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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | -1,158.98% | -894.39% | -274.49% |
|
EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 6,039.57% | 115,299.53% | 351,250.71% | -15,294.62% | -4,856.28% | -4,151.17% | -1,087.11% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 5,939.57% | 115,199.53% | 351,150.71% | -15,394.62% | -4,854.01% | -4,151.35% | -1,086.26% |
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EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 5,939.57% | 115,199.53% | 351,150.71% | -15,394.62% | -4,854.01% | -4,151.35% | -1,086.26% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 5,939.57% | 115,199.53% | 351,150.71% | -15,394.62% | -4,854.01% | -4,151.35% | -1,086.26% |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 6,587.19% | 133,096.10% | 351,250.71% | -27,006.47% | -5,832.94% | -4,006.68% | -1,173.50% |
|
FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 4,039.33% | 127,176.68% | -209,186.78% | -22,062.37% | -3,176.62% | -2,379.39% | -1,099.47% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 0.49M | 0.62M | 0.39M | 0.21M | 0.41M | 0.41M |
|
Assets Average (Quarter)
|
| 0.02M | 0.02M | 0.01M | 0.01M | 0.01M | | | 0.05M | 0.02M | 0.03M | 0.04M | 0.18M | 0.31M | 0.31M | 0.24M | 0.31M | 0.27M | 0.09M | 0.10M | 0.27M | 0.80M | 42.55M | 86.41M | 89.06M | 83.47M | 75.75M | 81.06M | 82.37M |
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Equity Average (Quarter)
|
| -0.07M | -0.08M | -0.09M | -0.10M | -0.11M | -0.18M | -0.40M | -0.65M | -0.79M | -0.87M | -1.29M | -1.54M | -1.53M | -2.03M | -3.02M | -3.70M | -4.12M | -4.62M | -5.37M | -5.35M | -4.84M | 26.85M | 62.10M | 68.60M | 66.56M | 60.41M | 64.97M | 68.10M |
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Invested Capital (Quarter)
|
-0.00M | 0.00M | -0.00M | -0.01M | -0.01M | -0.02M | -0.25M | -0.51M | -0.56M | -0.59M | -0.61M | -1.18M | -0.91M | -1.08M | -1.63M | -3.10M | -3.09M | -3.86M | -1.35M | -1.72M | -4.17M | -4.32M | 58.64M | 65.55M | 71.65M | 61.47M | 59.34M | 70.60M | 65.61M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | -0.09 | -9.99 | -17.15 | -1.55 | -103.27 | -25.09 | -9.73 | -28.87 | -4.19 | -14.69 | -2.19 | -372.30 | -0.97 | -0.81 | | -59.40 | -0.00M | -0.00M | 153.95 | -0.00M | 0.02M | -0.00M |
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Debt to Equity (Quarter)
|
-0.94 | -1.02 | -0.94 | -0.90 | -0.91 | -0.87 | | -0.62 | -0.66 | -0.61 | -0.34 | -0.28 | -0.37 | -0.33 | -0.33 | -0.14 | -0.18 | -0.13 | -0.72 | -0.71 | -0.12 | -0.19 | 0.03 | | | | | | |
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Debt Ratio (Quarter)
|
4.93 | 4.62 | 6.09 | 7.46 | 8.39 | 11.94 | | 3.73 | 65.56 | 17.29 | 9.30 | 11.01 | 1.65 | 1.75 | 2.59 | 3.02 | 1.54 | 6.37 | 37.09 | 40.48 | 1.27 | 0.80 | 0.02 | | | | | | |
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Equity Ratio (Quarter)
|
-5.24 | -4.55 | -6.45 | -8.29 | -9.19 | -13.73 | | -6.04 | -99.82 | -28.38 | -27.44 | -38.96 | -4.48 | -5.26 | -7.88 | -21.34 | -8.36 | -47.77 | -51.65 | -56.81 | -10.67 | -4.25 | 0.70 | 0.74 | 0.80 | 0.79 | 0.80 | 0.80 | 0.86 |
|
Times Interest Earned (Quarter)
|
| | | | | | | -0.09 | -9.99 | -17.15 | -1.55 | -103.27 | -25.09 | -9.73 | -28.87 | -4.19 | -14.69 | -2.19 | -372.30 | -0.97 | -0.81 | | -59.40 | -0.00M | -0.00M | 153.95 | -0.00M | 0.02M | -0.00M |
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Enterprise Value (Quarter)
|
-0.01M | -0.02M | -0.01M | -0.01M | -0.01M | -0.01M | | -0.09M | -0.01M | -0.03M | -0.03M | -0.04M | -0.01M | -0.09M | -0.12M | -0.09M | -0.38M | -0.05M | -0.04M | -0.05M | -0.32M | -0.87M | -5.38M | -7.65M | -6.00M | -7.00M | -5.77M | -25.62M | -7.80M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 60.40% | 1,153.00% | 3,512.51% | -152.95% | -48.56% | -41.51% | -10.87% |
|
Return on Capital Employed (Quarter)
|
| | | 0.42% | 0.42% | 0.32% | | | 73.55% | 56.67% | 4.76% | | | | 3.83% | | | | 2.19% | 1.75% | 1.22% | | -0.64% | -0.31% | -0.38% | -0.71% | -0.75% | -0.86% | -0.79% |
|
Return on Assets (Quarter)
|
| | | -3.13% | -4.03% | -3.59% | | | -1,150.87% | -3,149.28% | -972.94% | -122.03% | -25.91% | -12.89% | -31.14% | -35.68% | -46.91% | -59.55% | -127.81% | -127.99% | -37.44% | -10.12% | -0.35% | -0.25% | -0.29% | -0.57% | -0.65% | -0.67% | -0.69% |
|
Return on Equity (Quarter)
|
| | | 0.43% | 0.46% | 0.32% | 148.75% | 140.07% | 86.45% | 72.82% | 34.91% | 3.61% | 3.05% | 2.65% | 4.74% | 2.82% | 3.95% | 3.95% | 2.57% | 2.35% | 1.92% | 1.68% | -0.55% | -0.35% | -0.37% | -0.72% | -0.82% | -0.84% | -0.83% |