | | |
|
Debt Ratio (Quarter)
|
0.02 | | | | 0.55 | 0.05 | 0.05 | 0.06 | 0.00 | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | | |
|
Equity Ratio (Quarter)
|
-1.77 | | | | -5.77 | 0.84 | 0.82 | 0.45 | -0.02 | -0.17 | 0.75 | 0.74 | 0.79 | 0.88 | 0.96 | 0.96 | 0.72 | 0.72 | 0.74 | 0.72 |
|
Times Interest Earned (Quarter)
|
| | -8.04 | -0.00M | -6.66 | -63.07 | -0.04M | -350.66 | -59.68 | -40.10 | -50.45 | -532.87 | -579.63 | -537.18 | -808.64 | -70.58 | -0.01M | -0.00M | -0.03M | -0.01M |
|
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% | 0.00% | 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)
|
| | | | 0.01% | 0.03% | -0.01% | -0.02% | -0.07% | 0.18% | -0.06% | -0.02% | -0.02% | -0.01% | 0.00% | 0.00% | -0.01% | | -0.02% | -0.02% |
|
Return on Assets (Quarter)
|
| | | | | -0.02% | -0.01% | -0.01% | -0.02% | -0.02% | -0.02% | -0.02% | -0.02% | -0.01% | 0.00% | 0.00% | -0.01% | -0.02% | -0.01% | -0.01% |
|
Return on Equity (Quarter)
|
| | | 0.01% | 0.01% | 0.02% | -0.01% | -0.02% | -0.12% | 0.23% | -0.09% | -0.03% | -0.02% | -0.01% | 0.00% | 0.00% | -0.01% | -0.02% | -0.02% | -0.02% |