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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | 18.81% | 56.99% | 38.13% | 2.31% | 18.58% | -8.61% | | | | | | | | | | | | | | |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | -343.19% | 456.67% | -2.37% | -193.77% | -102.91% | -78.33% | | 107.33% | -4,689.01% | -1,203.65% | 849.94% | 21,703.83% | 430.68% | 170.50% | 1,599.05% | -204.22% | -1,015.28% | 9,897.15% | 8,318.27% | 7,032.06% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | -0.29% | 22.05% | 20.52% | -168.41% | -25.06% | -32.41% | | 63.59% | 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% | 6,662.58% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | -353.28% | 455.88% | -1.92% | -276.88% | -98.75% | -104.80% | | 192.81% | -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% | 6,662.58% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | -0.29% | 22.05% | 20.52% | -168.41% | -25.06% | -32.41% | | 63.59% | 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% | 6,662.58% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | -353.50% | 456.65% | -2.39% | -245.36% | 4.36% | -26.30% | | 91.41% | 270.46% | | | | | | 1,599.05% | -204.22% | -1,015.28% | 9,897.15% | 35,203.19% | 7,032.06% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | 2.83% | 3.43% | 7.92% | -47.77% | -5.58% | -74.06% | | 118.70% | -708.85% | 34.64% | 61.76% | 148.58% | 54.98% | 8.93% | 29.40% | 143.14% | 215.75% | 405.23% | 1,831.90% | 6,675.12% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | 0.51M | 0.47M | 0.55M | 0.44M | 0.45M | 0.49M | 0.63M | | | | | | | | | | | | | |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | -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 | |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | -22.68M | -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 | -2.51M | -3.16M | -3.17M | -2.17M | 0.82M | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | -2.31 | -1.41 | -0.34 | 3.88 | 3.43 | 2.86 | 1.42 | 0.40 | -0.27 | -0.39 | -0.44 | -0.24 | -7.91 | -39.95 | -82.57 | -220.30 | -183.86 | -5.20 | -0.07 | |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | -0.45 | 0.48 | -1.87 | -0.35 | -0.22 | -0.21 | -0.64 | -1.59 | -9.52 | -7.64 | 401.72 | -2.08 | -0.46 | -6.28 | -3.43 | -8.46 | -97.97 | -15.93 | -66.63 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | -0.33 | -0.18 | -0.17 | -0.14 | -0.13 | -0.28 | -0.27 | -0.10 | 18.28 | 0.43 | 1.12 | -0.02 | -0.06 | -0.29 | -0.27 | -0.06 | | -0.36 | -2.51 | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | 11.33 | 3.49 | 3.77 | 3.53 | 3.35 | 6.89 | 5.25 | 2.88 | 0.35 | 0.03 | 0.09 | 1.68 | 10.56 | 152.73 | 285.11 | 351.30 | | 37.18 | 0.46 | |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | -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 | |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | -0.45 | 0.48 | -1.87 | -0.35 | -0.22 | -0.21 | -0.64 | -1.59 | -9.52 | -7.64 | 401.72 | -2.08 | -0.46 | -6.28 | -3.43 | -8.46 | -97.97 | -15.93 | -66.63 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01M | -0.01M | -0.01M | -0.07M | -0.11M | -0.01M | -0.01M | -0.01M | | | -0.04M | -2.00 | -12.00 | -2.00 | | | | -889.00 | -1.30M | |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | -3.53% | 4.57% | -0.02% | -2.45% | 0.04% | -0.26% | -1.03% | 0.91% | 2.70% | 1.53% | 1.15% | 1.79% | | | | | -10.15% | 98.97% | 83.18% | 70.32% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | -0.02% | -0.02% | 0.03% | 0.04% | 0.05% | 0.07% | 0.04% | -8.08% | -0.95% | -1.80% | -8.22% | -5.25% | -1.11% | -1.14% | 0.16% | 0.17% | 0.57% | 1.31% | |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | -0.02% | -0.03% | 0.03% | 0.03% | 0.05% | 0.06% | 0.03% | 0.07% | | | | | | | | | | | |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | -3.38% | 5.23% | 3.28% | -2.12% | 2.40% | -1.52% | -1.47% | -0.79% | -0.87% | -0.60% | -0.51% | -0.42% | | | | | 86.36% | -76.05% | -2.66% | |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 0.13% | -0.21% | -0.16% | 0.09% | -0.09% | 0.06% | 0.07% | 0.03% | 0.10% | -12.59% | -6.50% | 0.44% | | | | | -0.05% | 0.42% | 2.05% | |