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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.68% | | | | | | | | | | | | | |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 7,107.56% | | 1,252.62% | 2,195.45% | 1,063.80% | | | | | | | | | -15,742.54% | | | | |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 7,007.56% | | 1,152.62% | 2,095.45% | 956.96% | | | | | | | | | -15,842.54% | | | | |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 7,124.05% | | 1,284.10% | -1,176.08% | 1,061.52% | | | | | | | | | 2,281.86% | | | | |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 7,007.56% | | 1,152.62% | 2,095.45% | 956.96% | | | | | | | | | -15,842.54% | | | | |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 7,107.56% | | 1,252.62% | 2,195.45% | 1,063.80% | | | | | | | | | -15,742.54% | | | | |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | 394.58% | 1,336.70% | 657.76% | | | | | | | | | 2,211.82% | | | | |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07M | | | | | | | | | | | | | |
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Assets Average (Quarter)
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| | | | | 0.16M | 0.14M | 0.13M | | | | | | 3.28M | 3.09M | 2.88M | 2.70M | 2.60M | 2.25M | 1.95M | 1.93M | 1.95M | 1.90M | 1.86M | 1.87M | 1.83M | 1.87M | 2.35M | 2.61M | 2.04M | 1.52M | 1.35M | 1.29M | 1.09M | 0.80M | 0.65M | 0.60M | 0.67M | 0.66M | 0.56M | 0.54M | 0.55M |
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Equity Average (Quarter)
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| | | | | -0.07M | -0.09M | -0.12M | | | | | | 2.46M | 2.77M | 2.61M | 2.25M | 1.91M | 1.49M | 1.16M | 1.05M | 1.00M | 0.94M | 0.91M | 0.89M | 0.83M | 0.59M | 0.78M | 1.09M | 0.58M | 0.09M | -0.07M | 0.24M | 0.44M | 0.18M | 0.06M | -0.04M | -0.15M | -0.28M | -0.40M | -0.48M | -0.60M |
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Invested Capital (Quarter)
|
| | 0.11M | | 0.05M | 0.05M | 0.02M | 0.02M | | | 0.36M | | 2.14M | 2.78M | 2.76M | 2.46M | 2.03M | 1.78M | 1.20M | 1.11M | 0.99M | 1.00M | 0.88M | 0.94M | 0.85M | 0.80M | 0.38M | 1.18M | 1.00M | 0.17M | 0.00M | -0.14M | 0.62M | 0.29M | 0.14M | 0.04M | -0.05M | -0.19M | -0.31M | -0.41M | -0.48M | -0.65M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | -0.01 | -0.01 | -0.03 | -0.04 | -0.04 | -0.05 | -0.03 | -0.02 | | | | | | | | | | |
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Interest Coverage Ratio (Quarter)
|
137.37 | 77.72 | -911.95 | -72.90 | 59.43 | 409.75 | -340.68 | -64.64 | | -126.78 | | -0.00M | -0.00M | -0.00M | -648.50 | -0.04M | -0.00M | | -300.98 | | -30.85 | -25.84 | -20.77 | -99.89 | -70.08 | -49.75 | -11.53 | -20.95 | -8.96 | 133.39 | -14.03 | -9.04 | -15.61 | -0.00M | -52.95 | -241.99 | -28.61 | 158.43 | -76.03 | -6.93 | -35.38 | -85.98 |
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Debt to Equity (Quarter)
|
| | -16.21 | | -1.69 | -1.80 | -1.19 | -1.14 | | | | | | | | | 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 | | | | | 0.14 | 0.33 | 4.76 | -0.41 | -0.16 | -0.10 | -0.08 | -0.07 | -0.05 |
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Debt Ratio (Quarter)
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| | 0.65 | | 0.82 | 0.78 | 1.00 | 1.21 | | | | | | | | | 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 | | | | | 0.04 | 0.05 | 0.06 | 0.06 | 0.05 | 0.06 | 0.07 | 0.07 | 0.06 |
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Equity Ratio (Quarter)
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| | -0.04 | | -0.48 | -0.43 | -0.84 | -1.07 | | | 0.28 | | 0.63 | 0.88 | 0.91 | 0.89 | 0.77 | 0.70 | 0.61 | 0.57 | 0.52 | 0.51 | 0.48 | 0.49 | 0.46 | 0.44 | 0.20 | 0.43 | 0.41 | 0.10 | 0.00 | -0.10 | 0.49 | 0.28 | 0.15 | 0.01 | -0.15 | -0.30 | -0.60 | -0.82 | -0.98 | -1.23 |
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Times Interest Earned (Quarter)
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137.37 | 77.72 | -911.95 | -72.90 | 59.43 | 409.75 | -340.68 | -64.64 | | -126.78 | | -0.00M | -0.00M | -0.00M | -648.50 | -0.04M | -0.00M | | -300.98 | | -30.85 | -25.84 | -20.77 | -99.89 | -70.08 | -49.75 | -11.53 | -20.95 | -8.96 | 133.39 | -14.03 | -9.04 | -15.61 | -0.00M | -52.95 | -241.99 | -28.61 | 158.43 | -76.03 | -6.93 | -35.38 | -85.98 |
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Enterprise Value (Quarter)
|
| | | | | | | | -0.47M | -0.27M | -0.16M | -0.11M | -0.85M | -0.16M | -0.42M | -0.18M | -0.18M | -0.10M | -0.09M | -0.13M | -0.15M | -0.35M | -0.22M | -0.09M | -0.26M | -0.30M | -0.03M | -0.82M | -0.54M | -0.32M | -0.10M | -0.03M | -0.64M | -0.29M | -0.10M | -0.02M | -0.01M | -0.16M | -0.00M | -0.01M | -400.00 | -0.03M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 71.08% | 150.17% | 12.53% | 21.95% | 10.64% | -14.92% | -36.94% | -70.39% | | | | | | -157.43% | | | | |
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Return on Capital Employed (Quarter)
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| | | | | -4.71% | -67.90% | -48.60% | | | | | | -7.53% | -10.02% | -13.55% | -15.84% | -17.26% | -18.37% | -17.35% | -12.73% | -6.99% | -4.22% | -2.17% | -2.92% | -3.11% | -9.03% | -2.89% | -1.19% | 2.66% | 15.67% | -23.00% | 3.39% | 0.43% | 0.99% | 3.76% | -4.27% | -1.74% | -0.91% | -0.67% | -0.62% | 3.62% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.32% | -79.68% | -4.28% | -0.97% | | -0.71% | 4.48% |
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Return on Assets (Quarter)
|
| | | | | 2.13% | 46.35% | 51.17% | | | | | | -6.46% | -9.18% | -12.20% | -12.22% | -12.21% | -12.21% | -9.95% | -6.62% | -3.50% | -2.16% | -1.07% | -1.41% | -1.42% | -1.58% | -1.02% | -0.57% | 0.69% | 1.18% | 1.51% | 1.62% | 0.13% | 0.21% | 0.36% | 0.65% | -0.77% | -1.19% | -1.38% | -1.40% | -2.51% |
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Return on Equity (Quarter)
|
| | | | | -4.65% | -75.10% | -53.78% | | | | | | -8.63% | -10.25% | -13.48% | -14.69% | -16.62% | -18.42% | -16.77% | -12.16% | -6.85% | -4.37% | -2.19% | -2.95% | -3.13% | -5.00% | -3.08% | -1.37% | 2.42% | 20.96% | -30.17% | 8.66% | 0.33% | 0.94% | 4.05% | -9.69% | 3.30% | 2.75% | 1.96% | 1.56% | 2.27% |