|
Gross Margin (Quarter)
|
| | | | | -516.72% | -2,574.18% | -111.03% | -177.22% | -157.97% | -135.78% | -497.45% | -135.37% | -816.05% | -1,388.95% | | -2,640.26% | | | | | -60.13% |
|
EBT Margin (Quarter)
|
| | | | | -2,541.99% | -8,222.80% | -451.90% | -4,463.24% | -1,014.39% | -579.35% | -2,723.15% | -1,267.80% | -6,098.51% | -25,648.12% | | -127,161.82% | | | | | -112.82% |
|
EBIT Margin (Quarter)
|
| | | | | -2,542.64% | -8,225.98% | -447.25% | -903.55% | -1,127.96% | -611.07% | -2,750.65% | 3,344.38% | -4,840.55% | -6,565.22% | | 32,161.03% | | | | | -1,939.15% |
|
EBITDA Margin (Quarter)
|
| | | | | -2,542.64% | -8,225.98% | -447.25% | -903.55% | -1,127.96% | -611.07% | -2,750.65% | 3,344.38% | -4,840.55% | -6,565.22% | | 32,161.03% | | | | | -1,939.15% |
|
Operating Margin (Quarter)
|
| | | | | -2,542.64% | -8,225.98% | -447.25% | -903.55% | -1,127.96% | -611.07% | -2,750.65% | 3,344.38% | -4,840.55% | -6,565.22% | | 32,161.03% | | | | | -1,939.15% |
|
Net Margin (Quarter)
|
| | | | | 2,035.88% | 3,127.75% | 12.11% | -1,415.70% | -1,014.39% | -579.35% | -2,723.15% | -1,267.80% | -6,098.51% | -25,648.12% | | -127,161.82% | | | | | -229.11% |
|
FCF Margin (Quarter)
|
| | | | | -2,228.44% | -6,142.78% | -305.75% | -734.34% | -935.21% | -486.72% | -2,611.30% | -981.51% | -2,815.07% | -4,522.88% | | -10,849.94% | | | | | -2,233.80% |
|
Inventory Average (Quarter)
|
| | | | | | | | | 1.11M | 1.39M | 1.31M | 1.27M | 1.53M | 2.15M | 2.11M | 2.11M | | | | | |
|
Assets Average (Quarter)
|
| | 336.30M | 335.65M | 335.15M | 335.02M | 335.22M | 184.49M | 23.33M | 11.07M | 11.29M | 11.33M | 9.83M | 9.27M | 8.18M | 8.10M | 7.39M | 4.14M | 1.90M | 7.82M | 31.49M | 62.98M |
|
Equity Average (Quarter)
|
| | -44.20M | -39.32M | -9.88M | 8.63M | 6.32M | 3.32M | -7.79M | -23.39M | -29.98M | -32.65M | -33.72M | -34.99M | -36.11M | -35.53M | -37.05M | -38.41M | -41.86M | -49.30M | -34.53M | -6.51M |
|
Invested Capital (Quarter)
|
| | -49.30M | -29.34M | 9.58M | 7.67M | 4.97M | 1.66M | -17.23M | -29.55M | -30.41M | -34.89M | -32.55M | -37.43M | -34.79M | -36.26M | -37.84M | -38.98M | -44.75M | -53.86M | 10.67M | 41.85M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | 0.06 | 0.16 | 0.25 | 0.19 | 0.21 | 0.18 | 0.09 | 0.06 | 0.02 | 0.01 | 0.00 | 0.00 | | 0.01 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | -0.00M | -70.24 | -33.36 | | -520.11 | -31.56 | 18.18 | -3.80 | -2.90 | -2.30 | -79.70 | -15.72 | -28.69 | -74.13 | -98.03 | -111.00 |
|
Debt to Equity (Quarter)
|
| | | | | | | 0.36 | -0.03 | | | | | | | | | | | | -1.70 | 18.26 |
|
Debt Ratio (Quarter)
|
| | | | | | | 0.02 | 0.05 | | | | | | | | | | | | 0.52 | 0.52 |
|
Equity Ratio (Quarter)
|
| | -0.15 | -0.09 | 0.03 | 0.02 | 0.01 | 0.05 | -1.31 | -3.28 | -2.24 | -3.84 | -3.08 | -4.70 | -4.15 | -4.64 | -5.43 | -29.72 | -18.05 | -4.10 | -0.31 | 0.03 |
|
Times Interest Earned (Quarter)
|
| | | | | | -0.00M | -70.24 | -33.36 | | -520.11 | -31.56 | 18.18 | -3.80 | -2.90 | -2.30 | -79.70 | -15.72 | -28.69 | -74.13 | -98.03 | -111.00 |
|
Enterprise Value (Quarter)
|
| | -1.47M | -0.69M | | -0.33M | -0.21M | -0.38M | -2.88M | -1.52M | -6.62M | -1.63M | -2.15M | -0.23M | -0.12M | -0.23M | -0.21M | -0.67M | -0.71M | -5.94M | -25.39M | -9.14M |
|
Return on Sales (Quarter)
|
| | | | | -0.25% | -0.82% | -0.05% | -0.45% | -0.10% | -0.06% | -0.27% | -0.13% | -0.61% | -2.56% | -0.53% | -12.72% | -7.75% | -48.40% | -67.83% | | -0.01% |
|
Return on Capital Employed (Quarter)
|
| | | | -1.68% | -1.53% | -2.25% | -6.10% | 210.47% | -424.61% | -382.71% | -426.12% | -8,372.43% | 122.02% | 7.24% | -31.28% | 54.11% | 15.94% | 17.01% | 21.41% | 61.42% | 5,797.94% |
|
Return on Assets (Quarter)
|
| | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.03% | -0.03% | -0.03% | -0.02% | -0.02% | -0.03% | -0.03% | -0.05% | -0.11% | -0.24% | -0.08% | -0.03% | -0.01% |
|
Return on Equity (Quarter)
|
| | | 0.00% | -0.02% | 0.01% | 0.02% | -0.03% | 0.04% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | 0.10% |