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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 55.25% | 55.27% | 58.31% | 29.65% | 35.12% | 49.81% | 59.93% | 25.85% | 58.65% | 63.70% | 29.71% | 37.48% | 30.02% | 63.56% | | | | 33.02% | 83.14% | 72.72% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | -10,887.63% | -5,098.86% | -646.13% | -2,326.72% | -6,635.30% | -5,059.32% | -5,128.89% | -6,990.96% | -880.36% | -4,625.99% | -721.06% | 265.17% | -505.07% | -27,113.63% | | | | -4,905.68% | -8,193.05% | -7,896.29% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | -4,734.22% | -1,180.58% | -3,235.74% | -4,615.27% | -3,149.39% | -3,315.53% | -2,308.81% | -685.29% | -562.06% | -2,392.01% | -589.26% | -857.99% | -415.47% | -13,774.52% | | | | -8,674.09% | -5,735.95% | -2,379.56% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | -4,734.22% | -1,180.58% | -3,235.74% | -4,615.27% | -3,149.39% | -3,315.53% | -2,308.81% | -685.29% | -562.06% | -2,392.01% | -589.26% | -857.99% | -415.47% | -13,774.52% | | | | -8,674.09% | -5,735.95% | -2,379.56% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | -4,734.22% | -1,180.58% | -3,235.74% | -4,615.27% | -3,149.39% | -3,315.53% | -2,308.81% | -685.29% | -562.06% | -2,392.01% | -589.26% | -857.99% | -415.47% | -13,774.52% | | | | -8,674.09% | -5,735.95% | -2,379.56% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | -10,887.63% | -5,098.86% | -646.13% | -2,326.72% | -6,635.30% | -5,059.32% | -5,128.89% | -6,990.96% | -880.36% | -4,625.99% | -721.06% | 265.17% | -505.07% | -27,113.63% | | | | -4,905.68% | -8,193.05% | -7,896.29% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | -1,336.01% | -489.91% | -621.00% | -919.32% | -1,105.31% | -1,782.90% | -1,844.20% | -690.36% | -576.45% | -2,431.25% | -358.80% | -1,267.82% | -343.35% | -7,623.11% | | | | -3,447.72% | -3,266.60% | -1,494.47% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 0.01M | 0.01M | 0.01M | 0.01M | 0.00M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.02M | 0.01M | | | 0.03M | 0.04M | 0.04M | 0.04M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 0.07M | 0.13M | 0.16M | 0.16M | 0.12M | 0.08M | 0.05M | 0.03M | 0.03M | 0.03M | 0.19M | 0.22M | 0.08M | 0.03M | 0.03M | 0.15M | 0.19M | 0.19M | 0.20M | 0.18M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | -1.21M | -1.20M | -1.28M | -1.15M | -1.25M | -1.45M | -1.55M | -1.52M | -1.54M | -1.65M | -1.41M | -1.40M | -1.72M | -1.83M | -1.84M | -1.63M | -1.52M | -1.40M | -1.35M | -1.80M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | -0.38M | -0.47M | -0.49M | -0.54M | -0.67M | -0.77M | -0.80M | -0.76M | -0.76M | -0.75M | -0.44M | -0.67M | -0.71M | -0.75M | -0.78M | -0.41M | -0.58M | -0.37M | -0.50M | -0.39M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 0.23 | 0.15 | 0.12 | 0.12 | 0.18 | 0.24 | 0.34 | 0.51 | 0.60 | 0.43 | 0.13 | 0.13 | 0.46 | 1.05 | 0.72 | 0.08 | 0.00 | 0.02 | 0.04 | 0.10 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | -3.48 | -4.52 | -2.68 | 2.02 | -5.79 | -1.90 | -0.82 | -0.11 | -1.77 | -1.07 | -4.47 | 0.76 | -4.64 | -5.17 | -12.58 | 7.67 | -25.83 | -28.94 | -18.77 | -22.52 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | -0.63 | -0.65 | -0.59 | -0.51 | -0.52 | -0.48 | -0.50 | -0.47 | -0.54 | -0.55 | -0.62 | -0.59 | -0.60 | -0.60 | -0.57 | -0.72 | -0.63 | -0.70 | -0.66 | -0.82 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 5.43 | 6.48 | 4.03 | 3.75 | 8.42 | 10.42 | 26.71 | 18.41 | 67.09 | 19.27 | 2.15 | 9.40 | 18.49 | 128.50 | 22.17 | 4.02 | 8.98 | 3.16 | 7.78 | 7.70 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | -8.55 | -9.94 | -6.78 | -7.36 | -16.06 | -21.55 | -53.89 | -38.90 | -125.06 | -34.77 | -3.48 | -15.83 | -30.65 | -213.82 | -38.91 | -5.59 | -14.22 | -4.52 | -11.78 | -9.43 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | -3.48 | -4.52 | -2.68 | 2.02 | -5.79 | -1.90 | -0.82 | -0.11 | -1.77 | -1.07 | -4.47 | 0.76 | -4.64 | -5.17 | -12.58 | 7.67 | -25.83 | -28.94 | -18.77 | -22.52 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | -0.03M | -0.07M | -0.07M | -0.08M | -0.06M | -0.04M | -0.02M | -0.03M | -0.01M | -0.04M | -0.15M | -0.06M | -0.02M | -235.00 | -0.04M | -0.14M | -0.04M | -0.21M | -0.06M | -0.16M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | -1.09% | -0.51% | -0.06% | -0.23% | -0.66% | -0.51% | -0.51% | -0.70% | -0.09% | -0.46% | -0.07% | 0.03% | -0.05% | -2.71% | -0.13% | -0.52% | -12.61% | -0.49% | -0.82% | -0.79% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 30.12% | 24.13% | 38.60% | 59.01% | 43.62% | 44.96% | 36.32% | 28.99% | 16.47% | 10.57% | 15.12% | 14.92% | 14.63% | 15.65% | 17.90% | 38.31% | 53.59% | 81.20% | 81.33% | 47.79% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | -0.16% | -0.08% | -0.06% | -0.06% | -0.07% | -0.09% | -0.17% | -0.31% | -0.28% | -0.19% | -0.03% | -0.01% | -0.03% | -0.10% | -0.10% | -0.04% | -0.05% | -0.04% | -0.06% | -0.09% |
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Return on Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% |