|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 100.00% | | -56.84% | 79.20% | -656.32% | 933.98% | -444.04% | | | -974.28% | | | | | | | | | 23.16% | 57.92% | 56.05% | 81.96% | 75.71% | 64.14% | 68.17% |
|
EBT Margin (Quarter)
|
-438.65% | | | -9.09% | -102.61% | | 3,600.58% | | | | -161.38% | 43.94% | -419.25% | | | -212,179.28% | | | 478,613.80% | 6,398.33% | 120.64% | -1,067.88% | | 18,393.08% | -516.28% | 1,208.99% | 4,314.66% | 373.54% | 192.92% | 295.96% | | | -29,087.56% | -39,144.09% | -6,750.63% | -1,836.24% | -23,397.37% | 6,755.33% | -24,162.18% | | | -2,200.04% | | | | | | | | | -780.28% | | -222.18% | -91.35% | -229.54% | -287.21% | -163.33% |
|
EBIT Margin (Quarter)
|
-538.65% | | | -1.64% | 7.14% | | -338.00% | | | | -119.00% | 49.00% | -18.67% | | | -212,012.38% | | | -42,890.80% | 6,348.33% | 70.64% | -793.22% | | 18,019.13% | -616.28% | 1,108.99% | 4,214.66% | 273.54% | 92.92% | 195.96% | | | -11,225.78% | -8,407.28% | -6,750.63% | -1,836.24% | -23,397.37% | 3,002.90% | -22,295.85% | | | -1,991.79% | | | | | | | | | -586.57% | -697.12% | -172.97% | -56.17% | -196.73% | -287.21% | -108.53% |
|
EBITDA Margin (Quarter)
|
-538.65% | | | -1.64% | 7.14% | | -338.00% | | | | -119.00% | 49.00% | -18.67% | | | -212,012.38% | | | -42,890.80% | 6,348.33% | 70.64% | -793.22% | | 18,019.13% | -616.28% | 1,108.99% | 4,214.66% | 273.54% | 92.92% | 195.96% | | | -10,581.28% | -7,766.70% | -6,098.96% | -1,532.52% | -20,111.58% | 2,485.45% | -15,826.42% | | | -1,771.22% | | | | | | | | | -586.57% | -697.12% | -172.97% | -56.17% | -196.73% | -287.21% | -108.53% |
|
Operating Margin (Quarter)
|
| | | -1.64% | 7.14% | | -338.00% | | | | -119.00% | 49.00% | -18.67% | | | -212,012.38% | | | -42,890.80% | 6,348.33% | 70.64% | -793.22% | | 18,019.13% | -616.28% | 1,108.99% | 4,214.66% | 273.54% | 92.92% | 195.96% | | | -11,225.78% | -8,407.28% | -6,750.63% | -1,836.24% | -23,397.37% | 3,002.90% | -22,295.85% | | | -1,991.79% | | | | | | | | | -586.57% | -697.12% | -172.97% | -56.17% | -196.73% | -287.21% | -108.53% |
|
Net Margin (Quarter)
|
-438.65% | | | -116.37% | -102.61% | | 3,600.58% | | | | -161.38% | 43.94% | -764.12% | | | -212,179.28% | | | -4,300.00% | 6,398.33% | 120.64% | 3,390.74% | | 18,393.08% | -516.28% | 1,208.99% | 4,314.66% | 373.54% | 192.92% | 295.96% | | | -29,087.56% | -39,144.09% | -6,750.63% | -1,836.24% | -23,397.37% | 6,755.33% | -24,162.18% | | | -2,200.04% | | | | | | | | | -780.28% | | -222.18% | -91.35% | -229.54% | -287.21% | -163.33% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | -1,590.78% | | | 45,940.80% | 274.44% | 2.34% | -736.07% | | 3,753.49% | | | | -2,060.74% | 31.74% | -10.65% | | | -13,426.68% | -5,679.33% | -3,609.19% | 196.89% | -8,563.42% | -3,377.41% | -9,212.95% | | | -311.66% | | | | | | | | | -168.61% | -191.24% | -19.50% | 4.84% | 29.99% | -43.11% | -14.73% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06M | 0.06M | 0.06M | 0.06M | 0.06M | 0.06M | 0.06M | 0.06M | | | | | | | | | | | | | | | | |
|
Assets Average (Quarter)
|
| | | 0.02M | | | | | | | | | | | | 0.00M | 0.03M | 0.05M | 0.04M | 0.03M | 0.02M | 0.04M | 0.06M | 0.06M | 0.05M | 0.03M | 0.02M | 0.04M | 0.03M | 0.03M | 0.04M | 0.16M | 0.37M | 0.47M | 0.46M | 0.41M | 0.41M | 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 |
|
Equity Average (Quarter)
|
| | | -3.32M | -3.16M | -3.01M | -2.83M | -2.63M | -2.25M | -1.88M | -1.91M | | | | | -2.47M | -1.79M | -1.65M | -1.47M | -1.25M | -1.30M | -1.06M | -1.03M | -1.47M | -1.54M | -1.48M | -1.50M | -1.49M | -1.50M | -1.60M | -1.72M | -1.82M | -1.94M | -2.44M | -2.74M | -2.24M | -1.93M | -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 |
|
Invested Capital (Quarter)
|
-2.17M | | -3.32M | -3.32M | -2.90M | -3.03M | -2.63M | -2.63M | -1.87M | -1.88M | -1.85M | | | | -2.89M | -1.89M | -1.52M | -1.59M | -1.15M | -1.14M | -1.26M | -0.47M | -1.27M | -1.63M | -1.44M | -1.48M | -1.27M | -1.29M | -1.34M | -1.57M | -1.54M | -1.56M | -1.85M | -2.74M | -2.48M | -1.76M | -1.85M | -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 |
|
Asset Utilization Ratio (Quarter)
|
| | | 27.26 | | | | | | | | | | | | 18.57 | 0.12 | 0.08 | 0.08 | -0.25 | -7.09 | -2.68 | -1.85 | -1.92 | 0.05 | -0.67 | -0.94 | -0.72 | -2.05 | -4.16 | -3.10 | -0.76 | -0.22 | 0.01 | 0.01 | 0.02 | 0.02 | 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 |
|
Interest Coverage Ratio (Quarter)
|
5.39 | | 0.22 | 0.02 | -0.07 | | | | | | | | -1.72 | -3.77 | -128.72 | -0.00M | -0.00M | -39.82 | 9.75 | -126.97 | -1.41 | -2.89 | 5.30 | -180.19 | 6.16 | -11.09 | -42.15 | -2.74 | -0.93 | -1.96 | -63.86 | -16.98 | -0.63 | -0.27 | | | | -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 |
|
Debt to Equity (Quarter)
|
-0.34 | | | | -0.03 | | | | | | -0.04 | | | | -0.03 | -0.04 | -0.06 | -0.06 | -0.09 | -0.08 | -0.08 | -0.37 | -0.03 | | -0.01 | -0.01 | -0.16 | -0.12 | -0.13 | -0.27 | -0.13 | -0.11 | -0.21 | -0.12 | -0.13 | -0.18 | -0.17 | -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 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | 1.28 | | | | 115.41 | 12.93 | 1.52 | 2.15 | 2.56 | 6.98 | 4.71 | 4.54 | 0.65 | | 0.43 | 1.17 | 7.19 | 4.75 | 14.59 | 8.72 | 6.56 | 0.70 | 0.91 | 0.71 | 0.80 | 0.91 | 0.76 | 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 |
|
Equity Ratio (Quarter)
|
| | -221.49 | -221.49 | | | | | | | -30.93 | | | | -0.00M | -313.70 | -26.19 | -38.61 | -27.89 | -83.19 | -61.20 | -12.13 | -21.94 | -29.69 | -33.73 | -112.17 | -46.14 | -38.72 | -116.39 | -32.22 | -52.24 | -6.40 | -4.42 | -5.84 | -6.02 | -4.95 | -4.42 | -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 |
|
Times Interest Earned (Quarter)
|
5.39 | | 0.22 | 0.02 | -0.07 | | | | | | | | -1.72 | -3.77 | -128.72 | -0.00M | -0.00M | -39.82 | 9.75 | -126.97 | -1.41 | -2.89 | 5.30 | -180.19 | 6.16 | -11.09 | -42.15 | -2.74 | -0.93 | -1.96 | -63.86 | -16.98 | -0.63 | -0.27 | | | | -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 |
|
Enterprise Value (Quarter)
|
| -0.02M | -0.02M | -0.02M | | | | | | | -0.02M | -0.02M | -0.00M | -0.00M | -0.43M | -0.43M | -0.00M | -0.00M | -0.03M | -0.00M | | -0.04M | -0.04M | -0.00M | 274.00 | | | -0.03M | -261.00 | -0.03M | -0.00M | | -0.05M | -0.00M | -0.01M | -0.00M | -0.12M | -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 |
|
Return on Sales (Quarter)
|
-4.39% | | | -1.16% | -1.03% | -3.36% | 36.01% | -2.12% | 21.05% | 22.63% | -1.61% | 0.44% | -7.64% | -2.03% | -4.20% | -2,121.79% | -2,863.02% | -2,862.61% | -43.00% | 63.98% | 1.21% | 33.91% | 3.80% | 183.93% | -5.16% | 12.09% | 43.15% | 3.74% | 1.93% | 2.96% | 4.47% | 5.10% | -290.88% | -391.44% | -67.51% | -18.36% | -233.97% | 67.55% | -241.62% | 226.03% | 184.84% | -22.00% | -75.02% | -68.18% | -95.60% | | | | | | -7.80% | -14.11% | -2.22% | -0.91% | -2.30% | -2.87% | -1.63% |
|
Return on Capital Employed (Quarter)
|
| | | 0.10% | | | | | | | | | | | | 4.83% | 10.69% | 10.60% | 13.07% | 6.88% | 0.43% | 0.60% | 0.96% | 0.99% | 1.00% | 0.90% | 0.57% | 0.06% | 0.13% | 0.20% | 0.26% | 0.25% | 0.32% | 0.23% | 0.22% | 0.31% | 0.23% | 0.13% | 0.10% | 0.11% | | 0.09% | 0.12% | 0.10% | 0.13% | 0.09% | 0.08% | 0.11% | 0.08% | 0.23% | 0.70% | -66.57% | 3.15% | 0.96% | 0.33% | -0.69% | -0.18% |
|
Return on Assets (Quarter)
|
| | | -52.13% | | | | | | | | | | | | -2,658.30% | -338.03% | -217.98% | -248.34% | -99.33% | -30.99% | 1.40% | -7.03% | -13.91% | -11.93% | -44.28% | -39.04% | -3.16% | -9.73% | -14.48% | -13.83% | -3.87% | -2.88% | -3.37% | -3.23% | -3.67% | -2.57% | -1.13% | -1.07% | -1.32% | -1.46% | -1.70% | -2.62% | -1.24% | -0.91% | -0.71% | -0.80% | -0.88% | -0.87% | -0.28% | -0.19% | -0.18% | -0.20% | -0.16% | -0.18% | -0.14% | -0.09% |
|
Return on Equity (Quarter)
|
| | | 0.24% | 0.09% | 0.06% | -0.08% | -0.25% | -0.09% | -0.12% | 0.11% | | | | | 3.78% | 6.39% | 6.95% | 7.49% | 2.39% | 0.44% | -0.06% | 0.42% | 0.54% | 0.38% | 0.85% | 0.60% | 0.07% | 0.17% | 0.29% | 0.34% | 0.35% | 0.55% | 0.65% | 0.54% | 0.67% | 0.55% | 0.19% | 0.13% | 0.15% | 0.12% | 0.09% | 0.12% | 0.12% | 0.16% | 0.13% | 0.11% | 0.11% | 0.10% | 0.32% | 1.49% | 1.60% | 5.23% | 1.08% | 0.44% | -1.03% | -0.22% |