|
Gross Margin (Quarter)
|
| | | | 85.61% | 94.65% | 92.48% | 90.69% | 92.82% | 95.90% | 84.53% | 67.40% | 89.53% | 88.61% | 60.79% | 84.85% | 60.44% | 72.55% | 62.52% | 59.44% | 29.76% | 67.51% | 78.32% | 68.01% | 83.99% | 60.70% |
|
EBT Margin (Quarter)
|
35,507.54% | 42,726.36% | 4,297.78% | 7,045.11% | 4,223.03% | 332.85% | -508.67% | -1,432.11% | -2,130.47% | -552.26% | -214.22% | -299.31% | -325.73% | -172.75% | -1,108.44% | -53.48% | 14.46% | -285.32% | -56.01% | -107.82% | -131.48% | -111.78% | -156.31% | -58.00% | -22.20% | -67.00% |
|
EBIT Margin (Quarter)
|
35,407.54% | 42,626.36% | 4,197.78% | 6,945.11% | -548.46% | -282.50% | -131.57% | -405.12% | -230.70% | -267.58% | -38.46% | -111.20% | -200.20% | -85.86% | 268.02% | -19.00% | -214.16% | -144.42% | 58.86% | -37.08% | -65.60% | -71.03% | -87.84% | -29.34% | -2.00% | -62.49% |
|
EBITDA Margin (Quarter)
|
35,407.54% | 42,626.36% | 4,197.78% | 6,945.11% | -548.46% | -282.50% | -131.57% | -405.12% | -230.70% | -267.58% | -38.46% | -111.20% | -200.20% | -85.86% | 268.02% | -19.00% | -214.16% | -144.42% | 58.86% | -37.08% | -65.60% | -71.03% | -87.84% | -29.34% | -2.00% | -62.49% |
|
Operating Margin (Quarter)
|
35,407.54% | 42,626.36% | 4,197.78% | 6,945.11% | -548.46% | -282.50% | -131.57% | -405.12% | -230.70% | -267.58% | -38.46% | -111.20% | -200.20% | -85.86% | 268.02% | -19.00% | -214.16% | -144.42% | 58.86% | -37.08% | -65.60% | -71.03% | -87.84% | -29.34% | -2.00% | -62.49% |
|
Net Margin (Quarter)
|
35,507.54% | 42,726.36% | 4,297.78% | 7,045.11% | 4,223.03% | 332.85% | -508.67% | -1,432.11% | -2,130.47% | -552.26% | -214.22% | -316.39% | -325.73% | -172.75% | -1,108.44% | -53.48% | 14.46% | -285.32% | -56.01% | -107.82% | -131.48% | -111.78% | -156.31% | -58.00% | -22.20% | -67.00% |
|
FCF Margin (Quarter)
|
26,433.64% | 28,618.70% | -9,444.61% | 1,554.53% | -406.35% | -102.86% | 2.19% | -50.19% | -72.59% | | | 24.04% | -47.95% | -40.48% | -282.06% | 20.20% | -43.64% | 47.10% | 9.05% | 14.12% | 30.80% | 21.56% | 43.23% | -14.09% | 9.24% | 15.70% |
|
Inventory Average (Quarter)
|
| | | | | 0.00M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | | | | | | | | | | | | | | | |
|
Assets Average (Quarter)
|
| | | | 2.94M | 3.84M | 5.19M | 5.11M | 3.61M | 3.44M | 3.41M | 2.80M | 3.22M | | | | | | 6.87M | 7.20M | 6.76M | 6.37M | 6.10M | 5.90M | 5.65M | 5.41M |
|
Equity Average (Quarter)
|
| | | | -8.26M | -2.46M | -1.32M | -4.16M | -10.72M | -14.58M | -10.66M | -6.69M | -5.66M | -5.44M | -7.26M | -8.96M | -8.85M | -7.63M | -7.36M | -8.71M | -10.05M | -11.15M | -12.35M | -13.10M | -13.14M | -13.32M |
|
Invested Capital (Quarter)
|
| | | -12.02M | -3.91M | -0.40M | 0.59M | -6.31M | -14.81M | -13.91M | -7.01M | -6.14M | -4.86M | -5.76M | -8.77M | -9.16M | -8.54M | -6.71M | -7.99M | -9.40M | -10.67M | -11.61M | -13.08M | -13.11M | -13.16M | -13.47M |
|
Asset Utilization Ratio (Quarter)
|
| | | | 0.03 | 0.12 | 0.21 | 0.28 | 0.50 | 0.55 | 0.58 | 0.81 | 0.79 | | | | | | 0.81 | 0.79 | 0.92 | 1.05 | 0.80 | 0.77 | 0.85 | 0.84 |
|
Interest Coverage Ratio (Quarter)
|
-354.08 | -426.26 | -41.98 | -69.45 | -2.61 | -2.78 | -2.11 | -1.86 | -2.13 | -2.25 | -0.44 | -0.62 | -1.59 | -0.99 | 0.30 | -3.14 | -0.38 | -1.02 | 1.16 | -0.53 | -1.00 | -1.75 | -2.06 | -1.03 | -0.10 | -9.55 |
|
Debt to Equity (Quarter)
|
| | | -0.04 | -0.14 | -0.87 | -1.46 | -0.45 | -0.72 | -0.11 | -0.16 | -0.30 | -0.39 | | -0.35 | | | -0.20 | -0.17 | -0.17 | -0.15 | -0.13 | -0.11 | -0.08 | -0.08 | -0.08 |
|
Debt Ratio (Quarter)
|
| | | 0.22 | 0.16 | 0.16 | 0.43 | 0.77 | 3.12 | 0.46 | 0.35 | 0.84 | 0.47 | | 0.74 | | | 0.22 | 0.18 | 0.23 | 0.24 | 0.25 | 0.23 | 0.19 | 0.19 | 0.20 |
|
Equity Ratio (Quarter)
|
| | | -5.82 | -1.12 | -0.18 | -0.30 | -1.71 | -4.33 | -4.15 | -2.11 | -2.83 | -1.21 | | -2.10 | | | -1.07 | -1.07 | -1.35 | -1.63 | -1.88 | -2.18 | -2.27 | -2.38 | -2.55 |
|
Times Interest Earned (Quarter)
|
-354.08 | -426.26 | -41.98 | -69.45 | -2.61 | -2.78 | -2.11 | -1.86 | -2.13 | -2.25 | -0.44 | -0.62 | -1.59 | -0.99 | 0.30 | -3.14 | -0.38 | -1.02 | 1.16 | -0.53 | -1.00 | -1.75 | -2.06 | -1.03 | -0.10 | -9.55 |
|
Enterprise Value (Quarter)
|
-0.03M | -0.06M | -0.02M | -0.32M | -0.02M | -0.24M | -0.06M | -0.02M | -0.07M | -0.55M | -0.48M | -0.18M | -0.12M | -0.23M | -0.00M | -0.11M | -0.02M | -0.00M | -0.08M | -0.01M | -0.05M | | -0.17M | -0.02M | -0.06M | -0.05M |
|
Return on Sales (Quarter)
|
355.08% | 427.26% | 42.98% | 70.45% | 42.23% | 3.33% | -5.09% | -14.32% | -21.30% | -5.52% | -2.14% | -2.99% | -3.26% | -1.73% | -11.08% | -0.53% | 0.14% | -2.85% | -0.56% | -1.08% | -1.31% | -1.12% | -1.56% | -0.58% | -0.22% | -0.67% |
|
Return on Capital Employed (Quarter)
|
| | | | 1.52% | -8.65% | 1.49% | 0.90% | 0.30% | 0.34% | 0.63% | 1.32% | 1.16% | | | | | | 0.13% | 0.16% | 0.07% | 0.04% | 0.28% | 0.25% | 0.18% | 0.16% |
|
Return on Assets (Quarter)
|
| | | | 0.54% | 1.34% | 0.49% | -0.12% | -4.66% | -5.99% | -5.55% | -5.75% | -2.59% | | | | | | -0.62% | -0.71% | -1.00% | -0.95% | -1.00% | -0.87% | -0.70% | -0.60% |
|
Return on Equity (Quarter)
|
| | | | -0.19% | -2.10% | -1.92% | 0.15% | 1.57% | 1.41% | 1.77% | 2.40% | 1.48% | 1.35% | 1.34% | 0.96% | 0.69% | 0.85% | 0.58% | 0.59% | 0.67% | 0.54% | 0.49% | 0.39% | 0.30% | 0.24% |