|
Gross Margin (Quarter)
|
| 613.00% | 21.87% | 13.67% | 18.49% | 3,174.25% | 23.88% | 1,739.01% | 26.38% | 284.04% | 43.12% | 45.20% | 44.23% | | 25.23% | 37.22% | 36.80% | 1.44% | 18.40% | 22.49% | 32.19% | -5.07% | 19.69% | 51.74% | 57.40% | 54.68% | 43.04% | 39.34% | 55.11% | 58.43% | 50.06% | 49.27% | 40.92% | 46.38% | 35.25% | 33.35% | 21.99% | 35.90% | 25.20% | 26.32% | 31.00% | 32.29% | 30.11% | 19.71% | 30.52% |
|
EBT Margin (Quarter)
|
-2,606,400.00% | -288,214.00% | -6,350.92% | -526.11% | -436.04% | -61,812.28% | -170.51% | -38,608.66% | -177.14% | -1,601.76% | -95.94% | -119.64% | -67.99% | | -98.34% | -365.53% | -403.98% | -136.74% | -54.80% | -88.15% | -98.43% | -184.27% | -137.43% | -197.55% | -1,274.51% | -51.39% | -71.23% | -184.49% | -75.93% | -67.95% | -61.18% | -25.50% | -42.52% | -44.98% | -253.40% | -48.12% | -129.29% | -39.16% | -38.29% | -40.05% | -23.01% | -22.21% | -22.77% | -26.49% | -20.32% |
|
EBIT Margin (Quarter)
|
-2,606,400.00% | -88,715.00% | -6,350.92% | -506.61% | -436.04% | -61,812.28% | -170.51% | -38,308.79% | -177.14% | -1,601.76% | -90.63% | -114.48% | -67.20% | | -96.13% | -330.88% | -395.96% | -135.96% | -65.98% | -89.77% | -98.60% | -184.16% | -137.82% | -193.84% | -68.32% | -969.32% | -135.08% | -155.85% | -66.70% | -54.44% | -61.24% | -10.95% | -22.44% | -22.21% | -193.59% | -31.07% | -111.31% | 108.10% | -16.93% | -14.52% | -0.19% | 4.22% | -1.78% | -6.39% | 1.11% |
|
EBITDA Margin (Quarter)
|
-2,606,400.00% | -88,715.00% | -6,350.92% | -506.61% | -436.04% | -61,812.28% | -170.51% | -38,308.79% | -177.14% | -1,601.76% | -90.63% | -114.48% | -67.20% | | -96.13% | -330.88% | -395.96% | -135.96% | -65.98% | -89.77% | -98.60% | -184.16% | -138.71% | -187.99% | -1,275.90% | -50.43% | -76.24% | -191.57% | -80.68% | -66.67% | -61.21% | -25.22% | -41.84% | -44.03% | -252.47% | -47.18% | -128.92% | -39.46% | -38.01% | -39.76% | -0.19% | 4.22% | -1.78% | -6.39% | 1.11% |
|
Operating Margin (Quarter)
|
| -88,715.00% | -6,350.92% | -506.61% | -436.04% | -61,812.28% | -170.51% | -38,308.79% | -177.14% | -1,601.76% | -90.63% | -114.48% | -67.20% | | -96.13% | -330.88% | -395.96% | -135.96% | -65.98% | -89.77% | -98.60% | -184.16% | -137.82% | -193.84% | -68.32% | -969.32% | -135.08% | -155.85% | -66.70% | -54.44% | -61.24% | -10.95% | -22.44% | -22.21% | -193.59% | -31.07% | -111.31% | 108.10% | -16.93% | -14.52% | -0.19% | 4.22% | -1.78% | -6.39% | 1.11% |
|
Net Margin (Quarter)
|
-2,606,400.00% | -288,214.00% | -6,350.92% | -526.11% | -436.04% | -62,529.79% | -170.51% | -38,608.66% | -177.14% | -1,601.70% | -103.65% | -131.17% | -81.49% | -5,465.60% | -141.13% | -327.11% | -482.66% | -438.32% | -72.27% | -98.34% | -99.89% | -29.55% | -138.71% | -187.99% | -1,275.90% | -50.08% | -74.94% | -188.18% | -83.13% | -67.97% | -61.21% | -25.52% | -42.54% | -45.02% | -253.40% | -48.12% | -129.29% | -39.16% | -38.29% | -40.05% | -23.01% | -22.21% | -22.77% | -26.49% | -20.32% |
|
FCF Margin (Quarter)
|
-2,835,785.71% | -187,317.00% | -5,901.32% | -473.09% | -469.45% | -342,619.16% | -1,721.02% | -37,935.18% | -216.34% | | -68.54% | -76.44% | -58.69% | | -99.01% | -332.22% | -930.66% | -104.48% | -57.99% | -63.71% | -20.11% | -46.34% | -60.32% | -67.56% | -41.92% | -24.39% | -9.53% | -75.44% | -69.56% | -27.74% | -40.46% | -24.56% | -7.30% | 1.41% | -69.16% | -20.36% | -15.00% | 7.81% | 7.37% | -10.13% | -0.98% | 13.58% | -2.54% | 10.12% | -6.12% |
|
Inventory Average (Quarter)
|
| | | | | | | | 0.36M | 0.47M | | | | | 0.56M | 0.46M | 0.38M | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Assets Average (Quarter)
|
| | | | 0.36M | 0.52M | 0.64M | 1.07M | 1.46M | 1.42M | 2.14M | 2.63M | 2.98M | 3.59M | 3.61M | 3.44M | 4.21M | 5.03M | 5.21M | 5.20M | 17.25M | 54.08M | 77.80M | 87.01M | 66.71M | 36.44M | 34.80M | 32.32M | 31.56M | 31.55M | 30.77M | 30.34M | | | 28.00M | 44.02M | 53.10M | 44.20M | 42.57M | 40.34M | 38.47M | 39.98M | 41.38M | 40.14M | 38.56M |
|
Equity Average (Quarter)
|
| | | | 0.75M | 1.02M | 0.54M | 0.90M | 1.26M | 1.24M | | | | | 0.28M | 0.33M | 1.38M | 2.87M | 3.47M | 3.45M | 12.56M | 42.93M | 64.74M | 65.40M | 34.90M | 3.93M | 2.96M | 1.36M | -1.06M | -4.58M | -7.63M | -9.24M | -11.02M | -13.09M | -15.93M | -19.46M | -30.95M | -43.72M | -48.99M | -53.87M | -58.02M | -61.42M | -64.80M | -68.50M | -72.00M |
|
Invested Capital (Quarter)
|
| | | 0.12M | 1.40M | 0.66M | 0.43M | 1.42M | 1.15M | 1.36M | | | | 0.40M | 0.22M | 0.43M | 2.32M | 3.65M | 3.58M | 3.39M | 21.73M | 64.32M | 65.48M | 65.46M | 4.36M | 3.85M | 2.64M | 0.43M | -1.46M | -5.34M | -8.32M | 12.24M | -9.27M | -14.07M | -17.80M | -21.12M | -40.77M | -46.60M | -51.26M | -56.36M | -59.62M | -63.23M | -66.38M | -70.62M | -73.37M |
|
Asset Utilization Ratio (Quarter)
|
| | | | 0.36 | 0.26 | 0.44 | 0.22 | 0.25 | 0.27 | 0.42 | 0.59 | 0.69 | 0.57 | 0.58 | 0.50 | 0.28 | 0.34 | 0.41 | 0.49 | 0.26 | 0.12 | 0.10 | 0.11 | 0.18 | 0.43 | 0.46 | 0.50 | 0.48 | 0.41 | 0.45 | 0.57 | | | 0.63 | 0.56 | 0.65 | 1.01 | 1.30 | 1.39 | 1.42 | 1.42 | 1.41 | 1.52 | 1.57 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | -86.06 | | | | | -17.04 | -22.07 | -81.33 | | -42.77 | -9.48 | -45.85 | -138.24 | -260.53 | -116.67 | -297.98 | -447.22 | -0.00M | -0.00M | -65.57 | -0.02M | -12.42 | -7.03 | -49.76 | -1.92 | -423.80 | -104.33 | -1.12 | -0.97 | -580.00 | -653.33 | -0.00M | 0.01M | -0.70 | -0.56 | | | | | |
|
Debt to Equity (Quarter)
|
| | | 2.61 | 0.20 | 0.00 | 0.03 | 0.02 | 0.01 | 0.00 | | | | 3.68 | 5.84 | 3.05 | 0.02 | 0.00 | 0.07 | 0.05 | 0.00 | 0.01 | 0.01 | 0.01 | 4.11 | 0.11 | 0.27 | 1.66 | -6.13 | -2.46 | -2.86 | -4.46 | -0.24 | -1.78 | -1.40 | -2.51 | -1.39 | -1.26 | -1.18 | -1.16 | -1.15 | -1.12 | -1.09 | -1.04 | -1.04 |
|
Debt Ratio (Quarter)
|
| | | 0.65 | 0.96 | 0.00 | 0.02 | 0.02 | 0.01 | 0.00 | | | | 0.34 | 0.37 | 0.39 | 0.01 | 0.00 | 0.04 | 0.04 | 0.00 | 0.00 | 0.01 | 0.00 | 0.49 | 0.01 | 0.02 | 0.02 | 0.48 | 0.52 | 0.81 | 1.45 | | 0.86 | 0.93 | 0.87 | 1.26 | 1.35 | 1.45 | 1.67 | 1.80 | 1.69 | 1.78 | 1.87 | 2.02 |
|
Equity Ratio (Quarter)
|
| | | 0.25 | 4.86 | 0.88 | 0.78 | 0.87 | 0.86 | 0.88 | | | | 0.09 | 0.06 | 0.13 | 0.46 | 0.68 | 0.65 | 0.68 | 0.74 | 0.82 | 0.85 | 0.67 | 0.12 | 0.10 | 0.07 | 0.01 | -0.08 | -0.21 | -0.28 | -0.32 | | -0.48 | -0.66 | -0.34 | -0.91 | -1.07 | -1.23 | -1.45 | -1.57 | -1.51 | -1.63 | -1.79 | -1.95 |
|
Times Interest Earned (Quarter)
|
| | | | | -86.06 | | | | | -17.04 | -22.07 | -81.33 | | -42.77 | -9.48 | -45.85 | -138.24 | -260.53 | -116.67 | -297.98 | -447.22 | -0.00M | -0.00M | -65.57 | -0.02M | -12.42 | -7.03 | -49.76 | -1.92 | -423.80 | -104.33 | -1.12 | -0.97 | -580.00 | -653.33 | -0.00M | 0.01M | -0.70 | -0.56 | | | | | |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | 0.00 | -0.03 | | -0.10 | | -0.33 | -0.06 | -0.09 | -0.02 | -0.02 | -0.09 | 0.11 | -0.01 | | | -0.38 | 0.00 | | | | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
-0.13M | -0.10M | -0.13M | -0.34M | -0.15M | -0.53M | -0.20M | -1.16M | -0.49M | -0.58M | -0.03M | -0.10M | -0.12M | -0.14M | -0.13M | -0.38M | -0.55M | -1.04M | -0.73M | -0.20M | -0.59M | -0.96M | -1.27M | -1.91M | -1.05M | -0.74M | -1.55M | -1.10M | -0.28M | -0.78M | -0.58M | -0.42M | -0.41M | -0.32M | -0.78M | -3.40M | -2.80M | -4.00M | -4.92M | -2.65M | -2.49M | -4.45M | -4.08M | -3.58M | -2.41M |
|
Return on Sales (Quarter)
|
-26,064.00% | -2,882.14% | -63.51% | -5.26% | -4.36% | -618.12% | -1.71% | -386.09% | -1.77% | -16.02% | -0.96% | -1.20% | -0.68% | -0.93% | -0.26% | 0.48% | -0.11% | -1.80% | -0.11% | -0.10% | 0.01% | 0.01% | -1.34% | -1.81% | -12.72% | -0.43% | -0.71% | -1.84% | -0.76% | -0.68% | -0.61% | -0.26% | -0.43% | -0.45% | -2.53% | -0.48% | -1.29% | -0.39% | -0.38% | -0.40% | -0.23% | -0.22% | -0.23% | -0.26% | -0.20% |
|
Return on Capital Employed (Quarter)
|
| | | | -3.10% | -2.98% | -2.42% | -4.59% | | | | | | | -1.56% | -1.59% | -0.99% | -0.91% | -0.92% | -0.77% | -0.41% | -0.21% | -0.16% | -0.20% | -0.30% | -3.58% | -3.54% | -4.86% | -6.18% | -1.40% | -0.66% | -0.61% | | | -0.68% | -0.61% | -1.01% | -0.56% | -0.62% | -0.42% | 1.27% | -0.53% | -0.21% | -0.13% | -0.09% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | -0.15% | -0.43% | -17.49% | -22.17% | -46.70% | 132.74% | | | | | | | | | | | | | | | | |
|
Return on Assets (Quarter)
|
| | | | -3.18% | -2.48% | -2.00% | -3.71% | -2.75% | -2.81% | -2.04% | -0.84% | -0.78% | -0.53% | -0.41% | -0.15% | -0.01% | -0.22% | -0.20% | -0.24% | -0.07% | 0.00% | -0.04% | -0.08% | -1.04% | -1.98% | -2.04% | -2.20% | -0.37% | -0.38% | -0.40% | -0.31% | | | -0.35% | -0.33% | -0.60% | -0.80% | -0.86% | -0.88% | -0.50% | -0.43% | -0.37% | -0.36% | -0.36% |
|
Return on Equity (Quarter)
|
| | | | -1.53% | -1.25% | -2.39% | -4.37% | -3.17% | -3.21% | | | | | -5.18% | -1.60% | -0.04% | -0.38% | -0.30% | -0.36% | -0.10% | 0.00% | -0.05% | -0.11% | -1.99% | -18.37% | -23.93% | -52.33% | 11.10% | 2.62% | 1.63% | 1.01% | 0.79% | 0.62% | 0.62% | 0.74% | 1.03% | 0.81% | 0.75% | 0.66% | 0.33% | 0.28% | 0.24% | 0.21% | 0.19% |