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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | 76.92% | -50.00% | -100.00% | 46.15% | -33.33% | -300.00% | 50.00% | -600.00% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | -88,105.06% | -94,139.86% | -29,164.45% | -292,509.09% | -2,012.96% | 20,482.61% | -2,134.62% | -9,054.62% | -100,592.39% | 595,417.86% | -26,008.89% | -18,464.71% | -9,569.23% | -20,250.00% | -51,200.00% | -18,900.00% | -5,533.33% | -35,300.00% | -34,100.00% | -816,600.00% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | -82,202.81% | -83,431.52% | -18,408.99% | -191,509.09% | -1,055.76% | -4,100.56% | -56,717.95% | -37,733.61% | -41,291.30% | -65,682.14% | -40,862.22% | -72,954.41% | -3,061.54% | -20,250.00% | -61,000.00% | -3,146.15% | -4,100.00% | -35,300.00% | -11,850.00% | -817,350.00% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | -76,130.90% | -79,515.58% | -17,251.82% | -184,294.55% | -1,000.67% | -3,887.23% | -48,384.62% | -37,733.61% | -41,291.30% | -64,253.57% | -40,862.22% | -72,954.41% | -3,061.54% | -20,250.00% | -61,000.00% | -3,146.15% | -4,100.00% | -35,300.00% | -11,850.00% | -817,350.00% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | -82,202.81% | -83,431.52% | -18,408.99% | -191,509.09% | -1,055.76% | -4,100.56% | -56,717.95% | -37,733.61% | -41,291.30% | -65,682.14% | -40,862.22% | -72,954.41% | -3,061.54% | -20,250.00% | -61,000.00% | -3,146.15% | -4,100.00% | -35,300.00% | -11,850.00% | -817,350.00% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | -88,105.06% | -94,139.86% | -29,164.45% | -292,509.09% | -2,012.96% | 20,482.61% | -2,134.62% | -9,054.62% | -100,592.39% | 595,417.86% | -26,008.89% | -18,464.71% | -9,569.23% | -20,250.00% | -51,200.00% | -18,900.00% | -5,533.33% | -35,300.00% | -34,100.00% | -816,600.00% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | -56,855.06% | -27,655.07% | -4,696.90% | -70,263.64% | -74.83% | -182.54% | -31,517.95% | -17,331.93% | -11,210.87% | -83,489.29% | -24,834.07% | | -1,976.92% | -9,250.00% | -12,700.00% | -1,661.54% | -3,433.33% | -11,000.00% | -6,850.00% | -12,800.00% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01M | 0.01M | 0.02M | 0.04M | 0.05M | 0.06M | 0.06M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | 0.11M | 0.09M | 0.06M | 0.04M | 0.05M | 0.05M | 0.04M | 0.01M | 0.04M | 0.07M | 0.03M | 0.01M | 0.33M | 0.56M | 0.40M | 0.37M | 0.40M | 0.28M | 0.39M | 11.18M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | -0.17M | -0.33M | -0.52M | -0.74M | -1.04M | -1.53M | -1.96M | -1.80M | -2.59M | -2.31M | -1.01M | -1.11M | -2.16M | -2.66M | -2.17M | -3.16M | -4.17M | -4.18M | -5.96M | 2.60M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | -0.20M | -0.34M | -0.54M | -0.42M | -1.02M | -1.56M | -0.92M | -0.97M | -3.37M | -0.89M | -0.72M | -1.05M | -3.09M | -2.08M | -2.10M | -4.06M | -4.11M | -0.31M | 0.09M | 13.03M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | 0.01 | 0.01 | 0.03 | 0.04 | 0.25 | 0.30 | 0.39 | 1.14 | 0.07 | 0.00 | 0.01 | 0.04 | 0.04 | 0.03 | 0.04 | 0.08 | 0.05 | 0.06 | 0.05 | 0.00 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | -13.93 | -7.79 | -1.71 | -1.90 | -1.10 | 0.17 | 1.04 | 1.32 | -0.70 | 0.10 | 2.75 | 1.34 | | | -14.88 | 20.45 | | | -0.53 | 0.00M |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | -0.18 | -0.18 | -0.12 | -0.51 | -0.16 | -0.16 | -0.56 | -0.37 | -0.08 | -0.09 | -0.32 | -0.09 | -0.02 | -0.04 | -0.04 | -0.02 | -0.02 | -0.93 | -1.01 | 0.01 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | 0.40 | 0.90 | 2.61 | 7.96 | 3.91 | 5.34 | 48.86 | 197.81 | 3.26 | 1.62 | 24.54 | 45.11 | 0.12 | 0.17 | 0.23 | 0.21 | 0.19 | 25.33 | 12.33 | 0.00 |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | -2.26 | -5.09 | -21.37 | -15.46 | -23.80 | -33.94 | -88.00 | -536.35 | -41.91 | -17.88 | -77.75 | -500.43 | -4.81 | -4.70 | -6.28 | -10.76 | -10.20 | -27.37 | -12.20 | 0.60 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | -13.93 | -7.79 | -1.71 | -1.90 | -1.10 | 0.17 | 1.04 | 1.32 | -0.70 | 0.10 | 2.75 | 1.34 | | | -14.88 | 20.45 | | | -0.53 | 0.00M |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | -0.02M | -0.04M | -548.00 | -0.01M | -0.00M | -0.05M | -0.02M | -0.00M | -0.09M | -0.05M | -0.01M | -311.00 | -0.39M | -0.17M | -0.07M | -0.09M | -0.11M | -0.02M | -0.48M | -0.42M |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | -881.05% | -941.40% | -291.64% | -2,925.09% | -20.13% | 204.83% | -21.35% | -90.55% | -1,005.92% | 5,954.18% | -260.09% | -184.65% | -95.69% | -202.50% | -512.00% | -189.00% | -55.33% | -353.00% | -341.00% | -8,166.00% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | 1.79% | 1.36% | 1.15% | 0.87% | 0.61% | 0.34% | 0.25% | 0.22% | 0.07% | 0.17% | 0.17% | 0.16% | 0.15% | 0.44% | | 1.40% | 1.20% | 0.37% | 0.14% | -5.19% |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | -4.95% | -6.29% | -14.90% | -24.02% | -20.48% | -3.93% | 1.62% | 28.40% | 11.54% | 3.22% | 5.73% | 24.36% | -2.90% | -3.04% | -5.39% | -12.62% | -8.89% | -12.39% | -9.28% | -1.57% |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | 3.19% | 1.80% | 1.60% | 1.37% | 1.05% | 0.14% | -0.03% | -0.21% | -0.20% | -0.10% | -0.19% | -0.17% | 0.44% | 0.64% | 1.00% | 1.46% | 0.85% | 0.84% | 0.61% | -6.76% |