|
Gross Margin (Quarter)
|
| | | | | | | 90.55% | 95.74% | 75.08% | -0.78% | 77.17% | 71.42% | 79.25% | 48.56% | -30.02% | -355.54% | 42.54% | 45.99% | -99.72% | 20.51% | 34.60% |
|
EBT Margin (Quarter)
|
| | | | | | -5,592.44% | -1,560.79% | -11,649.93% | -747.23% | -1,473.71% | -5,199.94% | -70.29% | -812.83% | -456.74% | -612.13% | -2,583.71% | -1,124.78% | -1,731.15% | -2,751.17% | -1,398.75% | -1,800.61% |
|
EBIT Margin (Quarter)
|
| | | | | | -5,592.44% | -1,560.39% | -11,641.91% | -746.92% | -1,471.65% | -5,198.93% | -69.60% | -608.88% | -456.74% | -524.43% | -1,722.16% | -356.77% | -438.84% | -1,470.34% | -1,325.66% | -1,289.35% |
|
EBITDA Margin (Quarter)
|
| | | | | | -5,592.11% | -1,559.70% | -10,942.90% | -747.23% | -1,473.71% | -5,199.94% | -70.29% | -812.83% | -456.74% | -612.13% | -2,583.71% | -1,124.78% | -1,731.15% | -2,751.17% | -1,398.75% | -1,800.61% |
|
Operating Margin (Quarter)
|
| | | | | | -5,592.44% | -1,560.39% | -11,641.91% | -746.92% | -1,471.65% | -5,198.93% | -69.60% | -608.88% | -456.74% | -524.43% | -1,722.16% | -356.77% | -438.84% | -1,470.34% | -1,325.66% | -1,289.35% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | -812.83% | -456.74% | -612.13% | -2,583.71% | -2,249.21% | -3,461.71% | -5,492.21% | -1,398.75% | -1,800.61% |
|
FCF Margin (Quarter)
|
| | | | | | -661.41% | -1,235.22% | -9,041.64% | -318.20% | -871.05% | -227.96% | -150.24% | -79.36% | -213.86% | -515.02% | -887.15% | -76.43% | -196.67% | -525.59% | -562.79% | -600.17% |
|
Inventory Average (Quarter)
|
| | | | | | | 0.11M | 0.11M | 0.11M | 0.10M | 0.14M | 0.21M | 0.21M | 0.19M | 0.23M | 0.30M | 0.32M | 0.36M | 0.44M | 0.54M | 0.66M |
|
Assets Average (Quarter)
|
| | | 0.00M | 0.17M | 0.34M | 2.42M | 4.46M | 4.42M | 4.40M | 4.41M | 4.86M | 5.30M | 5.28M | 5.30M | 5.15M | 5.21M | 7.26M | 8.87M | 10.48M | 13.22M | 13.21M |
|
Equity Average (Quarter)
|
| | -0.04M | -0.08M | -0.07M | -0.06M | 1.92M | 3.76M | 3.48M | 3.18M | 2.93M | 3.08M | 3.48M | 3.70M | 3.49M | 3.02M | 3.07M | 3.70M | 3.14M | 5.35M | 9.89M | 9.97M |
|
Invested Capital (Quarter)
|
| | -0.06M | -0.06M | 0.32M | 0.34M | 4.40M | 4.30M | 4.25M | 4.15M | 2.84M | 3.32M | 3.76M | 3.76M | 3.22M | 2.83M | 4.37M | 4.09M | 5.92M | 8.51M | 11.26M | 8.83M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | 0.02 | 0.01 | 0.01 | 0.03 | 0.02 | 0.05 | 0.10 | 0.17 | 0.20 | 0.19 | 0.16 | 0.19 | 0.21 | 0.19 | 0.18 | 0.13 |
|
Interest Coverage Ratio (Quarter)
|
| | | -14.02 | | | | -0.00M | -0.00M | -0.00M | -714.53 | -0.01M | 150.95 | | | -5.98 | -7.32 | -8.42 | -1.20 | | -1.19 | -26.98 |
|
Debt to Equity (Quarter)
|
| | -0.81 | -0.86 | -14.09 | -11.22 | 0.24 | 0.38 | 0.54 | 0.75 | | | | | | | 0.32 | | 1.70 | 0.01 | | |
|
Debt Ratio (Quarter)
|
| | 14.63 | 102.42 | 2.26 | 2.35 | 0.21 | 0.31 | 0.41 | 0.52 | | | | | | | 0.19 | | 0.43 | 0.01 | | |
|
Equity Ratio (Quarter)
|
| | -18.01 | -119.73 | -0.16 | -0.21 | 0.87 | 0.81 | 0.76 | 0.69 | 0.64 | 0.63 | 0.69 | 0.72 | 0.60 | 0.57 | 0.61 | 0.45 | 0.25 | 0.69 | 0.79 | 0.71 |
|
Times Interest Earned (Quarter)
|
| | | -14.02 | | | | -0.00M | -0.00M | -0.00M | -714.53 | -0.01M | 150.95 | | | -5.98 | -7.32 | -8.42 | -1.20 | | -1.19 | -26.98 |
|
Enterprise Value (Quarter)
|
| | -0.00M | -686.00 | -0.01M | -0.05M | -0.10M | -0.06M | -0.06M | -0.06M | -0.09M | -0.57M | -0.55M | -0.37M | -0.55M | -0.31M | -0.78M | -3.74M | -2.33M | -6.20M | | -4.29M |
|
Return on Sales (Quarter)
|
| | | | | | 0.00% | 0.00% | 0.00% | | | | | -0.08% | -0.05% | -0.06% | -0.26% | -0.11% | -0.17% | -0.28% | -0.14% | -0.18% |
|
Return on Capital Employed (Quarter)
|
| | | 133.32% | 17.42% | 97.11% | -126.48% | -73.84% | -86.88% | -106.56% | -47.03% | -324.40% | -274.20% | -322.73% | -403.66% | -141.19% | -173.94% | -265.84% | -268.69% | -158.77% | -149.23% | -168.77% |
|
Return on Assets (Quarter)
|
| | | -0.22% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | | | -0.01% | -0.01% | -0.01% | -0.01% | -0.02% | -0.03% | -0.03% | -0.03% | -0.02% |
|
Return on Equity (Quarter)
|
| | | 0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | | | | | -0.01% | -0.01% | -0.02% | -0.02% | -0.04% | -0.08% | -0.06% | -0.04% | -0.03% |