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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 47.53% | 8,984.22% | -5,237.05% | 92.91% | -9.06% | -36.76% | 68.16% | 95.15% | 26.86% | 78.79% | 88.93% | -91.75% | 84.71% | 207.20% | -7,158.32% | -12,295.51% | 99.47% | -4,938.01% | -4,130.78% | -41,374.55% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | -887.17% | -62,262.98% | -60,021.20% | | | -716.34% | -30.23% | -15.01% | -54.96% | 191.20% | -34.97% | -50.48% | 59.77% | -1.12% | -7,382.94% | -161,540.63% | -4,506.81% | 56,897.87% | 10.26% | -2,667,577.58% |
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EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | -758.34% | -51,509.33% | -56,099.30% | -1,420.64% | -278.72% | -196.85% | -43.87% | -25.51% | -48.71% | -143.87% | -29.71% | -354.95% | 18.74% | 572.55% | -7,158.32% | -152,122.54% | -3,750.14% | -16,452.71% | -15,608.84% | -2,656,743.03% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | -538.95% | -48,313.17% | -52,402.80% | -1,299.84% | -261.10% | -183.28% | -36.98% | -21.62% | -42.37% | -137.49% | -29.56% | -354.53% | 18.89% | 525.34% | -6,572.66% | -139,437.68% | -3,508.51% | -15,352.94% | -14,004.14% | -2,343,789.70% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | -758.34% | -51,509.33% | -56,099.30% | -1,420.64% | -278.72% | -196.85% | -43.87% | -25.51% | -48.71% | -143.87% | -29.71% | -354.95% | 18.74% | 572.55% | -7,158.32% | -152,122.54% | -3,750.14% | -16,452.71% | -15,608.84% | -2,656,743.03% |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | -887.17% | -62,262.98% | -60,021.20% | | | -716.34% | -30.23% | -15.01% | -54.96% | 191.20% | -34.97% | -50.48% | 59.77% | -1.12% | -7,382.94% | -161,540.63% | -4,506.81% | 56,897.87% | 10.26% | -2,667,577.58% |
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FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | -352.18% | -84,648.93% | -63,366.28% | -940.93% | -248.60% | -256.77% | -71.12% | -13.69% | -41.33% | 308.04% | -88.54% | 62.32% | -47.66% | 282.97% | -5,052.67% | -206,766.23% | -1,635.11% | -9,231.99% | -4,494.16% | |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 0.15M | 0.15M | 0.15M | 0.39M | 0.32M | | | | | 0.59M | 1.70M | 1.84M | 1.44M | 1.15M | 0.13M | 1.08M | 1.49M | 0.96M | 1.02M | 1.08M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 30.83M | 16.74M | 20.91M | 48.09M | 55.18M | 47.39M | 40.72M | 38.12M | 37.50M | 46.61M | 52.71M | 74.79M | 101.50M | 83.82M | 135.49M | 200.89M | 98.90M | 104.08M | 204.74M | 202.99M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | -34.03M | -26.79M | -16.31M | -1.65M | 6.04M | 0.21M | -3.00M | -4.17M | -6.85M | -14.47M | -16.16M | -16.24M | -2.71M | -15.15M | -48.60M | -57.21M | -67.08M | -75.72M | -82.57M | -90.35M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | -21.11M | -5.70M | -1.70M | 21.55M | 14.82M | 2.94M | -3.65M | -3.70M | -4.54M | -16.13M | -11.54M | -20.11M | 15.50M | -40.20M | -50.06M | -61.42M | -70.61M | -77.41M | -65.47M | -73.65M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 0.24 | 0.06 | 0.03 | 0.01 | 0.06 | 0.16 | 0.41 | 0.86 | 1.05 | 0.85 | 0.74 | 0.33 | 0.21 | 0.14 | 0.02 | 0.01 | -0.05 | 0.00 | 0.00 | 0.00 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | -5.89 | -4.79 | -12.16 | -8.28 | -7.16 | -4.70 | -10.38 | -15.05 | -14.91 | -14.74 | -4.58 | -41.89 | 3.64 | -29.43 | -10.16 | -14.89 | -4.49 | -3.44 | -2.84 | -2.21 |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | -0.51 | -0.82 | -1.26 | 1.82 | 6.07 | -2.49 | -1.02 | -0.09 | -0.04 | -0.19 | -0.07 | | 0.05 | -0.07 | -0.06 | -0.01 | -0.02 | -0.03 | -0.02 | -0.03 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 0.59 | 3.97 | 0.42 | 0.29 | 0.32 | 0.14 | 0.10 | 0.01 | 0.01 | 0.07 | 0.02 | | 0.01 | 0.05 | 0.01 | 0.00 | 0.58 | 0.01 | 0.01 | 0.01 |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | -1.14 | -4.86 | -0.33 | 0.16 | 0.05 | -0.05 | -0.09 | -0.12 | -0.24 | -0.36 | -0.25 | -0.20 | 0.14 | -0.70 | -0.25 | -0.32 | -31.47 | -0.39 | -0.42 | -0.47 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | -5.89 | -4.79 | -12.16 | -8.28 | -7.16 | -4.70 | -10.38 | -15.05 | -14.91 | -14.74 | -4.58 | -41.89 | 3.64 | -29.43 | -10.16 | -14.89 | -4.49 | -3.44 | -2.84 | -2.21 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | -1.39M | -11.42M | -8.68M | -29.13M | -19.12M | -11.85M | -6.76M | -6.00M | -4.92M | -10.87M | -0.30M | -2.87M | -3.12M | -54.66M | -2.73M | -2.09M | -6.90M | -6.67M | -1.95M | -19.09M |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | -8.87% | -622.63% | -600.21% | -24.77% | -4.65% | -7.16% | -0.30% | -0.15% | -0.55% | 1.91% | -0.35% | -0.50% | 0.60% | -0.01% | -73.83% | -1,615.41% | -45.07% | 568.98% | 0.10% | -26,675.78% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | -10.30% | 3.92% | 3.20% | -1.00% | -0.97% | -0.92% | -1.40% | -0.88% | -1.29% | -1.02% | -0.59% | -0.36% | -0.18% | -6.55% | -0.34% | -0.22% | -1.22% | -1.55% | -0.24% | -0.22% |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | -1.61% | -1.10% | -1.03% | -0.37% | -0.27% | -0.82% | -0.87% | -0.99% | -1.14% | -0.03% | -0.03% | 0.00% | 0.08% | -0.01% | -0.03% | -0.05% | -0.24% | 0.04% | 0.05% | 0.07% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 1.46% | 0.68% | 1.32% | 10.71% | -2.49% | -184.30% | 11.76% | 9.03% | 6.26% | 0.10% | 0.11% | 0.02% | -3.08% | 0.04% | 0.09% | 0.18% | 0.36% | -0.05% | -0.13% | -0.15% |