|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 81.67% | 2.89% | -54.92% | 100.00% | 53.65% | 61.80% | 73.77% | 1.39% | 48.70% | 67.80% | 39.01% | 24.04% | 32.31% | 46.84% | 50.09% | 59.75% | 50.49% | -326.19% | 43.52% | 16.72% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -832.59% | -615.62% | -1,909.76% | -813.31% | -312.96% | -529.05% | -336.60% | -286.27% | 2,789.76% | -1,724.97% | 250.59% | -4,952.03% | 4,029.48% | -3,272.61% | -860.50% | 4,654.96% | -11,448.57% | 3,753.99% | -166.81% | 892.99% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -184.12% | -197.37% | -1,076.91% | -281.82% | -100.34% | -228.55% | -112.02% | -239.54% | -116.43% | -216.36% | 799.50% | -85.71% | -290.62% | -671.81% | -318.74% | -270.93% | -417.67% | -675.06% | -31.74% | -803.15% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -184.12% | -197.37% | -1,076.91% | -281.82% | -100.34% | -228.55% | -112.02% | -239.54% | -116.43% | -216.36% | 799.50% | -85.71% | -290.62% | -671.81% | -318.74% | -270.93% | -417.67% | -675.06% | -31.74% | -803.15% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -184.12% | -197.37% | -1,076.91% | -281.82% | -100.34% | -228.55% | -112.02% | -239.54% | -116.43% | -216.36% | 799.50% | -85.71% | -290.62% | -671.81% | -318.74% | -270.93% | -417.67% | -675.06% | -31.74% | -803.15% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -832.59% | -615.62% | -1,909.76% | -813.31% | -312.96% | -529.05% | -336.60% | -286.27% | 2,789.76% | -1,724.97% | -814.36% | -4,952.03% | 4,029.48% | -3,272.61% | -860.50% | 4,654.96% | -11,448.57% | 3,753.99% | -166.81% | 892.99% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -150.18% | -151.59% | -328.05% | -93.00% | -105.74% | -51.53% | -60.33% | -139.32% | 11.26% | -190.12% | -196.31% | -6.55% | -259.27% | -187.46% | -92.33% | -175.36% | -311.40% | -379.02% | 69.87% | -172.64% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.15M | 0.10M | 0.05M | 0.03M | 0.03M | 0.03M | 0.02M | 0.01M | 0.00M | 0.00M | 0.00M | 0.00M | 0.01M | 0.01M | 0.01M | 0.00M | 0.08M | 0.19M | 0.16M | 0.10M |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -12.34M | -13.51M | -10.83M | -6.18M | -5.52M | -5.39M | -5.15M | -4.61M | -4.21M | -4.06M | -4.27M | -5.30M | -5.71M | -5.35M | -5.80M | -5.28M | -6.10M | -6.86M | -6.24M | -5.96M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -11.15M | -14.76M | -1.05M | -1.65M | -4.50M | -1.84M | -1.94M | -4.04M | -3.16M | -3.66M | -2.36M | -5.68M | -2.58M | -2.73M | -2.86M | -3.00M | -3.04M | -3.19M | -6.08M | -5.25M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.38 | 0.84 | 1.77 | 3.41 | 4.12 | 3.68 | 7.56 | 21.79 | 55.32 | 37.70 | 27.87 | 36.00 | 22.03 | 11.34 | 15.30 | 31.62 | 1.34 | 0.62 | 1.27 | 2.28 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.28 | -0.47 | -1.29 | -0.53 | -0.47 | -0.76 | -0.50 | -0.84 | -0.54 | -1.07 | 2.78 | -0.47 | -1.05 | -1.44 | -0.92 | -0.69 | -0.82 | -1.24 | -0.36 | -0.98 |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.05 | -0.03 | -0.84 | -0.73 | -0.11 | -0.68 | -0.58 | -0.13 | -0.16 | -0.16 | -0.44 | -0.11 | -0.49 | -0.52 | -0.52 | -0.35 | -0.60 | -0.48 | -0.04 | -0.06 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.47 | 8.01 | 126.80 | 194.96 | 16.74 | 193.55 | 263.25 | 746.12 | 179.80 | 216.04 | 347.27 | 309.72 | 233.57 | 229.57 | 674.46 | 596.24 | 28.98 | 13.24 | 2.39 | 3.46 |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -90.53 | -231.17 | -151.70 | -268.86 | -152.38 | -285.06 | -456.81 | -0.01M | -0.00M | -0.00M | -793.03 | -0.00M | -480.41 | -442.05 | -0.00M | -0.00M | -48.48 | -27.54 | -59.62 | -58.47 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.28 | -0.47 | -1.29 | -0.53 | -0.47 | -0.76 | -0.50 | -0.84 | -0.54 | -1.07 | 2.78 | -0.47 | -1.05 | -1.44 | -0.92 | -0.69 | -0.82 | -1.24 | -0.36 | -0.98 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.13M | -0.07M | -0.03M | -0.01M | -0.03M | -0.01M | -0.01M | -807.00 | -0.00M | -0.00M | -0.01M | -0.00M | -0.01M | -0.01M | -0.00M | -713.00 | -0.11M | -0.08M | -0.02M | -0.03M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.08% | -0.06% | -0.19% | -0.08% | -0.03% | -0.05% | -0.03% | -0.03% | 0.28% | -0.17% | -0.08% | -0.50% | 0.40% | -0.33% | -0.09% | 0.47% | -1.14% | 0.38% | -0.02% | 0.09% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.28% | 1.75% | 6.08% | 6.66% | 7.52% | 6.22% | 4.14% | 3.82% | 4.40% | 4.10% | -1.54% | -1.35% | -0.45% | 1.15% | 6.62% | 9.24% | 5.69% | 8.24% | 7.17% | 13.82% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | | | 0.00% | 0.00% | 0.00% | 0.00% | | | | | | |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.03% | -0.06% | -0.19% | -0.32% | -0.32% | -0.29% | -0.35% | -0.79% | 2.58% | 0.36% | | -5.65% | -2.56% | -1.59% | -2.15% | 4.49% | -0.34% | -0.03% | -0.03% | -0.14% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |