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Gross Margin (Quarter)
|
| | | | -181.77% | 244.53% | 28.21% | 19.79% | 35.88% | -6.89% | 21.17% | 11.02% | 21.85% | -262.23% | 62.17% | -458.33% | -228.28% | 3,978.03% | 100.10% | 77.00% | 99.78% | 11.33% | 22.63% | 25.37% |
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EBT Margin (Quarter)
|
| | | | -54,166.10% | -112,936.03% | -109,475.95% | -69,446.56% | -10,740.60% | -5,586.23% | -3,889.79% | -6,316.17% | -6,744.61% | -31,792.87% | -17,422.57% | -24,672.38% | -27,193.10% | 278,718.38% | -19,052.07% | -19,273.57% | 235.79% | -200.87% | 20.75% | -111.69% |
|
EBIT Margin (Quarter)
|
| | | | -53,917.30% | -105,426.96% | -106,859.17% | -60,673.04% | -8,983.93% | -4,072.83% | -3,874.97% | -5,767.86% | -6,278.63% | -25,276.72% | -15,197.33% | -30,478.14% | -23,791.91% | 275,253.59% | -17,908.88% | -17,622.91% | -1,498.85% | 92.16% | -78.19% | -61.26% |
|
EBITDA Margin (Quarter)
|
| | | | -53,917.30% | -105,426.96% | -106,859.17% | -60,673.04% | -8,983.93% | -4,072.83% | -3,874.97% | -5,767.86% | -6,278.63% | -25,276.72% | -15,197.33% | -30,478.14% | -23,791.91% | 275,253.59% | -17,908.88% | -17,622.91% | -1,498.85% | 92.16% | -78.19% | -61.26% |
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Operating Margin (Quarter)
|
| | | | -53,917.30% | -105,426.96% | -106,859.17% | -60,673.04% | -8,983.93% | -4,072.83% | -3,874.97% | -5,767.86% | -6,278.63% | -25,276.72% | -15,197.33% | -30,478.14% | -23,791.91% | 275,253.59% | -17,908.88% | -17,622.91% | -1,498.85% | 92.16% | -78.19% | -61.26% |
|
Net Margin (Quarter)
|
| | | | -54,166.10% | -112,936.03% | -109,475.95% | -69,446.56% | -10,740.60% | -5,586.23% | -3,889.79% | -6,316.17% | -6,744.61% | -31,792.87% | -17,422.57% | -24,672.38% | -27,193.10% | 278,718.38% | -19,052.07% | -19,273.57% | 235.79% | -200.87% | 20.75% | -111.69% |
|
FCF Margin (Quarter)
|
| | | | -14,898.51% | -14,888.42% | -26,760.83% | -22,781.28% | -2,330.10% | -1,275.65% | -1,115.01% | -1,410.56% | -1,540.23% | -2,842.37% | -2,664.50% | -4,992.49% | -3,796.21% | 7,123.59% | -7,305.79% | -7,390.13% | -824.13% | -29.75% | -46.13% | -30.81% |
|
Inventory Average (Quarter)
|
| | | | | | 0.05M | 0.06M | 0.06M | 0.07M | 0.07M | 0.07M | 0.08M | 0.07M | 0.06M | 0.06M | 0.05M | | | | | | 0.01M | 0.01M |
|
Assets Average (Quarter)
|
| | | | | | 0.46M | 0.46M | 0.29M | 0.25M | 0.28M | 0.25M | 0.18M | 0.15M | 0.15M | 0.19M | 0.23M | 0.19M | 0.21M | 0.26M | 0.23M | 1.52M | 2.80M | 2.81M |
|
Equity Average (Quarter)
|
| | | | -0.88M | -0.72M | -0.86M | -1.35M | -1.61M | -1.31M | -0.90M | -0.98M | -1.03M | -1.26M | -1.44M | -1.56M | -1.77M | | | -1.54M | -2.23M | -1.51M | -0.76M | -1.20M |
|
Invested Capital (Quarter)
|
| | | | -1.00M | -0.42M | -1.26M | -1.42M | -1.63M | -0.24M | -0.27M | -0.28M | -0.31M | -1.44M | -1.44M | -0.77M | -1.03M | 0.73M | -0.23M | -1.78M | -1.91M | -0.01M | -0.72M | -1.69M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | 0.01 | 0.01 | 0.04 | 0.11 | 0.16 | 0.23 | 0.35 | 0.30 | 0.23 | 0.11 | 0.05 | 0.04 | 0.02 | 0.01 | 0.04 | 0.21 | 0.28 | 0.60 |
|
Interest Coverage Ratio (Quarter)
|
| | | | -9.59 | -11.96 | -10.09 | -7.33 | -5.09 | -4.10 | -5.58 | -3.82 | -5.21 | -5.34 | -4.22 | -2.66 | -3.50 | -23.51 | -1.11 | -1.68 | -2.08 | 0.60 | -7.82 | |
|
Debt to Equity (Quarter)
|
| | | | | -1.83 | -0.75 | 0.00 | -0.15 | -0.70 | -0.79 | -0.78 | -0.71 | 0.00 | 0.00 | -0.54 | -0.44 | | -0.72 | -0.21 | -0.13 | -0.99 | | |
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Debt Ratio (Quarter)
|
| | | | | 2.45 | 1.63 | 0.01 | 1.10 | 2.21 | 2.58 | 3.86 | 5.14 | 0.01 | 0.01 | 3.63 | 3.94 | 4.50 | 2.25 | 1.87 | 1.43 | 0.28 | | |
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Equity Ratio (Quarter)
|
| | | | | -1.34 | -2.16 | -4.29 | -7.29 | -3.13 | -3.27 | -4.92 | -7.21 | -9.07 | -10.95 | -6.73 | -8.86 | | -3.13 | -8.76 | -10.81 | -0.29 | -0.26 | -0.59 |
|
Times Interest Earned (Quarter)
|
| | | | -9.59 | -11.96 | -10.09 | -7.33 | -5.09 | -4.10 | -5.58 | -3.82 | -5.21 | -5.34 | -4.22 | -2.66 | -3.50 | -23.51 | -1.11 | -1.68 | -2.08 | 0.60 | -7.82 | |
|
Enterprise Value (Quarter)
|
| | | | -0.43M | -0.25M | -0.51M | -0.27M | -0.17M | -0.19M | -0.23M | -0.13M | -0.06M | -0.06M | -0.03M | -0.16M | -0.03M | -0.02M | -0.05M | -0.05M | -0.01M | -0.11M | -0.05M | -0.14M |
|
Return on Sales (Quarter)
|
| | | | -541.66% | -1,129.36% | -1,094.76% | -694.47% | -107.41% | -55.86% | -38.90% | -63.16% | -67.45% | -317.93% | -174.23% | -246.72% | -271.93% | 2,787.18% | -190.52% | -192.74% | 2.36% | -2.01% | 0.21% | -1.12% |
|
Return on Capital Employed (Quarter)
|
| | | | | | 8.29% | 2.77% | 2.16% | 4.15% | 2.95% | 4.00% | 3.42% | 2.43% | 2.56% | 1.79% | 1.53% | 2.40% | 2.11% | 1.84% | 1.71% | 0.18% | -1.29% | 1.23% |
|
Return on Assets (Quarter)
|
| | | | | | -8.86% | -8.24% | -13.62% | -13.93% | -11.66% | -13.79% | -19.29% | -22.68% | -24.19% | -16.27% | -12.67% | -27.23% | -21.68% | -16.62% | -15.78% | -0.66% | -0.26% | -0.53% |
|
Return on Equity (Quarter)
|
| | | | 3.22% | 5.86% | 4.76% | 2.82% | 2.45% | 2.70% | 3.64% | 3.51% | 3.27% | 2.78% | 2.44% | 1.99% | 1.64% | | | 2.80% | 1.63% | 0.66% | 0.94% | 1.24% |