|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 38.80% | 65.83% | 842.25% | 55.57% | 7.69% | 47.29% | 49.64% | -40.34% | 100.00% | 71.62% | 75.44% | 66.08% | 27.13% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | -4,273.51% | -2,534.49% | -15,179.03% | -51,938.65% | -2,318.38% | -27,355.06% | -7,743.03% | -1,573.19% | -587.50% | -618.44% | -388.31% | -684.41% | -132.79% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | -4,273.51% | -2,534.49% | -15,198.16% | -51,938.65% | -2,318.38% | -27,355.06% | -7,361.01% | -1,511.52% | -562.81% | -590.15% | -425.89% | -671.72% | -130.30% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | -4,273.51% | -2,534.49% | -15,198.16% | -51,938.65% | -2,318.38% | -27,355.06% | -7,361.01% | -1,511.52% | -562.81% | -590.15% | -425.89% | -671.72% | -130.30% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | -4,273.51% | -2,534.49% | -15,198.16% | -51,938.65% | -2,318.38% | -27,355.06% | -7,361.01% | -1,511.52% | -562.81% | -590.15% | -425.89% | -671.72% | -130.30% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | -4,273.51% | -2,534.49% | -15,179.03% | -51,938.65% | -2,318.38% | -27,355.06% | -7,743.03% | -1,573.19% | -587.50% | -618.44% | -388.31% | -684.41% | -132.79% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | -250.05% | -513.32% | 12,887.31% | 303.38% | -1,900.05% | 6,199.78% | 5,706.39% | -1,159.65% | -3,708.62% | -30.89% | -104.46% | -192.01% | -15.82% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 11.41M | 11.28M | 11.14M | 11.23M | 11.37M | 11.44M | 11.44M | 11.00M | 8.98M | 8.97M | 10.65M | 11.03M | 11.49M | 11.42M |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | 0.00M | | | | 11.89M | 11.72M | 11.63M | 11.71M | 11.79M | 11.86M | 11.83M | 12.14M | 12.32M | 8.83M | 11.37M | 17.36M | 17.55M | 17.45M |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | -0.77M | -0.02M | -0.03M | -0.03M | -0.07M | 4.43M | 8.87M | 7.70M | 6.50M | 6.13M | 4.12M | 2.29M | 1.36M | 4.09M | 7.35M | 6.69M | 6.12M | 5.62M | 5.05M | 5.87M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | -0.01M | -0.02M | -0.04M | -0.00M | -0.12M | 8.99M | 8.80M | 6.76M | 6.37M | 5.88M | 2.35M | 2.23M | 0.50M | 7.68M | 7.01M | 9.24M | 8.85M | 8.61M | 8.02M | 10.36M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 0.04 | 0.03 | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.02 | 0.02 | 0.03 | 0.03 | 0.05 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | -1.11 | | -51.23 | | | | | | | | | | | | -20.18 | -655.71 | -20.86 | 7.72 | -30.73 | -0.00M |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | -0.23 | -0.13 | -0.59 | | 0.00 | 0.00 | 0.02 | | | | | | | | 0.45 | 0.51 | 0.60 | 0.70 | 0.48 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | 29.62 | 1.37 | | | 0.00 | 0.00 | 0.01 | | | | | | | | 0.52 | 0.17 | 0.19 | 0.19 | 0.19 |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | -126.82 | -10.16 | | | 0.75 | 0.74 | 0.57 | 0.54 | 0.50 | 0.20 | 0.19 | 0.04 | 0.62 | 0.58 | 1.16 | 0.34 | 0.31 | 0.27 | 0.41 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | -1.11 | | -51.23 | | | | | | | | | | | | -20.18 | -655.71 | -20.86 | 7.72 | -30.73 | -0.00M |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -0.48M | -0.02M | | -0.03M | -79.00 | -0.02M | -0.01M | -0.01M | -0.75M | -0.23M | -0.03M | -0.35M | -0.22M | -0.09M | -0.05M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | -0.43% | -0.25% | -1.52% | -5.19% | -0.23% | -2.74% | -0.77% | -0.16% | -0.06% | -0.06% | -0.04% | -0.07% | -0.01% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | 229.85% | | | | -6.82% | -35.03% | -59.33% | -70.26% | -293.44% | -254.46% | -930.11% | -93.39% | -56.72% | 259.68% | -2,101.91% | -50.46% | -56.29% | -35.38% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | -0.48% | | | | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | 0.00% | 0.10% | 0.03% | 0.02% | 0.02% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.02% | -0.03% | -0.05% | -0.02% | -0.01% | -0.01% | 0.00% | 0.00% | -0.01% | 0.00% |