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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -413.56% | -80.75% | -91.05% | -109.15% | -48.61% | -135.84% | -20.06% | -2.78% | 8.86% | -16.39% | 13.67% | 4.93% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -25,516.95% | -7,291.21% | -4,413.81% | -3,097.02% | -1,911.42% | -1,758.02% | -1,243.75% | 2,962.07% | -458.98% | -454.24% | -347.77% | -543.68% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -26,906.78% | -7,336.82% | -4,338.36% | -2,688.09% | -1,988.29% | -1,608.15% | -1,021.64% | -622.74% | -432.78% | -421.40% | -300.64% | -375.98% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -26,906.78% | -7,336.82% | -4,338.36% | -2,688.09% | -1,988.29% | -1,608.15% | -1,021.64% | -622.74% | -432.78% | -421.40% | -300.64% | -375.98% |
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Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -26,906.78% | -7,336.82% | -4,338.36% | -2,688.09% | -1,988.29% | -1,608.15% | -1,021.64% | -622.74% | -432.78% | -421.40% | -300.64% | -375.98% |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -25,516.95% | -7,291.21% | -4,413.81% | -3,097.02% | -1,911.42% | -1,758.02% | -1,243.75% | 2,962.07% | -458.98% | -454.24% | -347.77% | -543.68% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -30,420.34% | -6,694.98% | -3,875.70% | -2,692.77% | -1,881.84% | -1,523.43% | -771.46% | -257.64% | -266.93% | -204.57% | -193.85% | -255.06% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 0.52M | 0.70M | 0.83M | 1.04M | 1.23M | 1.46M | 1.55M | 1.83M | 2.26M | 2.46M | 2.45M | 1.23M | 1.26M | 2.33M | 2.00M | 1.58M |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 42.35M | 49.11M | 76.68M | 99.25M | 95.55M | 86.97M | 78.00M | 71.35M | 70.90M | 65.52M | 54.96M | 54.44M | 51.73M | 49.76M | 43.58M | 32.10M | 29.09M | 29.54M | 33.87M | 36.08M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 0.35M | 0.14M | 0.03M | 0.93M | 0.62M | 0.31M | 0.06M | 0.78M | 0.49M | 0.28M | 0.13M | 0.80M | 0.54M | 0.26M | 0.06M | 0.61M | 0.23M | | | 0.40M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 0.02 | 0.01 | 0.00 | | | | | | 0.00 | 0.00 | 0.01 | 0.02 | 0.03 | 0.05 | 0.07 | 0.12 | 0.16 | 0.20 | 0.20 | 0.21 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | -1.01 | -0.24 | -0.42 | -0.00M | -1.66 | -0.99 | -0.60 | 131.97 | -100.47 | -19.18 | -18.46 | 54.46 | -14.09 | -13.84 | -19.95 | -12.37 | -0.80 | -2.19 | -1.88 | -2.24 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 0.02 | 0.01 | 0.00 | 0.01 | 0.01 | 0.06 | 0.00 | 0.01 | 0.20 | 0.25 | 0.28 | 0.27 | 0.33 | 0.21 | 0.26 | 0.04 | 0.35 | 0.33 | 0.60 | 0.02 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | -1.01 | -0.24 | -0.42 | -0.00M | -1.66 | -0.99 | -0.60 | 131.97 | -100.47 | -19.18 | -18.46 | 54.46 | -14.09 | -13.84 | -19.95 | -12.37 | -0.80 | -2.19 | -1.88 | -2.24 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | -39.63M | -48.75M | -86.93M | -84.72M | -77.53M | -35.09M | -68.80M | -32.66M | -53.30M | -46.02M | -5.54M | -55.65M | -11.82M | -27.51M | -10.21M | -6.16M | -5.98M | -10.33M | -9.86M | -12.28M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | -0.50% | -1.97% | -5.21% | | | | | | -2.55% | -0.73% | -0.44% | -0.31% | -0.19% | -0.18% | -0.12% | 0.30% | -0.05% | -0.05% | -0.03% | -0.05% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | -58.67% | -55.55% | -35.90% | -45.98% | -53.35% | -68.96% | -88.10% | -100.94% | -95.95% | -115.71% | -148.58% | -146.98% | -151.87% | -129.78% | -131.07% | -164.33% | -157.70% | -132.78% | -100.58% | -98.23% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% |