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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | -69.10% | 10,513.04% | | | | | | | | | 92.84% | 65.25% | 50.46% | -56.86% | 47.24% | 37.99% | -7,162.26% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | -5,388.84% | 33,775.41% | | | | | | | | | -484.38% | -487.03% | -595.19% | -112.93% | -1,570.01% | -1,916.66% | -13,650.89% |
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EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | -5,312.84% | 33,674.03% | | | | | | | | | -166.76% | -198.22% | -218.26% | 210.53% | -674.36% | -1,242.08% | -18,769.40% |
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EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | -5,312.84% | 33,674.03% | | | | | | | | | -166.76% | -198.22% | -218.26% | 210.53% | -674.36% | -1,242.08% | -18,769.40% |
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Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | -5,312.84% | 33,674.03% | | | | | | | | | -166.76% | -198.22% | -218.26% | 210.53% | -674.36% | -1,242.08% | -18,769.40% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | -5,370.04% | 34,775.78% | | | | | | | | | -484.38% | -487.03% | -595.19% | -112.93% | -1,570.01% | -1,916.66% | -13,650.89% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | -9,640.51% | 7,696.42% | | | | | | | | | -217.76% | -76.66% | -214.61% | 33.51% | -269.09% | -1,060.72% | -7,221.35% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 0.67M | 0.68M | 0.63M | 0.44M | 0.30M | | | | | | | | | | | | |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 4.52M | 5.49M | 5.50M | 5.53M | 5.29M | 3.11M | 0.88M | 0.79M | 0.75M | 0.65M | 0.50M | 0.44M | 0.33M | 0.24M | 0.19M | 0.15M | 0.15M |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | -0.79M | -1.00M | -1.38M | 0.21M | 1.03M | -0.08M | -1.25M | -2.36M | -4.48M | -6.61M | -6.47M | -6.13M | -6.62M | -7.25M | -7.60M | -7.99M | -8.50M | -9.05M | -9.51M | -9.85M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | -0.69M | -1.30M | -1.46M | 1.88M | 0.18M | -0.34M | -1.71M | -2.11M | -6.41M | -6.81M | -6.13M | -6.13M | -7.11M | -7.38M | -7.81M | -8.18M | -8.83M | -9.27M | -9.75M | -9.48M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | 0.00 | | | | | | | | | 0.17 | 0.36 | 0.59 | | -0.17 | -0.55 | -0.92 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | -11.59 | | -10.90 | -69.91 | -332.15 | -86.98 | -82.39 | -44.49 | 1.99 | -2.63 | -3.30 | -2.07 | -3.45 | -0.53 | -0.69 | -0.71 | 0.65 | -0.75 | -1.84 | -1.47 |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | -0.01 | | | | | | | | | | | | | | | | -0.05 | | | -0.05 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 0.00 | | | | | | | | | | | | | | | | 1.79 | | | 3.79 |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | -0.25 | | -0.45 | 0.33 | 0.03 | -0.06 | -0.41 | -0.48 | -6.97 | -8.15 | -8.17 | -8.12 | -12.82 | -16.66 | -17.84 | -37.58 | -33.22 | -83.61 | -52.93 | -79.49 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | -11.59 | | -10.90 | -69.91 | -332.15 | -86.98 | -82.39 | -44.49 | 1.99 | -2.63 | -3.30 | -2.07 | -3.45 | -0.53 | -0.69 | -0.71 | 0.65 | -0.75 | -1.84 | -1.47 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | -0.26M | | -0.08M | -1.31M | -0.11M | -0.24M | -0.06M | -0.07M | -0.03M | -0.03M | -0.03M | -0.11M | -0.06M | -0.00M | -0.06M | -0.00M | -0.08M | -0.01M | -0.11M | |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | -0.54% | 3.38% | | | | | | | | | -0.05% | -0.05% | -0.06% | -0.01% | -0.16% | -0.19% | -1.37% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | -432.46% | -1,020.45% | 4,905.70% | 873.92% | 622.37% | 102.24% | 47.81% | 36.64% | 29.20% | 22.86% | 18.59% | 13.57% | 10.64% | 9.59% | 10.21% | 12.65% | 13.95% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | -0.02% | -0.02% | -0.02% | -0.02% | -0.01% | -0.03% | -0.03% | -0.03% | -0.03% | -0.04% | -0.04% | -0.05% | -0.04% | -0.05% | -0.09% | -0.07% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 0.03% | 0.04% | 0.03% | -0.27% | -0.10% | 1.33% | 0.08% | 0.04% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |