|
Gross Margin (Quarter)
|
-85.89% | 13.32% | -59.70% | 167.46% | -71.27% | -437.21% | 77.99% | | | | | | | | | -440.57% | -61.39% | 13.99% | 100.00% | -1,281.10% | 23.85% | -2.06% | 18.37% | 35.60% | -219.37% | -15,198.11% | -1,081.61% | 22.02% | 73.51% | -2.56% | 100.00% | -359.37% | -18.11% | -9.40% | 25.81% | 100.00% | -60.64% | 68.72% | -196.85% | 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% |
|
EBT Margin (Quarter)
|
-86.71% | -77.79% | -535.93% | -187.86% | -76.34% | -213.90% | 393.14% | | -323.05% | | | | | | 391.92% | -1,429.33% | -493.72% | 322.56% | -433.50% | -7,968.02% | -2,029.45% | -2,463.93% | 156.17% | -1,452.54% | -11,112.61% | 1,217,035.85% | -9,348.08% | 1,469.41% | 451.71% | -53,680.68% | -10,109.96% | -7,363.62% | -684.58% | 3,165.71% | -3,617.74% | -3,085.75% | -954.41% | 1,530.86% | -2,706.98% | -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% |
|
EBIT Margin (Quarter)
|
-372.80% | -231.57% | -345.51% | -186.91% | -76.34% | -213.90% | 393.14% | | -323.05% | | | | | | 291.92% | -1,429.33% | -493.72% | 322.56% | -433.50% | -6,822.66% | -1,711.62% | -2,494.50% | 56.17% | -506.23% | -9,808.61% | 693,000.00% | -5,608.73% | -2,656.51% | -592.35% | -9,352.31% | -4,392.55% | -3,721.31% | -255.86% | -589.94% | -1,145.26% | -1,286.53% | -565.19% | -1,038.33% | -1,042.06% | -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% |
|
EBITDA Margin (Quarter)
|
-86.93% | -138.17% | -596.54% | -112.78% | -422.45% | -1,888.66% | -501.92% | | -323.05% | | | | | | 291.92% | -1,429.33% | -493.72% | 322.56% | -433.50% | -6,822.66% | -1,711.62% | -2,494.50% | 56.17% | -506.23% | -9,808.61% | 693,000.00% | -5,608.73% | -2,656.51% | -592.35% | -9,352.31% | -4,392.55% | -3,721.31% | -255.86% | -589.94% | -1,145.26% | -1,286.53% | -565.19% | -1,038.33% | -1,042.06% | -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% |
|
Operating Margin (Quarter)
|
-372.80% | -231.57% | -345.51% | -186.91% | -76.34% | -213.90% | 393.14% | | -323.05% | | | | | | 291.92% | -1,429.33% | -493.72% | 322.56% | -433.50% | -6,822.66% | -1,711.62% | -2,494.50% | 56.17% | -506.23% | -9,808.61% | 693,000.00% | -5,608.73% | -2,656.51% | -592.35% | -9,352.31% | -4,392.55% | -3,721.31% | -255.86% | -589.94% | -1,145.26% | -1,286.53% | -565.19% | -1,038.33% | -1,042.06% | -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% |
|
Net Margin (Quarter)
|
-86.71% | -77.79% | -535.93% | -187.88% | -82.49% | -213.45% | 421.30% | | -323.05% | | | | | | 391.92% | -1,429.33% | -493.72% | 322.56% | -433.50% | -7,968.02% | -2,029.45% | -2,463.93% | 156.17% | -1,452.54% | -11,112.61% | 1,217,035.85% | -9,348.08% | 1,469.41% | 451.71% | -53,680.68% | -10,109.96% | -7,363.62% | -684.58% | 3,165.71% | -3,617.74% | -3,085.75% | -954.41% | 1,530.86% | -2,706.98% | -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% | 5,379.89% | 4,654.96% | -11,448.57% | 3,753.99% |
|
FCF Margin (Quarter)
|
| -46.55% | -375.50% | -172.16% | -298.23% | -58,060.64% | 25,408.83% | | -225.11% | | | | | | 87.47% | -1,729.68% | -488.98% | 32.62% | -985.67% | -4,434.20% | -344.32% | -93.40% | 62.76% | -322.14% | -372.53% | -115,220.75% | -3,958.61% | -523.72% | -542.75% | -5,432.65% | -1,404.05% | -3,028.05% | -139.06% | -986.70% | -179.00% | -5.73% | -260.05% | -608.10% | -1,390.67% | -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% |
|
Inventory Average (Quarter)
|
| | | | | | | 0.01M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Assets Average (Quarter)
|
| | | | | 0.90M | 0.53M | 0.43M | 0.27M | 0.10M | 0.03M | 0.01M | 0.01M | 0.03M | 0.13M | 0.16M | 0.08M | 0.03M | 0.02M | 0.02M | 0.04M | 0.06M | 0.05M | 0.02M | | | 0.02M | 0.01M | 0.02M | 0.02M | 0.05M | 0.07M | 0.01M | 0.02M | 0.04M | 0.03M | 0.01M | 0.00M | 0.08M | 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 |
|
Equity Average (Quarter)
|
| | | | | -1.13M | -1.59M | -1.86M | -1.44M | -0.50M | -0.17M | -0.16M | -0.13M | -0.13M | 0.02M | 0.14M | 0.07M | 0.00M | -0.02M | -0.17M | -0.44M | -0.89M | -1.16M | -1.12M | -1.37M | -2.02M | -3.16M | -3.12M | -2.54M | -2.52M | -2.33M | -2.45M | -2.55M | -3.46M | -3.68M | -3.06M | -3.21M | -4.59M | -9.42M | -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 |
|
Invested Capital (Quarter)
|
| | 0.01M | | -0.54M | -1.09M | -0.88M | -1.66M | 0.09M | 697.00 | -0.09M | -0.11M | -0.15M | -0.12M | 0.18M | 0.12M | 0.02M | -0.02M | -0.02M | -0.18M | -0.20M | -0.22M | -0.32M | -0.47M | -0.59M | -0.62M | -0.74M | -0.87M | -0.92M | -1.09M | -0.99M | -1.15M | -1.26M | -1.30M | -1.41M | -1.54M | -1.66M | -1.27M | -12.42M | -11.15M | -14.76M | -1.05M | -1.65M | -4.50M | -5.16M | -1.94M | -4.04M | -3.16M | -1.59M | -4.11M | -2.48M | -2.58M | -2.73M | -5.84M | -3.00M | -7.49M | -6.01M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.71 | 0.95 | 0.64 | 0.54 | 1.09 | 1.21 | 4.40 | | | -0.04 | -0.01 | 0.21 | 0.12 | 0.65 | 0.64 | 0.18 | 1.32 | -0.89 | -2.08 | | | 0.89 | 1.68 | 0.69 | 0.65 | 0.23 | 0.20 | 1.57 | 1.21 | 0.76 | 1.06 | 2.04 | 11.27 | 0.38 | 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 |
|
Interest Coverage Ratio (Quarter)
|
-0.00M | -187.85 | -198.84 | -283.75 | -289.69 | -15.01 | -16.45 | | | -1.00 | | | | | -2.92 | | | | | -5.96 | -5.39 | 81.59 | -0.56 | -0.53 | -7.52 | -1.32 | -1.50 | 0.64 | 0.57 | -0.21 | -0.77 | -1.02 | -0.60 | 0.16 | -0.46 | -0.72 | -1.45 | 0.40 | -0.63 | -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 |
|
Debt to Equity (Quarter)
|
| | -1.01 | | -0.34 | -0.25 | -0.49 | -0.17 | -1.10 | -1.01 | -0.57 | | | | 0.16 | | | | | -0.45 | -0.64 | -0.82 | -0.71 | -0.59 | -0.63 | -0.75 | -0.81 | -0.64 | -0.66 | -0.53 | -0.58 | -0.55 | -0.51 | -0.70 | -0.53 | -0.51 | -0.50 | -0.78 | -0.04 | -0.05 | -0.03 | -0.84 | -0.73 | -0.11 | -0.10 | -0.58 | -0.13 | -0.16 | -0.63 | -0.02 | -0.61 | -0.49 | -0.52 | -0.02 | -0.35 | -0.01 | -0.02 |
|
Debt Ratio (Quarter)
|
| | 1.66 | | 0.23 | 0.62 | 1.79 | 0.86 | 6.62 | 2.15 | 20.99 | | | | 0.12 | | | | | 6.71 | 7.06 | 16.73 | 24.29 | 566.36 | | 64.41 | 298.56 | 0.00M | 51.88 | 271.50 | 13.25 | 49.97 | 806.45 | 70.20 | 47.89 | 62.47 | 0.00M | 0.00M | 3.28 | 4.47 | 8.01 | 126.80 | 194.96 | 16.74 | 28.30 | 263.25 | 746.12 | 179.80 | 872.02 | 15.94 | 0.00M | 233.57 | 229.57 | 19.66 | 596.24 | 0.46 | 0.64 |
|
Equity Ratio (Quarter)
|
| | -1.65 | | -0.67 | -2.48 | -3.65 | -5.14 | -6.03 | -2.14 | -36.85 | -9.11 | -36.22 | -1.89 | 0.74 | 1.00 | 0.61 | -0.74 | -2.17 | -14.80 | -10.97 | -20.46 | -34.38 | -956.77 | | -86.34 | -369.69 | -0.00M | -78.70 | -509.09 | -22.94 | -91.29 | -0.00M | -99.91 | -90.43 | -123.16 | -0.00M | -0.00M | -79.39 | -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 |
|
Times Interest Earned (Quarter)
|
-0.00M | -187.85 | -198.84 | -283.75 | -289.69 | -15.01 | -16.45 | | | -1.00 | | | | | -2.92 | | | | | -5.96 | -5.39 | 81.59 | -0.56 | -0.53 | -7.52 | -1.32 | -1.50 | 0.64 | 0.57 | -0.21 | -0.77 | -1.02 | -0.60 | 0.16 | -0.46 | -0.72 | -1.45 | 0.40 | -0.63 | -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 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.08 | | | | | | | | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
-0.10M | -0.23M | -0.04M | -0.03M | -0.01M | -0.00M | | | -0.06M | -0.02M | -0.01M | -0.01M | -0.00M | -0.06M | | -0.12M | -0.03M | -0.02M | -0.01M | -0.02M | -0.05M | -0.06M | -0.03M | -0.00M | | -0.03M | -0.01M | -892.00 | -0.03M | -0.00M | -0.10M | -0.03M | -0.00M | -0.04M | -0.03M | -0.03M | -788.00 | -0.00M | -0.16M | -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 |
|
Return on Sales (Quarter)
|
-0.87% | -0.78% | -5.36% | -1.88% | -0.82% | -2.13% | 4.21% | 0.16% | -3.23% | -0.49% | -11.45% | -12.34% | | | 3.92% | -14.29% | -4.94% | 3.23% | -4.34% | -79.68% | -20.29% | -24.64% | 1.56% | -14.53% | -111.13% | 12,170.36% | -93.48% | 14.69% | 4.52% | -536.81% | -101.10% | -73.64% | -6.85% | 31.66% | -36.18% | -30.86% | -9.54% | 15.31% | -27.07% | -8.33% | -6.16% | -19.10% | -8.13% | -3.13% | -5.29% | -3.37% | -2.86% | 27.90% | -17.25% | -8.14% | -49.52% | 40.29% | -32.73% | 53.80% | 46.55% | -114.49% | 37.54% |
|
Return on Capital Employed (Quarter)
|
| | | | | 1.19% | 0.20% | -0.02% | -0.05% | -0.21% | 1.81% | 3.54% | 2.05% | 1.93% | -2.63% | | -3.39% | 30.26% | 11.96% | 1.03% | 0.89% | 1.46% | 1.71% | 1.51% | | | 0.09% | 0.15% | -0.06% | 0.11% | 0.09% | 0.10% | 0.10% | 0.05% | 0.07% | 0.05% | 0.06% | 0.04% | 0.02% | 0.02% | 0.02% | 0.06% | 0.07% | 0.08% | 0.06% | 0.04% | 0.04% | 0.04% | 0.04% | -0.02% | -0.01% | 0.00% | 0.01% | 0.07% | 0.09% | 0.06% | 0.08% |
|
Return on Invested Capital (Quarter)
|
| | | | | 1.67% | 0.33% | -0.03% | | | | 3.68% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06% | | | 0.00% | -0.03% | -0.01% | 0.03% | 0.00% | 0.21% | 0.02% | -0.15% |
|
Return on Assets (Quarter)
|
| | | | | -1.95% | -0.63% | 0.10% | 0.22% | -0.53% | -13.80% | -54.28% | -50.43% | -8.49% | -1.61% | -1.08% | -2.77% | -6.33% | -11.61% | -23.67% | -16.29% | -33.86% | -44.25% | -116.91% | | | -15.95% | -25.52% | 31.10% | -20.94% | -7.00% | -8.93% | -50.69% | -12.55% | -7.07% | -7.61% | -17.79% | -119.85% | -4.48% | -3.22% | -6.02% | -19.28% | -31.82% | -32.29% | -29.00% | -34.90% | -78.62% | 257.78% | 36.00% | | -564.76% | -255.75% | -158.60% | | 961.19% | -10.15% | 6.57% |
|
Return on Equity (Quarter)
|
| | | | | 1.55% | 0.21% | -0.02% | -0.04% | 0.11% | 2.57% | 2.93% | 3.08% | 2.06% | -11.46% | -1.29% | -3.08% | -44.05% | 9.83% | 2.17% | 1.34% | 2.10% | 1.75% | 1.73% | 1.67% | 0.16% | 0.10% | 0.05% | -0.22% | 0.16% | 0.16% | 0.24% | 0.29% | 0.08% | 0.07% | 0.07% | 0.07% | 0.06% | 0.04% | 0.04% | 0.04% | 0.10% | 0.17% | 0.16% | 0.14% | 0.10% | 0.09% | -0.13% | -0.03% | | 0.41% | 0.29% | 0.35% | | -0.66% | 0.13% | -0.18% |