|
Gross Margin (Quarter)
|
| 6.46% | 99.96% | -187.67% | 78.04% | 3.29% | 12.84% | 12.97% | 35.94% | 74.71% | -739.86% | 35.73% | 288.17% | 25.08% | 34.22% | 21.27% | 16.71% | 81.99% | 39.47% | -60.04% | -72.10% | 69.44% | 60.40% | 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% |
|
EBT Margin (Quarter)
|
3,999.72% | -131.20% | -466.10% | -1,326.07% | -50.27% | -1,181.69% | -6,247.21% | -3,095.42% | -36.65% | -48.66% | -811.69% | -41.58% | -102.04% | -37.91% | -24.73% | -39.53% | -60.76% | -143.91% | -95.92% | -397.59% | -636.28% | -622.00% | -1,684.89% | -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% |
|
EBIT Margin (Quarter)
|
3,999.72% | -148.51% | -440.19% | -1,231.49% | -2.72% | -1,181.15% | -6,185.55% | -3,054.63% | -29.51% | -46.72% | -817.01% | -36.41% | -100.08% | -34.13% | -28.36% | -45.65% | -34.33% | -141.42% | -35.90% | -383.06% | -629.68% | -811.52% | -1,239.19% | -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% |
|
EBITDA Margin (Quarter)
|
3,964.90% | -148.51% | -440.19% | -1,231.49% | 12.30% | -1,245.99% | -6,723.73% | -3,692.39% | -29.06% | -53.67% | -679.87% | -52.43% | -105.90% | -42.55% | -37.12% | -53.40% | 19.65% | -153.10% | -27.29% | -306.47% | -750.83% | -637.00% | -1,109.70% | -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% |
|
Operating Margin (Quarter)
|
| -148.51% | -440.19% | -1,231.49% | -2.72% | -1,181.15% | -6,185.55% | -3,054.63% | -29.51% | -46.72% | -817.01% | -36.41% | -100.08% | -34.13% | -28.36% | -45.65% | -34.33% | -141.42% | -35.90% | -383.06% | -629.68% | -811.52% | -1,239.19% | -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% |
|
Net Margin (Quarter)
|
3,999.72% | -131.20% | -1.31% | -126.42% | -19.75% | -1,181.69% | 53.65% | | -36.65% | -48.66% | -811.69% | -41.58% | -102.04% | -38.87% | -24.97% | -39.72% | -58.07% | -143.91% | -95.92% | -397.59% | -636.28% | -622.00% | -1,684.89% | -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% |
|
FCF Margin (Quarter)
|
-695.68% | -4,468.03% | 1,809.64% | | | -84.72% | -1,201.31% | -2,603.86% | | -0.96% | -109.99% | -11.56% | -120.34% | -14.50% | -20.25% | -17.64% | 5.52% | -92.43% | -1.92% | -255.38% | -129.85% | 84.58% | -845.07% | -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% | |
|
Inventory Average (Quarter)
|
| | | | 0.00M | 0.00M | 0.00M | 0.00M | | | | | | 0.47M | 0.19M | 0.25M | 0.30M | 0.45M | 0.43M | 0.56M | 0.76M | 0.33M | 0.15M | 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 |
|
Assets Average (Quarter)
|
| 0.43M | 0.81M | 0.99M | 1.10M | 1.09M | 1.12M | 0.61M | 10.19M | 19.41M | 17.77M | 17.16M | 16.81M | 16.34M | 17.62M | 8.69M | 19.94M | 53.46M | 65.67M | 66.80M | 51.53M | 33.63M | 32.15M | 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 |
|
Equity Average (Quarter)
|
| 0.42M | 0.79M | 0.94M | -2.22M | -2.20M | 1.08M | 0.50M | -13.04M | -28.10M | -32.00M | -34.38M | -36.06M | -38.49M | -31.74M | -25.52M | -18.28M | 3.61M | 13.58M | 8.92M | -12.80M | -34.06M | -34.95M | -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 |
|
Invested Capital (Quarter)
|
0.08M | 0.76M | 0.82M | 1.06M | -5.51M | 1.10M | 1.11M | -0.02M | -21.58M | -26.16M | -29.34M | -29.77M | -32.08M | -29.64M | -18.40M | -22.28M | -1.28M | 31.36M | 26.26M | 21.80M | -32.70M | -17.47M | -17.89M | -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 |
|
Asset Utilization Ratio (Quarter)
|
| | | 0.06 | 0.13 | 0.81 | 0.89 | 1.78 | 0.10 | 0.36 | 0.41 | 0.67 | 0.91 | 0.98 | 1.28 | 3.14 | 1.58 | 0.58 | 0.51 | 0.39 | 0.47 | 0.54 | 0.28 | 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 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | -0.00M | -100.31 | -74.88 | | -24.03 | -43.08 | -4.62 | 424.03 | -10.09 | 6.40 | 13.50 | 6.57 | -30.45 | -7.49 | -7.85 | -32.12 | -8.50 | -2.78 | -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 |
|
Debt to Equity (Quarter)
|
| | | | | | 0.05 | -0.70 | -0.36 | -0.30 | -0.28 | -0.30 | -0.40 | -0.40 | -0.78 | -0.72 | -2.40 | 1.51 | 1.90 | 2.75 | -0.79 | -0.66 | -0.62 | -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 |
|
Debt Ratio (Quarter)
|
| | | | | | 0.04 | 0.52 | 0.46 | 0.48 | 0.55 | 0.60 | 0.90 | 0.97 | 0.98 | -13.31 | 0.53 | 0.38 | 0.31 | 0.29 | 0.74 | 0.73 | 0.66 | 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 |
|
Equity Ratio (Quarter)
|
0.96 | 0.97 | 0.97 | 0.94 | -5.13 | 1.00 | 0.94 | -0.74 | -1.28 | -1.63 | -1.99 | -2.02 | -2.28 | -2.43 | -1.26 | 18.48 | -0.22 | 0.25 | 0.16 | 0.10 | -0.93 | -1.11 | -1.07 | -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 |
|
Times Interest Earned (Quarter)
|
| | | | | -0.00M | -100.31 | -74.88 | | -24.03 | -43.08 | -4.62 | 424.03 | -10.09 | 6.40 | 13.50 | 6.57 | -30.45 | -7.49 | -7.85 | -32.12 | -8.50 | -2.78 | -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 |
|
Enterprise Value (Quarter)
|
-0.05M | 0.03M | -0.11M | 0.45M | 0.56M | 0.51M | -0.20M | -0.22M | -0.87M | -0.52M | -0.08M | 0.02M | -0.37M | 0.52M | -0.14M | -0.06M | -2.70M | -0.47M | -1.13M | -0.72M | -0.52M | -0.04M | -2.15M | -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 |
|
Return on Sales (Quarter)
|
40.00% | -1.31% | -0.01% | -1.26% | -0.20% | -11.82% | 0.54% | -8.02% | -0.37% | -0.49% | -8.12% | -0.42% | -1.02% | -0.38% | -0.25% | -0.40% | -0.61% | -1.44% | -0.96% | -3.98% | -6.36% | -6.22% | -16.85% | -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% |
|
Return on Capital Employed (Quarter)
|
| | | -0.43% | -0.34% | -8.47% | -16.95% | -47.71% | 1.41% | 1.94% | 0.98% | 0.67% | 0.68% | 0.58% | 2.77% | 0.76% | 1.76% | -0.68% | -0.62% | -0.71% | -9.19% | 31.79% | 138.75% | -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% |
|
Return on Assets (Quarter)
|
| | | -0.07% | -0.05% | -8.14% | -7.87% | -14.29% | -0.86% | -0.16% | -0.42% | -0.54% | -0.78% | -0.78% | -0.58% | -1.39% | -0.65% | -0.38% | -0.42% | -0.47% | -1.29% | -1.77% | -1.69% | -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)
|
| | | -0.07% | 0.02% | 4.02% | -8.14% | -17.70% | 0.67% | 0.11% | 0.23% | 0.27% | 0.36% | 0.33% | 0.32% | 0.47% | 0.71% | -5.62% | -2.03% | -3.51% | 5.19% | 1.75% | 1.56% | 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% |