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Gross Margin (Quarter)
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| | | | | | | | | | | 10.56% | 18.56% | 27.68% | 8.31% | 18.36% | 15.95% | 14.11% | -251.63% | 17.42% | 47.75% | -6,721.36% | -2,136.38% | 27.90% | -0.10% | 2.14% | -7.29% | 23.59% |
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EBT Margin (Quarter)
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| | | | | | | | | | | -2,881.48% | -2,724.54% | -2,338.90% | -4,409.13% | -2,740.06% | -2,571.30% | -7,828.91% | -13,503.35% | -18,660.51% | -17,218.99% | -101,842.91% | -174,714.08% | -584,721.51% | -736,619.32% | -3,236,319.39% | -1,230,882.59% | -133,145.82% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | -2,908.96% | -2,687.73% | -1,668.75% | -4,418.22% | -2,647.21% | -1,916.23% | -6,502.91% | -9,780.05% | -14,477.47% | -13,497.11% | -68,588.24% | -177,985.29% | -550,895.38% | -612,788.35% | -419,870.32% | -1,098,725.65% | -35,873.53% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | -2,908.96% | -2,687.73% | -1,668.75% | -4,418.22% | -2,647.21% | -1,916.23% | -6,502.91% | -9,780.05% | -14,477.47% | -13,497.11% | -68,588.24% | -177,985.29% | -584,721.51% | -612,788.35% | -419,870.32% | -1,098,725.65% | -132,259.19% |
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Operating Margin (Quarter)
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| | | | | | | | | | | -2,908.96% | -2,687.73% | -1,668.75% | -4,418.22% | -2,647.21% | -1,916.23% | -6,502.91% | -9,780.05% | -14,477.47% | -13,497.11% | -68,588.24% | -177,985.29% | -550,895.38% | -612,788.35% | -419,870.32% | -1,098,725.65% | -35,873.53% |
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Net Margin (Quarter)
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| | | | | | | | | | | -2,881.48% | -835.74% | -2,338.90% | -4,429.43% | -2,740.06% | -2,571.30% | -7,963.20% | -13,679.37% | -18,660.51% | -17,218.99% | -101,842.91% | -174,714.08% | -584,721.51% | -736,619.32% | -3,236,319.39% | -1,230,882.59% | -133,145.82% |
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FCF Margin (Quarter)
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| | | | | | | | | | | -2,542.86% | -1,295.01% | -2,420.92% | -3,668.61% | -1,811.62% | -1,485.14% | -6,461.20% | -4,841.65% | -7,481.09% | -5,171.82% | -34,495.54% | -193,605.98% | -1,150,628.19% | -237,523.61% | -313,443.05% | -2,175,452.47% | -37,742.34% |
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Inventory Average (Quarter)
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| | | | | | | | | | | 0.77M | 1.19M | 1.39M | 1.20M | 0.86M | 0.89M | 0.94M | 0.80M | 0.68M | 0.59M | 0.33M | 0.05M | 0.01M | 0.01M | 0.01M | 0.01M | 0.07M |
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Assets Average (Quarter)
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| | | | | | | | 16.96M | 17.75M | 18.13M | 14.23M | 11.27M | 14.96M | 14.96M | 9.18M | 7.46M | 7.76M | 26.40M | 36.28M | 28.17M | 29.11M | 30.99M | 31.68M | 31.96M | 22.25M | 14.16M | 15.21M |
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Equity Average (Quarter)
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| | | | | | | | 8.67M | 9.47M | 11.58M | 7.45M | 3.04M | 7.03M | 8.95M | 2.64M | -1.90M | -4.05M | 5.91M | 12.91M | 8.06M | 5.40M | 2.77M | 9.10M | 15.23M | 2.81M | -1.06M | -14.78M |
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Invested Capital (Quarter)
|
| | | | | | | | 5.96M | 12.97M | 10.18M | 4.72M | 1.36M | 12.69M | 5.21M | 0.07M | -3.87M | -4.22M | 16.05M | 9.78M | 6.34M | 4.45M | 1.09M | 17.12M | 13.35M | -7.73M | 5.61M | -35.17M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | 0.06 | 0.10 | 0.13 | 0.10 | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | -8.05 | -643.80 | -29.13 | -3.30 | -8.93 | -4.40 | -4.63 | -5.47 | -8.25 | -148.72 | -35.61 | -129.93 | -17.79 | -15.58 | -160.74 |
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Equity Ratio (Quarter)
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| | | | | | | | 0.37 | 0.66 | 0.61 | 0.40 | 0.13 | 0.66 | 0.48 | 0.01 | -0.53 | -0.51 | 0.36 | 0.35 | 0.22 | 0.15 | 0.03 | 0.55 | 0.41 | -0.66 | 0.34 | -2.53 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | -8.05 | -643.80 | -29.13 | -3.30 | -8.93 | -4.40 | -4.63 | -5.47 | -8.25 | -148.72 | -35.61 | -129.93 | -17.79 | -15.58 | -160.74 |
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Enterprise Value (Quarter)
|
| | | | | | | | -8.61M | -5.47M | -7.87M | -2.12M | -0.80M | -9.24M | -2.77M | -0.30M | -0.10M | -1.65M | -0.11M | -0.24M | -0.31M | -0.62M | -1.42M | -1.30M | -1.29M | -1.29M | -4.85M | -2.17M |
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Return on Sales (Quarter)
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| | | | | | | | | | | -0.29% | -0.27% | -0.23% | -0.44% | -0.27% | -0.26% | -0.78% | -1.35% | -1.87% | -1.72% | -10.18% | -17.47% | -58.47% | -73.66% | -323.63% | -123.09% | -13.31% |
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Return on Capital Employed (Quarter)
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| | | | | | | | -164.37% | -159.87% | -288.85% | -431.96% | -993.05% | -389.86% | -225.21% | -767.97% | 1,035.43% | 755.29% | -5,089.04% | -167.67% | -441.02% | -636.67% | -367.37% | -132.92% | -194.41% | -1,295.16% | -1,009.83% | -979.80% |
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Return on Assets (Quarter)
|
| | | | | | | | -0.01% | -0.02% | -0.03% | -0.03% | -0.04% | -0.03% | -0.02% | -0.03% | -0.04% | -0.04% | -0.01% | -0.01% | -0.02% | -0.01% | -0.01% | -0.01% | -0.01% | -0.02% | -0.03% | -0.03% |
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Return on Equity (Quarter)
|
| | | | | | | | -0.02% | -0.03% | -0.04% | -0.06% | -0.15% | -0.06% | -0.03% | -0.10% | 0.14% | 0.07% | -0.05% | -0.03% | -0.05% | -0.07% | -0.13% | -0.03% | -0.02% | -0.15% | 0.40% | 0.04% |