|
Gross Margin (Quarter)
|
96.95% | 97.08% | 96.09% | 95.42% | 96.91% | 92.67% | 94.39% | 90.81% | 90.35% | 86.99% | 92.78% | 90.53% | 87.39% | 85.41% | 89.52% | 86.68% | 85.54% | 86.54% | 87.13% |
|
EBT Margin (Quarter)
|
-62.09% | -61.17% | -67.33% | -98.00% | -63.78% | -73.93% | -51.85% | -55.30% | -36.59% | -79.52% | -41.18% | -26.82% | -24.19% | -41.57% | -19.60% | -21.62% | -20.60% | -73.65% | -42.56% |
|
EBIT Margin (Quarter)
|
-62.02% | -57.75% | -60.05% | -91.76% | -49.22% | -43.57% | -38.76% | -43.46% | -36.59% | -59.35% | -37.31% | -14.92% | -15.55% | -35.23% | -28.36% | -13.69% | -18.34% | -38.45% | -28.15% |
|
EBITDA Margin (Quarter)
|
-62.02% | -57.75% | -60.05% | -91.76% | -49.22% | -43.57% | -38.76% | -43.46% | -36.59% | -59.35% | -37.31% | -14.92% | -15.55% | -35.23% | -28.36% | -13.69% | -18.34% | -38.45% | -28.15% |
|
Operating Margin (Quarter)
|
-62.02% | -57.75% | -60.05% | -91.76% | -49.22% | -43.57% | -38.76% | -43.46% | -36.59% | -59.35% | -37.31% | -14.92% | -15.55% | -35.23% | -28.36% | -13.69% | -18.34% | -38.45% | -28.15% |
|
Net Margin (Quarter)
|
-60.95% | -61.76% | -67.04% | -96.97% | -63.58% | -74.25% | -51.97% | -55.54% | -36.80% | -79.78% | -41.53% | -27.46% | -24.71% | -0.04% | -19.26% | -21.62% | -20.36% | -73.96% | -42.80% |
|
FCF Margin (Quarter)
|
-40.36% | -25.33% | -52.99% | -20.03% | -11.74% | -31.88% | -25.37% | 0.06% | -6.98% | -20.59% | -7.71% | 8.64% | -3.62% | -9.51% | -0.07% | -0.34% | -0.48% | -3.11% | -9.17% |
|
Inventory Average (Quarter)
|
| | | | | | | | | 8.55M | 6.25M | | | | | | | | |
|
Assets Average (Quarter)
|
| | | | | | | | | 332.52M | 295.08M | | | | | | | | |
|
Invested Capital (Quarter)
|
| 2.20M | | | | 3.16M | | | 8.56M | 13.08M | 28.94M | | | 6.70M | | | | 2.46M | |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | 0.66 | 0.74 | | | | | | | | |
|
Interest Coverage Ratio (Quarter)
|
| -0.87 | | | | -0.49 | | | | -0.56 | | | | -0.24 | | | | -1.18 | |
|
Debt Ratio (Quarter)
|
| 0.02 | | | | 0.01 | | | 0.03 | 0.05 | 0.10 | | | 0.03 | | | | 0.01 | |
|
Times Interest Earned (Quarter)
|
| -0.87 | | | | -0.49 | | | | -0.56 | | | | -0.24 | | | | -1.18 | |
|
Enterprise Value (Quarter)
|
| -60.57M | | | | -85.77M | | | -62.76M | -29.82M | -29.39M | -23.33M | -27.45M | -21.37M | -29.14M | -24.95M | -22.38M | -18.48M | -16.15M |
|
Return on Sales (Quarter)
|
-0.01% | -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% | 0.00% | 0.00% | -0.01% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | -70.86% | | | | | | | | | |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | -0.01% | | -0.06% | -0.06% | -0.10% | |
|
Return on Assets (Quarter)
|
| | | | | | | | | 0.00% | 0.00% | | | | | | | | |