|
Gross Margin (Quarter)
|
6.81% | -12.31% | -9.39% | -0.51% | 16.36% | 23.67% | 13.21% | 10.54% | 30.05% | 37.89% | 38.30% | 1.40% | 50.00% | 21.43% | 34.92% | -132.78% | 71.43% | 62.79% | -99.32% |
|
EBT Margin (Quarter)
|
-419.81% | -476.87% | -443.68% | -589.20% | -523.60% | -571.59% | -541.72% | -552.94% | -562.77% | -1,319.88% | -624.11% | -628.57% | -443.41% | -947.14% | -1,135.71% | -823.89% | -2,151.43% | -2,248.84% | -1,697.95% |
|
EBIT Margin (Quarter)
|
-327.24% | -393.66% | -443.68% | -589.20% | -523.60% | -571.59% | -541.72% | -552.94% | -562.77% | -1,319.88% | -624.11% | -628.57% | -443.41% | -904.29% | -1,135.71% | -823.89% | -2,151.43% | -2,248.84% | -1,700.68% |
|
EBITDA Margin (Quarter)
|
-327.24% | -393.66% | -443.68% | -589.20% | -523.60% | -571.59% | -541.72% | -552.94% | -562.77% | -1,319.88% | -624.11% | -628.57% | -443.41% | -904.29% | -1,135.71% | -823.89% | -2,151.43% | -2,248.84% | -1,700.68% |
|
Operating Margin (Quarter)
|
-327.24% | -393.66% | -443.68% | -589.20% | -523.60% | -571.59% | -541.72% | -552.94% | -562.77% | -1,319.88% | -624.11% | -628.57% | -443.41% | -904.29% | -1,135.71% | -823.89% | -2,151.43% | -2,248.84% | -1,700.68% |
|
Net Margin (Quarter)
|
-419.81% | -476.87% | -443.68% | -589.20% | -523.36% | -571.59% | -541.72% | -552.94% | -562.77% | -1,319.88% | -624.11% | -628.57% | -443.41% | -947.14% | -1,135.71% | -823.89% | -2,151.43% | -2,248.84% | -1,697.95% |
|
FCF Margin (Quarter)
|
-205.88% | -202.61% | -593.50% | -709.51% | -507.94% | -331.82% | -583.86% | -543.87% | -670.21% | -1,530.43% | -650.35% | -507.28% | -508.98% | -928.57% | -1,079.37% | -758.33% | -1,285.71% | -2,093.02% | -1,384.93% |
|
Inventory Average (Quarter)
|
| | | | 0.44M | 0.64M | 0.80M | 0.81M | 0.90M | 0.97M | 0.96M | 0.86M | 0.80M | 0.80M | 0.77M | 0.69M | 0.48M | 0.46M | 0.60M |
|
Assets Average (Quarter)
|
| | | | 13.87M | 11.86M | 9.62M | 7.04M | 6.49M | 5.85M | 5.80M | 6.08M | 4.22M | 4.03M | 4.09M | 3.10M | 3.29M | 4.14M | 5.37M |
|
Equity Average (Quarter)
|
| -3.06M | -4.70M | 3.74M | 12.18M | 9.64M | 6.98M | 4.70M | 4.42M | 4.18M | 4.46M | 4.67M | 2.87M | 3.17M | 3.51M | 2.68M | 2.79M | 3.36M | 4.64M |
|
Invested Capital (Quarter)
|
-2.52M | -3.60M | -5.79M | 13.27M | 11.09M | 8.19M | 5.77M | 3.63M | 5.21M | 3.16M | 5.76M | 3.58M | 2.15M | 4.19M | 2.83M | 2.54M | 3.04M | 3.69M | 5.59M |
|
Asset Utilization Ratio (Quarter)
|
| | | | 0.10 | 0.14 | 0.19 | 0.26 | 0.28 | 0.24 | 0.21 | 0.19 | 0.27 | 0.28 | 0.23 | 0.25 | 0.16 | 0.11 | 0.09 |
|
Interest Coverage Ratio (Quarter)
|
-3.86 | -4.73 | | | | | | | | | | | | -21.10 | | | | | |
|
Equity Ratio (Quarter)
|
| | | 0.88 | 0.87 | 0.74 | 0.70 | 0.62 | 0.73 | 0.69 | 0.82 | 0.69 | 0.66 | 0.88 | 0.84 | 0.90 | 0.80 | 0.82 | 0.90 |
|
Times Interest Earned (Quarter)
|
-3.86 | -4.73 | | | | | | | | | | | | -21.10 | | | | | |
|
Enterprise Value (Quarter)
|
-12.79M | | | -12.80M | -10.34M | -8.74M | -6.00M | -3.10M | -5.17M | -2.17M | -4.74M | -3.24M | -1.24M | -3.69M | -2.10M | -1.80M | -0.42M | -1.20M | -3.45M |
|
Return on Sales (Quarter)
|
-4.20% | -4.77% | -4.44% | -5.89% | -5.24% | -5.72% | -5.42% | -5.53% | -5.63% | -13.20% | -6.24% | -6.29% | -4.43% | -9.47% | -11.36% | -8.24% | -21.51% | -22.49% | -16.98% |
|
Return on Capital Employed (Quarter)
|
| | | | -0.53% | -0.93% | -1.33% | -1.96% | -2.03% | -1.94% | -1.72% | -1.76% | -2.36% | -1.96% | -1.82% | -2.00% | -2.23% | -1.91% | -1.57% |
|
Return on Assets (Quarter)
|
| | | | -0.51% | -0.74% | -1.05% | -1.43% | -1.54% | -1.55% | -1.42% | -1.36% | -1.80% | -1.69% | -1.59% | -1.85% | -1.75% | -1.53% | -1.38% |
|
Return on Equity (Quarter)
|
| | | -1.65% | -0.58% | -0.91% | -1.45% | -2.15% | -2.26% | -2.17% | -1.85% | -1.76% | -2.65% | -2.15% | -1.85% | -2.13% | -2.06% | -1.89% | -1.60% |