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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 933.98% | -444.04% | | | -974.28% | | | | | | | | | 23.16% | 57.92% | 56.05% | 81.96% | 75.71% | 64.14% | 68.17% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6,755.33% | -24,162.18% | | | -2,200.04% | | | | | | | | | -780.28% | | -222.18% | -91.35% | -229.54% | -287.21% | -163.33% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3,002.90% | -22,295.85% | | | -1,991.79% | | | | | | | | | -586.57% | -697.12% | -172.97% | -56.17% | -196.73% | -287.21% | -108.53% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,485.45% | -15,826.42% | | | -1,771.22% | | | | | | | | | -586.57% | -697.12% | -172.97% | -56.17% | -196.73% | -287.21% | -108.53% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3,002.90% | -22,295.85% | | | -1,991.79% | | | | | | | | | -586.57% | -697.12% | -172.97% | -56.17% | -196.73% | -287.21% | -108.53% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6,755.33% | -24,162.18% | | | -2,200.04% | | | | | | | | | -780.28% | | -222.18% | -91.35% | -229.54% | -287.21% | -163.33% |
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FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3,377.41% | -9,212.95% | | | -311.66% | | | | | | | | | -168.61% | -191.24% | -19.50% | 4.84% | 29.99% | -43.11% | -14.73% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06M | 0.06M | 0.06M | 0.06M | | | | | | | | | | | | | | | | |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.40M | 0.35M | 0.32M | 0.28M | 0.22M | 0.16M | 0.31M | 0.60M | 0.72M | 0.71M | 0.61M | 0.51M | 2.96M | 5.35M | 5.21M | 5.10M | 4.77M | 4.39M | 7.60M | 10.92M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.37M | -2.77M | -2.78M | -3.50M | -3.95M | -3.42M | -3.22M | -3.36M | -3.99M | -5.10M | -5.01M | -4.71M | -2.65M | -0.67M | -0.60M | -0.19M | -0.69M | -1.78M | 1.03M | 4.55M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.66M | -2.63M | -2.53M | -3.95M | -3.40M | -2.84M | -2.87M | -3.07M | -2.91M | -5.25M | -3.02M | -3.22M | 1.43M | 1.28M | 1.06M | 0.91M | 0.10M | -0.34M | 6.03M | 4.62M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | 0.01 | -0.01 | -0.01 | 0.03 | 0.03 | 0.02 | 0.01 | | | | | | 0.01 | 0.01 | 0.03 | 0.08 | 0.12 | 0.08 | 0.05 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.80 | -11.95 | -6.76 | | -9.56 | -5.41 | | -2.71 | -4.50 | -3.05 | -2.94 | -1.30 | -1.76 | -3.03 | -2.99 | -3.51 | -1.60 | -6.00 | | -1.98 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.13 | -0.13 | -0.18 | -0.12 | -0.14 | -0.18 | -0.20 | -0.19 | -0.41 | -0.13 | -0.31 | -0.43 | -8.72 | -2.26 | -22.92 | -4.23 | -1.25 | -0.93 | 0.35 | 0.06 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.96 | 1.11 | 1.72 | 1.92 | 3.05 | 3.81 | 1.40 | 0.90 | 2.61 | 1.02 | 2.58 | 4.36 | 0.33 | 0.49 | 0.25 | 0.28 | 0.29 | 0.55 | 0.15 | 0.03 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -7.68 | -8.27 | -9.44 | -15.94 | -21.16 | -20.98 | -6.96 | -4.77 | -6.35 | -8.13 | -8.28 | -10.16 | -0.04 | -0.22 | -0.01 | -0.07 | -0.23 | -0.59 | 0.42 | 0.41 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.80 | -11.95 | -6.76 | | -9.56 | -5.41 | | -2.71 | -4.50 | -3.05 | -2.94 | -1.30 | -1.76 | -3.03 | -2.99 | -3.51 | -1.60 | -6.00 | | -1.98 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01M | -0.01M | -0.00M | | | -0.01M | -0.03M | -0.00M | | -228.00 | -0.01M | -563.00 | | | | -125.00 | -0.01M | -0.00M | -0.00M | -7.00 |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.68% | -2.42% | 2.26% | 1.85% | -0.22% | -0.75% | -0.68% | -0.96% | | | | | | -0.08% | -0.14% | -0.02% | -0.01% | -0.02% | -0.03% | -0.02% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.39% | 10.16% | 11.04% | | 9.39% | 12.12% | 10.47% | 12.55% | 9.20% | 7.84% | 11.29% | 7.68% | 23.42% | 69.66% | -6,656.86% | 315.05% | 95.53% | 32.56% | -69.10% | -18.14% |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | -0.01% | -0.01% | -0.01% | -0.02% | -0.03% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.02% | 0.05% | 0.01% | 0.00% | -0.01% | 0.00% |