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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 88.57% | 88.41% | 82.14% | 92.52% | 82.97% | 97.52% | 89.53% | 78.55% | 47.16% | 61.74% | 31.08% | 53.95% | 100.00% | | | 100.00% | | | | 88.26% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -6,751.58% | -15,461.46% | -8,839.34% | -4,605.67% | -8,224.37% | -1,006.98% | -1,394.30% | -2,496.54% | -4,703.58% | -8,549.51% | -5,116.74% | -34,184.06% | -30,506.70% | | | -631.41% | -772.72% | -0.45% | -125.35% | -400.81% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -6,129.32% | -18,539.74% | -9,790.91% | -5,481.40% | -8,488.66% | -1,089.70% | -1,430.79% | -2,611.93% | -4,822.52% | -9,481.20% | -4,344.24% | -26,759.45% | -33,852.95% | | | -695.29% | -793.28% | -306.28% | -1,333.20% | -445.61% |
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EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -6,072.28% | -18,464.17% | -9,742.67% | -5,449.39% | -8,447.62% | -1,082.75% | -1,422.86% | -2,596.17% | -4,789.82% | -9,417.93% | -4,310.34% | -26,582.13% | -33,694.26% | | | -692.50% | -790.96% | -306.05% | -1,331.36% | -444.39% |
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Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -6,129.32% | -18,539.74% | -9,790.91% | -5,481.40% | -8,488.66% | -1,089.70% | -1,430.79% | -2,611.93% | -4,822.52% | -9,481.20% | -4,344.24% | -26,759.45% | -33,852.95% | | | -695.29% | -793.28% | -306.28% | -1,333.20% | -445.61% |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -6,751.58% | -15,461.46% | -8,839.34% | -4,605.67% | -8,224.37% | -1,006.98% | -1,394.30% | -2,496.54% | -4,703.58% | -8,549.51% | -5,116.74% | -34,184.06% | -30,506.70% | | | -631.41% | -772.72% | -0.45% | -125.35% | -400.81% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -8,513.99% | -7,051.33% | -4,757.39% | -4,253.20% | -2,197.88% | -389.47% | -542.44% | -982.53% | -2,910.84% | -3,455.38% | -2,818.86% | -9,383.09% | -3,754.59% | | | -511.21% | -70.97% | -99.88% | -225.50% | -201.81% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.13M | 0.14M | 0.15M | 0.14M |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.20M | 1.59M | 1.20M | 0.98M | 1.02M | 0.85M | 0.79M | 0.74M | 0.73M | 0.65M | 0.46M | 0.35M | 0.40M | 0.56M | 0.51M | 3.59M | 6.74M | 7.09M | 4.82M | 2.24M |
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Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.99M | -5.15M | -6.38M | -6.86M | -7.11M | -7.33M | -7.70M | -8.51M | -8.77M | -8.99M | -9.61M | -10.41M | -11.01M | -11.58M | -12.06M | -0.16M | | | -5.63M | -11.42M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.87M | -3.06M | -6.86M | -3.77M | -4.36M | -7.20M | -4.86M | -8.83M | -8.71M | -5.56M | -6.13M | -6.93M | -7.09M | -7.82M | -7.82M | 11.80M | | -0.04M | -6.44M | -6.73M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04 | 0.04 | 0.04 | 0.06 | 0.06 | 0.17 | 0.27 | 0.32 | 0.32 | 0.24 | 0.19 | 0.15 | 0.09 | 0.05 | 0.01 | 0.04 | 0.05 | 0.13 | 0.27 | 0.53 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.00M | -542.35 | -2.45 | -7.33 | -13.54 | -75.54 | -49.94 | -40.57 | -34.45 | -26.08 | -23.79 | -5.33 | -4.31 | -11.14 | -8.78 | -10.72 | -38.67 | -63.12 | -71.59 | -30.80 |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.58 | -0.47 | -0.02 | -0.44 | -0.42 | | -0.01 | | | | -0.10 | -0.01 | -0.08 | -0.10 | -0.01 | | | -1.85 | -0.01 | -0.01 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.65 | 1.73 | 0.13 | 2.61 | 3.48 | | 0.10 | | | | 2.57 | 0.25 | 1.81 | 1.89 | 0.18 | | | 0.01 | 0.03 | 0.03 |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.83 | -3.66 | -8.49 | -5.90 | -8.38 | -8.79 | -10.70 | -12.45 | -11.51 | -17.33 | -25.59 | -34.24 | -23.30 | -18.65 | -31.40 | 1.74 | | -0.01 | -5.23 | -5.00 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.00M | -542.35 | -2.45 | -7.33 | -13.54 | -75.54 | -49.94 | -40.57 | -34.45 | -26.08 | -23.79 | -5.33 | -4.31 | -11.14 | -8.78 | -10.72 | -38.67 | -63.12 | -71.59 | -30.80 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.82M | -0.86M | -0.20M | -0.33M | -0.23M | -0.19M | -0.19M | -0.33M | -0.32M | -0.28M | -0.19M | -0.23M | -0.15M | -0.17M | -0.32M | -0.27M | -0.50M | 0.43M | -0.44M | -0.39M |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.68% | -1.55% | -0.88% | -0.46% | -0.82% | -0.10% | -0.14% | -0.25% | -0.47% | -0.85% | -0.51% | -3.42% | -3.05% | -1.86% | -6.80% | -0.06% | -0.08% | 0.00% | -0.01% | -0.04% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 998.12% | 239.48% | 173.07% | 147.38% | 144.26% | 133.12% | 102.78% | 90.51% | 84.88% | 78.30% | 63.45% | 54.29% | 59.60% | 62.90% | 66.59% | 51.69% | 65.70% | 68.22% | 267.25% | 79.96% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.02% | -0.03% | -0.04% | -0.05% | -0.05% | -0.05% | -0.06% | -0.06% | -0.06% | -0.06% | -0.08% | -0.11% | -0.11% | -0.09% | -0.10% | -0.01% | -0.01% | 0.00% | -0.01% | -0.03% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.30% | | | 0.00% | 0.01% |