|
Gross Margin (Quarter)
|
| -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% | 91.25% | -115.38% |
|
EBT Margin (Quarter)
|
| -476.87% | -443.68% | -589.20% | -598.36% | -581.06% | -552.20% | -565.44% | -576.06% | -1,352.17% | -642.20% | -643.14% | -458.68% | -947.14% | -1,135.71% | -838.89% | -2,151.43% | -2,248.84% | -1,697.95% | 91.25% | -40,038.46% |
|
EBIT Margin (Quarter)
|
| -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% | 91.25% | -115.38% |
|
EBITDA Margin (Quarter)
|
| -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% | 91.25% | -115.38% |
|
Operating Margin (Quarter)
|
| -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% | 91.25% | -115.38% |
|
Net Margin (Quarter)
|
| -476.87% | -443.68% | -589.20% | -523.36% | -581.06% | -552.20% | -565.44% | -576.06% | -1,352.17% | -642.20% | -643.14% | -458.68% | -947.14% | -1,135.71% | -838.89% | -2,151.43% | -2,248.84% | -1,697.95% | 91.25% | -40,038.46% |
|
FCF Margin (Quarter)
|
| -202.61% | -593.50% | -709.51% | -515.42% | -321.97% | -588.05% | -543.87% | -670.21% | -1,551.55% | -638.30% | -507.28% | -508.98% | -895.00% | -1,148.41% | -378.89% | -1,285.71% | -2,093.02% | -1,376.71% | -2,906.25% | |
|
Inventory Average (Quarter)
|
| | | | 0.44M | 0.64M | 0.80M | 0.81M | 0.90M | 0.97M | 0.96M | 0.84M | 0.78M | 0.78M | 0.75M | 0.53M | 0.31M | 0.46M | 0.60M | 0.38M | 0.47M |
|
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 | 18.92M | 32.04M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | 16.25M | 16.25M |
|
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 | 0.02 | 0.01 |
|
Interest Coverage Ratio (Quarter)
|
| -4.73 | | | -7.00 | -60.36 | -51.68 | -44.24 | -42.32 | -40.87 | -34.51 | -43.15 | -29.04 | -21.10 | | -54.93 | | | | 0.43 | 0.00 |
|
Debt Ratio (Quarter)
|
| | | | | | | 0.08 | | | | | | | | | | | | | |
|
Times Interest Earned (Quarter)
|
| -4.73 | | | -7.00 | -60.36 | -51.68 | -44.24 | -42.32 | -40.87 | -34.51 | -43.15 | -29.04 | -21.10 | | -54.93 | | | | 0.43 | 0.00 |
|
Enterprise Value (Quarter)
|
| | | -12.79M | -10.34M | -9.00M | -6.33M | -3.52M | -5.00M | -2.17M | -4.74M | -3.24M | -1.24M | -3.24M | -2.10M | -2.00M | -0.67M | -1.18M | -3.45M | -12.60M | -2.20M |
|
Return on Sales (Quarter)
|
| -0.05% | -0.04% | -0.06% | -0.06% | -0.06% | -0.06% | -0.06% | -0.06% | -0.14% | -0.06% | -0.06% | -0.05% | -0.09% | -0.11% | -0.08% | -0.22% | -0.22% | -0.17% | 0.01% | -4.00% |
|
Return on Capital Employed (Quarter)
|
| | | | -53.39% | -92.60% | -133.46% | -195.58% | -202.93% | -193.69% | -171.97% | -176.14% | -235.64% | -196.05% | -182.00% | -200.14% | -222.89% | -191.30% | -156.56% | -32.02% | -15.14% |
|
Return on Assets (Quarter)
|
| | | | -0.01% | -0.01% | -0.01% | -0.02% | -0.02% | -0.02% | -0.01% | -0.01% | -0.02% | -0.02% | -0.02% | -0.02% | -0.02% | -0.02% | -0.01% | 0.00% | -0.01% |