|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 72.85% | 51.12% | 68.51% | 63.10% | 50.71% | 72.33% | -13,387.86% | | | 11.63% | 37.74% | 40.26% | 61.93% | 39.39% | 38.15% | 41.44% | 42.88% | 42.10% | 50.57% | 50.04% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2,680.81% | -7,551.42% | -2,961.07% | 10,607.80% | 6,001.69% | -31,770.47% | -292,480.35% | | | -494.99% | -246.97% | -123.37% | -102.01% | -120.62% | -93.79% | -99.33% | -62.00% | -99.00% | -52.52% | -16.69% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2,680.81% | -7,551.42% | -2,961.07% | 8,759.33% | -1,796.22% | -31,776.38% | -292,552.60% | | | -498.08% | -248.34% | -121.19% | -100.43% | -116.27% | -89.96% | -94.59% | -59.43% | -93.23% | -41.47% | -11.52% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2,680.81% | -7,551.42% | -2,961.07% | 8,759.33% | -1,796.22% | -31,776.38% | -292,552.60% | | | -498.08% | -248.34% | -121.19% | -100.43% | -116.27% | -89.96% | -94.59% | -59.43% | -93.23% | -41.47% | -11.52% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2,680.81% | -7,551.42% | -2,961.07% | 8,759.33% | -1,796.22% | -31,776.38% | -292,552.60% | | | -498.08% | -248.34% | -121.19% | -100.43% | -116.27% | -89.96% | -94.59% | -59.43% | -93.23% | -41.47% | -11.52% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2,680.81% | -7,551.42% | -2,961.07% | 10,607.80% | 6,001.69% | -31,770.47% | -292,480.35% | | | -494.99% | -246.97% | -123.37% | -102.01% | -120.62% | -93.79% | -99.33% | -62.00% | -99.00% | -52.52% | -16.69% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2,638.16% | -8,799.30% | -4,135.76% | -1,872.54% | -790.11% | -7,415.71% | -60,890.17% | | | -232.62% | -103.78% | 2.87% | -7.49% | -37.32% | -10.11% | -10.22% | -45.17% | -27.72% | -7.94% | -4.19% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02M | 0.04M | 0.06M | 0.05M | 0.05M | | | | | 0.03M | 0.03M | 0.02M | 0.03M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.05M |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.25M | 0.49M | 0.47M | 0.21M | 0.10M | 0.29M | 0.46M | 0.39M | 0.39M | 0.44M | 0.46M | 0.42M | 0.37M | 0.36M | 0.36M | 0.35M | 0.35M | 0.30M | 0.26M | 0.28M |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.44M | -0.17M | -0.12M | -0.34M | -0.25M | 0.95M | 1.91M | 1.69M | 0.44M | -0.82M | -1.16M | -1.45M | -1.64M | -1.85M | -2.07M | -2.25M | -2.21M | -2.21M | -2.44M | -2.57M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.13M | 0.53M | 0.23M | 0.08M | -0.00M | 2.06M | 1.91M | 1.62M | -0.58M | -0.97M | -1.35M | -1.55M | -1.72M | -1.97M | -2.17M | -2.33M | -2.09M | -2.33M | -2.54M | -2.26M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04 | 0.02 | 0.05 | 0.27 | 0.54 | 0.17 | 0.09 | 0.02 | 0.01 | 0.20 | 0.60 | 1.25 | 2.12 | 2.69 | 2.89 | 3.06 | 3.21 | 3.69 | 4.79 | 5.06 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00M | | | 161.23 | 180.71 | -55.50 | -63.48 | -26.76 | -23.49 | -19.97 | -7.18 | -16.16 | -3.75 | -2.23 |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.37 | 16.63 | -1.86 | -1.20 | -0.94 | 0.04 | 0.04 | 0.05 | -0.13 | | -0.63 | -0.55 | -0.49 | -0.43 | -0.39 | -0.36 | -0.08 | -0.12 | -0.07 | -0.19 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.49 | 0.77 | 1.71 | 4.02 | 1.12 | 0.14 | 0.19 | 0.20 | 0.22 | | 1.89 | 2.19 | 2.40 | 2.39 | 2.31 | 2.51 | 0.47 | 1.16 | 0.63 | 1.71 |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.09 | 0.05 | -0.92 | -3.36 | -1.19 | 3.80 | 4.52 | 4.19 | -1.64 | -2.03 | -3.01 | -4.00 | -4.87 | -5.54 | -5.91 | -6.89 | -5.83 | -9.41 | -9.51 | -8.78 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00M | | | 161.23 | 180.71 | -55.50 | -63.48 | -26.76 | -23.49 | -19.97 | -7.18 | -16.16 | -3.75 | -2.23 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.26M | -0.50M | -0.08M | -0.01M | -0.01M | -0.09M | -0.02M | -0.01M | -0.02M | -0.00M | -0.00M | | -0.01M | -0.01M | -0.02M | -0.02M | -0.06M | -0.03M | -0.00M | -0.02M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.27% | -0.76% | -0.30% | 1.06% | 0.60% | -3.18% | -29.25% | -4.02% | -12.08% | -0.05% | -0.02% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 917.38% | 3,214.17% | 4,328.70% | -646.01% | -4,491.33% | 3,066.13% | 545.77% | 2,413.99% | 844.61% | 433.79% | 999.98% | 415.76% | 207.99% | 134.46% | 91.94% | 78.57% | 129.15% | 99.92% | 69.13% | 40.24% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.17% | -0.08% | -0.02% | 0.13% | 0.34% | 0.09% | 0.04% | -0.07% | -0.11% | -0.08% | -0.07% | -0.05% | -0.04% | -0.04% | -0.03% | -0.03% | -0.03% | -0.03% | -0.04% | -0.03% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.10% | 0.24% | 0.07% | -0.08% | -0.13% | 0.03% | 0.01% | -0.02% | -0.09% | 0.04% | 0.03% | 0.02% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |