|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 63.30% | -748.18% | -889.41% | -752.62% | -418.65% | | | | | | | | | | | | | | | |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -421.53% | -16,255.96% | -40,192.82% | -37,748.78% | -14,366.88% | -12,369.83% | -20,642.17% | -2,260.67% | -4,706.33% | -29,338.93% | -8,563.70% | -4,479.31% | -1,942.82% | -1,162.91% | -1,351.76% | -2,300.07% | -1,464.77% | -303.53% | -4,873.78% | -304.59% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -371.29% | -17,478.93% | -43,955.26% | -32,775.89% | -14,278.41% | -11,476.48% | -19,045.23% | -2,100.08% | -2,592.86% | -7,429.26% | -8,601.43% | -4,554.99% | -2,003.68% | -1,185.58% | -1,411.46% | -2,349.30% | -1,477.88% | -309.53% | -4,930.02% | 1,348.67% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -368.83% | -17,407.92% | -43,774.77% | -33,010.74% | -14,220.38% | -11,476.48% | -19,045.23% | -2,100.08% | -2,592.86% | -7,429.26% | -8,601.43% | -4,554.99% | -2,003.68% | -1,185.58% | -1,411.46% | -2,349.30% | -1,477.88% | -309.53% | -4,930.02% | 1,348.67% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -371.29% | -17,478.93% | -43,955.26% | -32,775.89% | -14,278.41% | -11,476.48% | -19,045.23% | -2,100.08% | -2,592.86% | -7,429.26% | -8,601.43% | -4,554.99% | -2,003.68% | -1,185.58% | -1,411.46% | -2,349.30% | -1,477.88% | -309.53% | -4,930.02% | 1,348.67% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -422.75% | -267.00% | -2,159.58% | -2,652.81% | -553.69% | -401.31% | -481.64% | -1.23% | -5.96% | 28,808.36% | -4.41% | | -1,942.82% | -1,162.91% | -1,351.76% | -2,300.07% | -1,464.77% | -303.53% | -4,873.78% | -304.59% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -284.54% | -3,791.59% | -25,616.20% | -16,669.31% | -8,738.97% | -6,576.63% | -10,226.66% | -1,218.51% | -5,732.40% | -5,393.28% | 4,839.94% | -2,988.35% | -1,872.90% | -998.44% | -1,084.69% | -1,574.80% | -1,808.67% | -209.78% | -3,203.74% | -241.69% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.19M | 0.13M | 0.18M | 0.18M | 0.28M | | | | | | | | | | | | | | | |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.37M | 12.27M | 15.35M | 16.43M | 17.88M | 20.14M | 16.43M | 11.93M | 8.10M | 9.11M | 10.17M | 12.18M | 14.06M | 16.44M | 18.82M | 15.97M | 12.22M | 12.89M | 13.27M | 10.36M |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.73M | 5.40M | 11.88M | 13.37M | 11.19M | 9.61M | 5.83M | 2.10M | -1.81M | 2.83M | 8.44M | 10.26M | -74.70M | -72.13M | 16.96M | 13.55M | 9.57M | 10.31M | 10.95M | 8.77M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.86M | 8.58M | 16.51M | 11.56M | 12.15M | 8.39M | 4.58M | 0.28M | -3.90M | 9.56M | 7.32M | 13.20M | -162.36M | 18.56M | 15.83M | 11.76M | 7.63M | 12.99M | 8.91M | 8.62M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.14 | 0.13 | 0.07 | 0.04 | 0.00 | 0.01 | 0.01 | 0.03 | 0.05 | 0.04 | 0.04 | 0.02 | 0.02 | 0.03 | 0.04 | 0.06 | 0.08 | 0.17 | 0.15 | 0.31 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -7.35 | -12.73 | -182.51 | -0.00M | -0.01M | -12.85 | -13.08 | -13.03 | -4.40 | -9.78 | -284.07 | -249.29 | -240.02 | -320.65 | -276.38 | -369.18 | -344.42 | -0.03M | -0.00M | 0.03M |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.68 | 0.14 | 0.04 | 0.06 | 0.06 | 0.09 | 0.17 | | | | | | 0.00 | 0.01 | 0.02 | 0.02 | | | | |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.15 | 0.10 | 0.03 | 0.05 | 0.03 | 0.04 | 0.05 | | | | | | 0.02 | 0.01 | 0.01 | 0.02 | | | | |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.22 | 0.68 | 0.83 | 0.79 | 0.52 | 0.42 | 0.27 | 0.03 | -0.57 | 0.84 | 0.82 | 0.86 | -12.78 | 0.91 | 0.89 | 0.80 | 0.77 | 0.82 | 0.83 | 0.86 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -7.35 | -12.73 | -182.51 | -0.00M | -0.01M | -12.85 | -13.08 | -13.03 | -4.40 | -9.78 | -284.07 | -249.29 | -240.02 | -320.65 | -276.38 | -369.18 | -344.42 | -0.03M | -0.00M | 0.03M |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.62M | -1.57M | -9.06M | -5.77M | -13.46M | -9.98M | -7.11M | -3.36M | -1.65M | -5.98M | -3.81M | -10.18M | -7.23M | -14.41M | -11.72M | -8.47M | -2.87M | -8.30M | -4.90M | -4.61M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.04% | -0.03% | -0.22% | -0.27% | -0.06% | -0.04% | -0.05% | 0.00% | 0.00% | 0.06% | 0.00% | 0.01% | -0.19% | -0.12% | -0.14% | -0.23% | -0.15% | -0.03% | -0.49% | -0.03% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -193.01% | -99.42% | -103.84% | -127.51% | -134.79% | -132.97% | -170.20% | -208.48% | -296.20% | -192.31% | -143.78% | -102.19% | -103.04% | -92.38% | -78.30% | -112.83% | -161.01% | -169.34% | -163.90% | 42.07% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.02% | -0.01% | -0.01% | -0.01% | -0.02% | -0.02% | -0.04% | -0.09% | | -0.05% | -0.02% | -0.01% | | | | | | | | |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.02% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.03% | -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% | -0.01% | -0.01% | -0.02% | -0.02% | -0.02% | -0.02% |