|
Gross Margin (Quarter)
|
91.73% | 83.18% | 83.06% | 84.58% | 75.27% | 84.31% | 81.80% | 81.64% | 84.83% | 88.47% | 87.99% | 87.04% | 88.13% | 87.00% | 89.35% | 91.50% | 86.39% | | 91.47% | 91.76% | 89.52% | |
|
EBT Margin (Quarter)
|
-561.62% | -501.36% | -814.81% | -644.77% | -1,289.43% | -496.85% | -189.66% | -181.10% | -300.59% | -356.69% | -210.63% | -286.04% | -273.43% | -161.14% | -23.51% | -29.80% | -36.23% | | 2.10% | 14.66% | -16.68% | |
|
EBIT Margin (Quarter)
|
-545.85% | -488.22% | -803.40% | -628.28% | -1,268.67% | -480.12% | -176.69% | -175.67% | -279.86% | -346.35% | -184.24% | -258.82% | -259.46% | -150.55% | -16.86% | -22.68% | -28.40% | | 9.20% | 19.99% | -8.26% | |
|
EBITDA Margin (Quarter)
|
-545.85% | -488.22% | -803.40% | -655.22% | -1,297.37% | -392.98% | -167.93% | -162.41% | -255.02% | -317.87% | -162.94% | -231.65% | -232.41% | -157.61% | -23.75% | -30.19% | -37.04% | | 1.90% | 14.17% | -16.82% | |
|
Operating Margin (Quarter)
|
-545.85% | -488.22% | -803.40% | -628.28% | -1,268.67% | -480.12% | -176.69% | -175.67% | -279.86% | -346.35% | -184.24% | -258.82% | -259.46% | -150.55% | -16.86% | -22.68% | -28.40% | | 9.20% | 19.99% | -8.26% | |
|
Net Margin (Quarter)
|
-561.62% | -501.36% | -814.97% | -644.77% | -1,289.43% | -496.85% | -189.66% | -181.10% | -300.59% | -356.69% | -210.63% | -286.04% | -273.43% | -161.14% | -75.43% | -30.19% | -89.36% | | -43.03% | 14.17% | -69.38% | |
|
FCF Margin (Quarter)
|
| -467.39% | -346.18% | -388.33% | -591.37% | -456.91% | -175.71% | -90.91% | -127.28% | -156.74% | -112.49% | -118.19% | | | -25.10% | -6.49% | -24.73% | | 6.82% | 2.93% | -4.82% | |
|
Inventory Average (Quarter)
|
| | | | | 0.09M | 0.15M | 0.25M | 0.32M | 0.33M | 0.31M | 0.28M | 0.26M | 0.26M | 0.23M | 0.20M | 0.23M | 0.26M | 0.24M | 0.23M | 0.21M | |
|
Assets Average (Quarter)
|
| | | | | 4.58M | 3.99M | 3.49M | 3.07M | 2.71M | 2.63M | 2.44M | 2.26M | 2.23M | 1.60M | 0.92M | 0.93M | 0.90M | 0.85M | 0.87M | 0.98M | |
|
Equity Average (Quarter)
|
| | | | | 1.84M | 1.31M | 0.63M | -0.03M | -0.81M | -1.32M | -1.77M | -2.24M | -2.62M | -2.70M | -2.59M | -2.71M | -2.88M | -3.02M | -3.06M | -3.13M | |
|
Invested Capital (Quarter)
|
| | 0.09M | | 1.94M | 1.74M | 0.88M | 0.38M | -0.45M | -1.17M | -1.46M | -2.08M | -2.41M | -2.82M | -2.59M | -2.60M | -2.82M | -2.94M | -3.10M | -3.02M | -3.23M | |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.14 | 0.24 | 0.36 | 0.45 | 0.51 | 0.46 | 0.41 | 0.43 | 0.48 | 0.69 | 1.30 | 1.37 | 1.05 | 1.18 | 1.33 | 1.18 | |
|
Interest Coverage Ratio (Quarter)
|
-34.62 | -37.15 | -70.34 | -38.12 | -45.58 | -34.40 | -25.53 | -24.05 | -56.27 | -33.49 | -6.98 | -20.70 | -18.58 | -14.21 | -4.30 | -7.44 | -8.51 | | 2.69 | 7.23 | -2.05 | |
|
Debt to Equity (Quarter)
|
| | | | 0.68 | | | | | | | | | | -0.06 | -0.06 | -0.05 | -0.05 | -0.05 | -0.05 | -0.04 | |
|
Debt Ratio (Quarter)
|
| | | | 0.28 | | | | | | | | | | 0.16 | 0.16 | 0.15 | 0.17 | 0.17 | 0.16 | 0.14 | |
|
Equity Ratio (Quarter)
|
| | 0.04 | | 0.41 | 0.40 | 0.25 | 0.11 | -0.16 | -0.44 | -0.57 | -0.89 | -1.09 | -1.25 | -2.77 | -2.86 | -2.97 | -3.42 | -3.71 | -3.33 | -3.07 | |
|
Times Interest Earned (Quarter)
|
-34.62 | -37.15 | -70.34 | -38.12 | -45.58 | -34.40 | -25.53 | -24.05 | -56.27 | -33.49 | -6.98 | -20.70 | -18.58 | -14.21 | -4.30 | -7.44 | -8.51 | | 2.69 | 7.23 | -2.05 | |
|
Enterprise Value (Quarter)
|
-0.13M | -0.04M | -0.13M | -0.19M | -2.21M | -1.83M | -0.95M | -0.41M | -0.17M | -0.26M | -0.06M | -0.02M | -0.02M | -944.00 | -0.08M | -0.04M | -0.03M | -0.04M | -0.05M | -0.05M | -0.07M | |
|
Return on Sales (Quarter)
|
-5.62% | -5.01% | -8.15% | -6.45% | -12.89% | -4.97% | -1.90% | -1.81% | -3.01% | -3.57% | -2.11% | -2.86% | -2.73% | -1.61% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | -2.44% | -3.59% | -9.68% | 33.56% | 2.65% | 2.01% | 1.35% | 1.07% | 0.78% | 1.00% | 0.50% | 0.26% | | 0.06% | 0.01% | -0.01% | |
|
Return on Assets (Quarter)
|
| | | | | -1.04% | -1.20% | -1.32% | -1.17% | -1.19% | -1.13% | -1.17% | -1.19% | -1.09% | -1.14% | -1.26% | -0.56% | 0.00% | 0.00% | 0.00% | 0.00% | |
|
Return on Equity (Quarter)
|
| | | | | -2.60% | -3.65% | -7.35% | 114.96% | 3.98% | 2.26% | 1.61% | 1.20% | 0.93% | 0.67% | 0.45% | 0.19% | 0.00% | 0.00% | 0.00% | 0.00% | |