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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | 18.26% | -62.23% | -43.08% | | | -164.35% | -180.27% | 277.76% | -9.40% | 18.81% | 56.99% | 38.13% | 2.31% | 18.58% | -8.61% | | | | | | | | | | | | | |
|
EBT Margin (Quarter)
|
| | | | | | | | 49,728.83% | 9,488.98% | | | 56.59% | 665.40% | -324.71% | 753.52% | -70.08% | -98.47% | -85.65% | -132.25% | -125.97% | -41,532.84% | | -1,005.29% | 5,656.82% | 1,013.50% | -119.04% | -343.19% | 456.67% | -2.37% | -193.77% | -102.91% | -78.33% | | 29.64% | -4,689.01% | -1,203.65% | 849.94% | 21,703.83% | 430.68% | 170.50% | 1,599.05% | -2,367.29% | -1,015.28% | 9,897.15% | 8,318.27% |
|
EBIT Margin (Quarter)
|
| | | | | | | | 48,729.75% | 9,427.52% | | | 20.12% | 23.61% | -17.34% | -293.73% | -35.07% | -52.43% | -17.98% | -102.89% | -84.47% | -9,512.50% | | 134.27% | 114.06% | 93.41% | -2.99% | -0.29% | 22.05% | 20.52% | -168.41% | -25.06% | -32.41% | | 7.29% | 158.71% | 952.28% | 763.96% | -40,171.79% | 207.71% | 46.35% | 627.89% | 343.08% | 845.76% | 9,797.15% | 1,592.60% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | 125,278.22% | 9,314.26% | | | 45.94% | 667.42% | -316.74% | 741.61% | -69.44% | -97.62% | -85.10% | -135.89% | -125.57% | -41,569.39% | | -930.00% | 5,664.04% | 997.39% | -118.49% | -353.27% | 455.88% | -1.92% | -277.09% | -98.77% | -104.80% | | 53.27% | -8,260.46% | -1,203.65% | 849.94% | 20,992.49% | 430.68% | 170.50% | 1,599.05% | -204.22% | 845.76% | 9,797.15% | 1,592.60% |
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Operating Margin (Quarter)
|
| | | | | | | | 48,729.75% | 9,427.52% | | | 20.12% | 23.61% | -17.34% | -293.73% | -35.07% | -52.43% | -17.98% | -102.89% | -84.47% | -9,512.50% | | 134.27% | 114.06% | 93.41% | -2.99% | -0.29% | 22.05% | 20.52% | -168.41% | -25.06% | -32.41% | | 7.29% | 158.71% | 952.28% | 763.96% | -40,171.79% | 207.71% | 46.35% | 627.89% | 343.08% | 845.76% | 9,797.15% | 1,592.60% |
|
Net Margin (Quarter)
|
| | | | | | | | 49,728.83% | 9,488.98% | | | 56.59% | 665.40% | -324.71% | 753.52% | -70.08% | -98.47% | -85.65% | -132.25% | -125.97% | -41,532.84% | | -1,005.29% | 5,656.82% | 1,013.50% | -119.04% | -353.50% | 456.65% | -2.39% | -245.36% | 4.36% | -26.30% | | 25.24% | -3,618.45% | | | | | | 1,599.05% | | -1,015.28% | 9,897.15% | 35,203.19% |
|
FCF Margin (Quarter)
|
| | | | | | | | 96,166.26% | | | | 31.85% | 21.17% | -20.16% | -6.77% | -17.15% | -11.95% | 10.32% | -26.08% | 23.62% | | | 53.23% | 20.96% | -18.60% | -1.91% | 2.83% | 3.43% | 7.92% | -47.77% | -25.49% | -36.16% | | 32.78% | -708.85% | 32.33% | 61.76% | 157.33% | 54.98% | 8.93% | 29.40% | 143.14% | 215.75% | 405.23% | 1,831.90% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | 1.19M | 1.39M | | | 1.73M | 2.04M | 2.00M | 1.67M | 0.97M | 0.45M | 0.48M | 0.60M | 0.66M | 0.54M | 0.58M | 0.51M | 0.47M | 0.55M | 0.44M | 0.45M | 0.49M | 0.63M | | | | | | | | | | | | |
|
Assets Average (Quarter)
|
| | | | | 0.01M | 0.01M | 0.02M | | | | 1.51M | 3.23M | 3.51M | | | 2.94M | 3.07M | 3.10M | 2.70M | 1.97M | 1.40M | 1.33M | 1.35M | 1.67M | 1.73M | 1.47M | 1.24M | 1.23M | 1.37M | 1.22M | 1.19M | 1.24M | 1.47M | 1.41M | 1.90M | 2.56M | 2.40M | 1.17M | 0.02M | 0.01M | 0.00M | 0.00M | 0.00M | 0.02M | 1.51M |
|
Equity Average (Quarter)
|
| | | | | -0.08M | -0.11M | -0.14M | | | | -17.27M | -22.77M | -12.11M | | | -10.27M | -10.99M | -11.70M | -12.48M | -13.57M | -14.56M | -16.55M | -24.56M | -33.90M | -35.89M | -32.20M | -31.56M | -31.11M | -28.51M | -29.37M | -30.66M | -31.21M | -31.97M | -33.34M | -17.04M | 0.12M | 0.19M | -1.12M | -2.55M | -2.93M | -3.31M | -3.39M | -3.26M | -3.28M | -1.96M |
|
Invested Capital (Quarter)
|
-0.07M | | | | -0.06M | -0.08M | -0.09M | -0.08M | | | -1.50M | -5.23M | -6.49M | -7.04M | | -9.81M | -10.49M | -11.06M | -11.35M | -12.87M | -14.10M | -14.35M | -15.08M | -30.68M | -19.93M | -20.78M | -29.32M | -33.54M | -23.49M | -23.79M | -26.23M | -27.03M | -27.99M | -32.35M | -30.87M | 0.11M | 0.22M | 0.32M | -2.38M | -2.52M | -2.26M | -2.96M | -3.16M | -3.17M | -3.38M | 0.82M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | 0.00 | 0.36 | 0.90 | | | 1.97 | 1.50 | 1.32 | 1.35 | 1.94 | 2.16 | 1.41 | 0.79 | -0.13 | -0.02 | -3.07 | -2.31 | -1.41 | -0.34 | 3.88 | 3.43 | 2.86 | 1.42 | -1.08 | -1.37 | -1.21 | -1.31 | -0.24 | -7.91 | -39.95 | -82.57 | -220.30 | -183.86 | -5.20 | -0.07 |
|
Interest Coverage Ratio (Quarter)
|
| 0.00M | -0.00M | -0.01M | 0.00M | -86.94 | -46.06 | -18.65 | | | | | -1.53 | -0.71 | 0.72 | | | | | | -0.00M | | | -1.34 | -1.14 | -0.93 | 0.03 | 0.00 | -0.45 | 0.48 | -1.87 | -0.35 | -0.22 | | -0.07 | -1.59 | -9.52 | -7.64 | 401.72 | -2.08 | -0.46 | -6.28 | -3.43 | -8.46 | -97.97 | -15.93 |
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Debt to Equity (Quarter)
|
-0.04 | | | | -0.27 | -0.15 | -0.29 | -0.45 | | | -0.40 | -0.84 | -0.52 | -0.34 | | -0.01 | -0.01 | -0.03 | -0.06 | -0.01 | -0.01 | -0.04 | -0.17 | -0.02 | -0.46 | -0.41 | -0.01 | -0.01 | -0.18 | -0.17 | -0.14 | -0.30 | -0.11 | -0.11 | -0.10 | 18.28 | 4.64 | 1.12 | -0.02 | -0.06 | -0.29 | -0.14 | -0.06 | | | -2.51 |
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Debt Ratio (Quarter)
|
0.05 | | | | 1.33 | 2.94 | 5.66 | 2.40 | | | 9.90 | 9.17 | 1.98 | 1.06 | | 0.05 | 0.03 | 0.10 | 0.23 | 0.04 | 0.05 | 0.45 | 2.25 | 0.40 | 8.42 | 9.93 | 0.21 | 0.29 | 3.49 | 3.77 | 3.53 | 7.74 | 2.72 | 2.06 | 2.88 | 0.35 | 0.36 | 0.09 | 1.68 | 10.56 | 152.73 | 145.90 | 351.30 | | | 0.46 |
|
Equity Ratio (Quarter)
|
-1.41 | | | | -4.94 | -19.70 | -19.55 | -5.29 | | | -24.78 | -10.95 | -3.81 | -3.08 | | -3.34 | -3.66 | -3.51 | -4.05 | -5.32 | -9.40 | -11.63 | -13.21 | -23.31 | -18.22 | -24.41 | -19.64 | -34.24 | -19.28 | -22.53 | -25.83 | -25.62 | -24.64 | -19.55 | -29.59 | 0.02 | 0.08 | 0.08 | -103.55 | -173.91 | -528.24 | -0.00M | -0.01M | -898.03 | -103.19 | -0.18 |
|
Times Interest Earned (Quarter)
|
| 0.00M | -0.00M | -0.01M | 0.00M | -86.94 | -46.06 | -18.65 | | | | | -1.53 | -0.71 | 0.72 | | | | | | -0.00M | | | -1.34 | -1.14 | -0.93 | 0.03 | 0.00 | -0.45 | 0.48 | -1.87 | -0.35 | -0.22 | | -0.07 | -1.59 | -9.52 | -7.64 | 401.72 | -2.08 | -0.46 | -6.28 | -3.43 | -8.46 | -97.97 | -15.93 |
|
Enterprise Value (Quarter)
|
| | | | -0.01M | | | -0.03M | -0.04M | -0.14M | -0.03M | -0.15M | -0.14M | -0.29M | -0.47M | -0.20M | -0.05M | -0.15M | -0.11M | -0.06M | -0.10M | -0.02M | -0.02M | -0.17M | -0.76M | -0.69M | -0.16M | -0.09M | -0.01M | -0.01M | -0.07M | -0.11M | -0.01M | -0.01M | -0.01M | | -0.00M | -0.04M | -2.00 | -12.00 | -2.00 | | | | -889.00 | -1.30M |
|
Return on Sales (Quarter)
|
| | | | | | | | 497.29% | 94.89% | -54.21% | -1,356.42% | 0.57% | 6.65% | -3.25% | 7.54% | -0.70% | -0.98% | -0.86% | -1.32% | -1.26% | -415.33% | -3.51% | -10.05% | 56.57% | 10.14% | -1.19% | -3.53% | 4.57% | -0.02% | -2.45% | 0.04% | -0.26% | -1.03% | 0.25% | -36.18% | -1.82% | -1.88% | -23.98% | | | | | -10.15% | 98.97% | 83.18% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | 0.28% | 0.64% | 0.86% | | | 0.35% | 0.39% | 0.38% | 0.14% | 0.18% | 0.14% | 0.13% | 0.07% | 0.03% | 0.02% | 0.00% | -0.01% | -0.02% | -0.02% | 0.03% | 0.04% | 0.05% | 0.07% | 0.03% | -5.92% | -0.70% | -1.44% | -8.22% | -5.25% | -1.11% | -1.14% | 0.16% | 0.17% | 0.57% | 1.31% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | -0.02% | -0.03% | 0.03% | 0.03% | 0.05% | 0.06% | 0.02% | 0.05% | | | | | | | | | | |
|
Return on Assets (Quarter)
|
| | | | | -581.44% | -823.28% | -243.03% | | | | -6.59% | -2.83% | 0.99% | | | 5.45% | 0.61% | 2.01% | -1.25% | -2.12% | -2.98% | -4.95% | -3.35% | -5.41% | -3.69% | 1.60% | -3.38% | 5.23% | 3.28% | -2.12% | 2.40% | -1.52% | -1.47% | -0.79% | 2.90% | 2.20% | 2.48% | 5.68% | | | | | 86.36% | -76.05% | -2.66% |
|
Return on Equity (Quarter)
|
| | | | | 65.81% | 41.98% | 30.21% | | | | 0.58% | 0.40% | -0.29% | | | -1.56% | -0.17% | -0.53% | 0.27% | 0.31% | 0.29% | 0.40% | 0.18% | 0.27% | 0.18% | -0.07% | 0.13% | -0.21% | -0.16% | 0.09% | -0.09% | 0.06% | 0.07% | 0.03% | -0.32% | 46.31% | 31.47% | -5.95% | | | | | -0.05% | 0.42% | 2.05% |