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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 93.76% | 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% | | | |
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EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -15,646.61% | -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% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -15,598.74% | -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% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -15,543.59% | -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% |
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Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -15,598.74% | -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% |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -15,646.61% | -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% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -9,206.89% | -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% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.13M | | |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.32M | 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 |
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Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.85M | -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 |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.98M | -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 |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04 | 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 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -195.40 | -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 |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.72 | -0.58 | -0.47 | -0.02 | -0.44 | -0.42 | | -0.01 | | | | -0.10 | -0.01 | -0.08 | -0.10 | -0.01 | | | -1.85 | |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.89 | 1.65 | 1.73 | 0.13 | 2.61 | 3.48 | | 0.10 | | | | 2.57 | 0.25 | 1.81 | 1.89 | 0.18 | | | 0.01 | |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.24 | -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 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -195.40 | -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 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.03M | -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 |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -156.47% | -67.52% | -154.61% | -88.39% | -46.06% | -82.24% | -10.07% | -13.94% | -24.97% | -47.04% | -85.50% | -51.17% | -341.84% | -305.07% | -186.20% | -679.99% | -6.31% | -7.73% | 0.00% | -1.25% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.15% | 9.98% | 2.39% | 1.73% | 1.47% | 1.44% | 1.33% | 1.03% | 0.91% | 0.85% | 0.78% | 0.63% | 0.54% | 0.60% | 0.63% | 0.67% | 0.52% | 0.66% | 0.68% | 2.67% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.73% | -1.97% | -3.10% | -4.33% | -4.66% | -4.75% | -5.17% | -5.51% | -6.01% | -5.51% | -6.13% | -8.17% | -11.32% | -10.82% | -8.83% | -10.13% | -1.34% | -0.74% | -0.49% | -0.56% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.04% | 1.09% | 0.95% | 0.82% | 0.67% | 0.68% | 0.60% | 0.57% | 0.52% | 0.46% | 0.44% | 0.39% | 0.38% | 0.39% | 0.43% | 0.43% | 30.27% | | | 0.48% |