|
Gross Margin (Quarter)
|
| | | | | | | | | | | | 100.00% | 84.51% | 98.15% | 88.65% | 87.54% | -161.30% | -169.49% | -688.72% | -230.77% | | | | | | | | | | | | | | | |
|
EBT Margin (Quarter)
|
| -1,219.15% | -1,370.38% | -899.01% | -334.31% | -2,546.68% | -82.29% | | 550.70% | -4,993.51% | | | -28,014.81% | -2,299.03% | -1,434.80% | -755.98% | -540.85% | -4,728.70% | -3,622.03% | -10,733.83% | -3,230.77% | -4,884.27% | -6,535.71% | -5,541.92% | -26,717.24% | -5,612.00% | -10,038.00% | -6,071.00% | -8,094.74% | -6,368.37% | -4,697.50% | -10,047.11% | -14,469.88% | -4,301.50% | -5,747.00% | |
|
EBIT Margin (Quarter)
|
| -1,237.19% | -1,386.41% | -916.94% | -341.51% | -2,659.96% | -90.44% | | 550.70% | -5,157.14% | | | -27,726.67% | -2,279.37% | -1,430.33% | -718.60% | -513.04% | -4,242.17% | -3,234.58% | -8,095.49% | -3,240.29% | -4,882.58% | -6,576.98% | -5,588.62% | -27,531.03% | -5,875.00% | -10,318.00% | -6,234.00% | -8,989.47% | -7,530.61% | -5,198.00% | -10,819.01% | -15,385.54% | -4,598.50% | -7,542.00% | |
|
EBITDA Margin (Quarter)
|
| -1,220.04% | -1,368.60% | -901.10% | -335.57% | -2,577.06% | -81.77% | | 249.65% | -6,099.68% | | | -15,932.59% | -2,279.37% | -1,430.33% | -718.60% | -513.04% | -4,242.17% | -3,234.58% | -8,095.49% | -3,240.29% | -4,882.58% | -6,576.98% | -5,588.62% | -27,531.03% | -5,622.00% | -10,058.00% | -6,584.00% | -8,107.89% | -6,474.49% | -4,697.00% | -9,971.07% | -14,501.20% | -4,315.50% | -5,757.00% | |
|
Operating Margin (Quarter)
|
| -1,237.19% | -1,386.41% | -916.94% | -341.51% | -2,659.96% | -90.44% | | 550.70% | -5,157.14% | | | -27,726.67% | -2,279.37% | -1,430.33% | -718.60% | -513.04% | -4,242.17% | -3,234.58% | -8,095.49% | -3,240.29% | -4,882.58% | -6,576.98% | -5,588.62% | -27,531.03% | -5,875.00% | -10,318.00% | -6,234.00% | -8,989.47% | -7,530.61% | -5,198.00% | -10,819.01% | -15,385.54% | -4,598.50% | -7,542.00% | |
|
Net Margin (Quarter)
|
| -1,219.15% | -1,370.38% | -899.01% | -334.27% | -2,546.68% | -82.29% | | 249.72% | -6,127.60% | | | -15,924.44% | -2,299.03% | -1,432.58% | -756.01% | -540.85% | -4,206.09% | -3,131.86% | -5,269.92% | -1,171.43% | 7,507.87% | -191.27% | -122.16% | -7,531.03% | -10.00% | -20.00% | -513.00% | -47.37% | -8.16% | -5.50% | | -9.64% | -4.00% | -8.00% | |
|
FCF Margin (Quarter)
|
| -1,243.65% | 8.24% | -1,377.12% | -366.45% | -2,253.92% | -125.62% | | 468.37% | -5,448.05% | | | -16,624.44% | -2,985.89% | -307.41% | -723.07% | -592.04% | -5,456.96% | -5,510.85% | -13,188.72% | -3,669.60% | -5,078.09% | -6,527.78% | -4,266.47% | -16,589.66% | -5,478.00% | -9,574.00% | -5,152.00% | -6,759.21% | -8,143.88% | -4,241.00% | -7,055.37% | -10,809.64% | -5,750.00% | -10,764.00% | |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | 2.28M | 4.50M | 6.23M | 7.03M | 7.75M | 8.19M | 8.17M | 7.68M | | | | | | | | | | | | | | | |
|
Assets Average (Quarter)
|
| | | | | 123.67M | 173.70M | 160.94M | 147.44M | 133.09M | 120.32M | 105.48M | 88.87M | 120.85M | 145.69M | 119.26M | 100.71M | 121.46M | 141.58M | 107.65M | 74.18M | 65.68M | 59.76M | 51.05M | 43.83M | 38.01M | 30.11M | 22.11M | 58.48M | 94.68M | 89.16M | 81.42M | 71.55M | 61.66M | 50.57M | 37.44M |
|
Equity Average (Quarter)
|
| | | | | 117.15M | 161.95M | 152.54M | 119.53M | 85.09M | 69.19M | 56.96M | 35.55M | 43.55M | 70.53M | 60.52M | 43.50M | 65.20M | 83.90M | 66.89M | 53.76M | 52.18M | 52.04M | 44.21M | 35.64M | 28.82M | 21.85M | 14.39M | 50.12M | 86.05M | 79.12M | 69.20M | 57.81M | 48.11M | 41.51M | 33.32M |
|
Invested Capital (Quarter)
|
-29.44M | | | | 68.60M | 165.70M | 158.19M | 146.88M | 92.18M | 78.00M | 60.38M | 53.53M | 17.57M | 89.17M | 71.53M | 49.52M | 37.49M | 127.90M | 109.89M | 58.89M | 48.64M | 55.73M | 48.36M | 40.07M | 31.20M | 26.43M | 17.27M | 11.51M | 88.73M | 83.37M | 74.87M | 63.54M | 52.09M | 44.13M | 38.88M | 27.77M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.04 | 0.08 | 0.08 | 0.02 | 0.03 | -0.06 | -0.06 | 0.00 | 0.02 | 0.09 | 0.14 | 0.21 | 0.16 | 0.06 | 0.05 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | -37.38 | -156.24 | -21.51 | -18.94 | -9.19 | -8.88 | -3.10 | | | | | | | | | | | | | | | | |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | 1.86 | 0.75 | 0.46 | 0.67 | 0.88 | 0.36 | 0.45 | | | | | | | | | | | | | | | | | |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | 0.40 | 0.33 | 0.25 | 0.31 | 0.35 | 0.22 | 0.25 | | | | | | | | | | | | | | | | | |
|
Equity Ratio (Quarter)
|
-0.70 | | | | 1.03 | 0.92 | 0.95 | 0.95 | 0.66 | 0.62 | 0.53 | 0.55 | 0.22 | 0.43 | 0.55 | 0.46 | 0.40 | 0.62 | 0.56 | 0.72 | 0.73 | 0.87 | 0.88 | 0.85 | 0.77 | 0.75 | 0.69 | 0.60 | 0.91 | 0.91 | 0.86 | 0.83 | 0.78 | 0.78 | 0.87 | 0.92 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | -37.38 | -156.24 | -21.51 | -18.94 | -9.19 | -8.88 | -3.10 | | | | | | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
-30.91M | -6.03M | -13.42M | -14.96M | -59.50M | -155.84M | -153.75M | -152.66M | -114.61M | -78.55M | -83.44M | -97.65M | -17.07M | -81.39M | -96.95M | -76.00M | -1.88M | -119.54M | -103.41M | -52.31M | -0.60M | -50.49M | -42.81M | -35.51M | 0.14M | -30.21M | -20.63M | -15.45M | -93.25M | -85.95M | -78.10M | -53.96M | -61.52M | -50.27M | -39.65M | -29.01M |
|
Return on Sales (Quarter)
|
| -12.19% | -13.70% | -8.99% | -3.34% | -25.47% | -0.82% | -3.28% | 5.51% | -49.36% | 12.87% | 14.27% | -280.15% | -22.99% | -14.33% | -7.56% | -5.41% | -42.06% | -31.32% | -52.70% | -11.71% | 75.08% | -1.91% | -1.22% | -75.31% | -0.10% | -0.20% | -5.13% | -0.47% | -0.08% | -0.06% | -0.11% | -0.10% | -0.04% | -0.08% | -0.06% |
|
Return on Capital Employed (Quarter)
|
| | | | | -0.32% | -0.24% | -0.30% | -0.54% | -0.63% | -0.81% | -1.01% | -1.61% | -1.87% | -2.20% | -2.79% | -3.20% | -2.23% | -0.77% | -0.60% | -0.70% | | | | -0.99% | -1.03% | -1.41% | -1.94% | -0.57% | -0.35% | -0.40% | -0.55% | -0.77% | -0.92% | -0.95% | |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | -2.69% | | -3.33% | -4.42% | -5.80% | -2.69% | -0.54% | | -0.72% | -0.72% | -0.70% | -0.78% | -0.96% | -1.09% | -1.53% | -2.11% | | | | | -0.75% | -0.94% | -1.03% | |
|
Return on Assets (Quarter)
|
| | | | | -0.29% | -0.22% | -0.27% | -0.50% | -0.57% | -0.72% | -0.91% | -1.07% | -0.99% | -1.84% | -2.27% | -2.54% | -1.85% | -0.47% | -0.46% | -0.39% | -0.09% | 0.05% | 0.19% | 0.24% | -0.07% | -0.08% | -0.12% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Equity (Quarter)
|
| | | | | -0.31% | -0.24% | -0.29% | -0.61% | -0.89% | -1.25% | -1.69% | -2.68% | -2.76% | -3.81% | -4.46% | -5.87% | -3.45% | -0.80% | -0.73% | -0.54% | -0.12% | 0.06% | 0.22% | 0.30% | -0.09% | -0.11% | -0.19% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |