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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | -24,007.09% | -5,237.05% | -140.16% | 92.34% | -36.76% | 90.98% | 65.62% | 26.86% | 78.79% | 88.93% | 74.92% | 84.71% | 112.89% | -1,728.02% | -12,295.51% | -85.85% | -666.19% | -15,608.84% | -41,374.55% | 119.26% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | -62,262.98% | -60,021.20% | | | -716.34% | -30.23% | -15.01% | -54.96% | 191.20% | -34.97% | -50.48% | 59.77% | -1.12% | 84.83% | -161,540.63% | -4,506.81% | -4,245.01% | 10.26% | -2,667,577.58% | -144,666.91% |
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EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | -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% | -3,285.25% | -15,608.84% | -2,656,743.03% | -10,633.63% |
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EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | -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% | -2,779.14% | -14,004.14% | -2,343,789.70% | -7,504.69% |
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Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | -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% | -3,285.25% | -15,608.84% | -2,656,743.03% | -10,633.63% |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | -62,262.98% | -60,021.20% | | | -716.34% | -30.23% | -15.01% | -54.96% | 191.20% | -34.97% | -50.48% | 59.77% | -1.12% | 84.83% | -161,540.63% | -4,506.81% | -4,245.01% | 10.26% | -2,667,577.58% | -144,666.91% |
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FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | -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% | -6,226.93% | -4,494.16% | | 2,193.53% |
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Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 204.06M | 247.13M | 242.63M | 202.99M | 185.63M |
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Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | -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 | -76.43M | -83.28M | -83.16M | 6.26M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | -5.70M | -6.80M | 14.68M | 14.82M | 2.94M | -3.65M | -3.70M | -4.54M | -16.13M | -11.54M | -19.29M | 14.70M | -40.20M | -50.06M | -61.42M | -71.14M | -78.84M | -65.47M | -59.27M | 93.19M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | -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 | -1.75 | -2.84 | -2.21 | |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | -0.82 | -0.86 | 1.09 | 6.07 | -2.49 | -1.02 | -0.09 | -0.04 | -0.59 | -0.07 | -0.04 | | -0.07 | -0.06 | -0.01 | -0.01 | -0.03 | -0.02 | -0.03 | 0.01 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 3.97 | 0.29 | 0.17 | 0.32 | 0.14 | 0.10 | 0.01 | 0.01 | 0.21 | 0.02 | 0.01 | | 0.05 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | -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 | -0.34 | -0.29 | -0.42 | -0.40 | 0.55 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | -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 | -1.75 | -2.84 | -2.21 | |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | -10.83M | -8.68M | -28.11M | -20.13M | -11.85M | -5.67M | -6.00M | -4.92M | -10.87M | -0.30M | -2.87M | -3.12M | -54.66M | -27.00M | -2.09M | -2.83M | -2.35M | -1.59M | -19.09M | -73.76M |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | -6.23% | -6.00% | -0.25% | -0.05% | -0.07% | 0.00% | 0.00% | -0.01% | 0.02% | 0.00% | -0.01% | 0.01% | 0.00% | 0.01% | -16.15% | -0.45% | -0.42% | 0.00% | -266.76% | -14.47% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 392.44% | 319.54% | -100.48% | -97.46% | -91.84% | -139.59% | -88.06% | -129.02% | -101.60% | -58.78% | -35.91% | -17.95% | -655.28% | -70.76% | -21.84% | -34.04% | -14.80% | -6.51% | -7.07% | 4.25% |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | -0.01% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.01% | 0.11% | -0.02% | -1.84% | 0.12% | 0.09% | 0.06% | 0.00% | 0.00% | 0.00% | -0.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.12% |