|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 77.68% | | | | | 8.32% | 8.35% | 8.35% | 8.35% | 8.32% | -25.89% | 1.92% | 1.92% | 1.92% | | | | |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | -941.83% | | | | | -6,404.08% | -896.21% | -863.43% | -730.63% | -906.32% | -13,321.13% | -7,134.48% | 67.49% | 393.53% | | | | |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | -532.19% | | | | | -6,242.08% | -841.01% | -808.23% | -676.03% | -838.15% | -1,103.43% | -997.85% | -1,230.79% | -890.51% | | | | |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | -524.70% | | | | | -6,199.64% | -826.87% | -794.08% | -661.88% | -824.00% | -1,089.28% | -983.71% | -1,216.64% | -876.36% | | | | |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | -532.19% | | | | | -6,242.08% | -841.01% | -808.23% | -676.03% | -838.15% | -1,103.43% | -997.85% | -1,230.79% | -890.51% | | | | |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | -941.83% | | | | | -6,404.08% | -896.21% | -863.43% | -730.63% | -906.32% | -13,321.13% | -7,134.48% | 67.49% | 393.53% | | | | |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | -255.03% | | | | | -2,011.80% | -231.79% | -43.60% | -246.47% | -313.01% | -5.41% | -70.93% | -255.23% | -152.67% | | | | |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 0.03M | | | | | | | | | | | | | | | | | | | |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 0.03M | 0.01M | 0.01M | 0.01M | | | 0.05M | 0.22M | 0.35M | 0.33M | 0.31M | 0.41M | 0.71M | 0.87M | 0.79M | 0.72M | 0.66M | 0.60M | 0.54M | 0.48M |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -0.20M | -0.22M | -0.27M | -0.30M | -0.29M | -0.24M | -0.21M | -0.25M | -0.30M | -0.36M | -0.40M | -0.44M | -0.91M | -1.61M | -1.88M | -1.86M | -1.82M | -1.80M | -1.78M | -1.75M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -0.16M | -0.24M | -0.29M | -0.30M | -0.27M | -0.14M | -0.22M | -0.27M | -0.24M | -0.38M | -0.41M | -0.39M | -1.26M | -1.80M | -1.79M | -1.76M | -1.72M | -1.70M | -1.68M | -1.65M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 1.56 | 1.79 | 0.68 | 0.52 | | | | 0.01 | 0.03 | 0.05 | 0.08 | 0.07 | 0.04 | 0.03 | 0.04 | 0.04 | 0.03 | 0.02 | 0.01 | |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | -1.15 | -2.36 | -53.27 | | | -43.52 | -38.53 | -15.24 | -14.64 | -12.38 | -12.29 | -6.15 | -5.04 | -5.73 | -4.19 | -3.32 | -5.19 | -4.65 | -4.35 |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -0.13 | -0.05 | -0.02 | -0.02 | | -0.31 | -0.01 | | -0.26 | | | -0.18 | -0.06 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 3.84 | 2.19 | 0.31 | 0.55 | | 1.88 | 0.02 | | 0.25 | | | 0.16 | 0.09 | 0.10 | 0.11 | 0.12 | 0.13 | 0.15 | 0.17 | 0.19 |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -28.55 | -42.19 | -17.32 | -23.74 | | -6.12 | -3.26 | -0.75 | -0.95 | -1.20 | -1.39 | -0.91 | -1.50 | -2.26 | -2.49 | -2.67 | -2.84 | -3.14 | -3.46 | -3.82 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | -1.15 | -2.36 | -53.27 | | | -43.52 | -38.53 | -15.24 | -14.64 | -12.38 | -12.29 | -6.15 | -5.04 | -5.73 | -4.19 | -3.32 | -5.19 | -4.65 | -4.35 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | -0.04M | -0.01M | -199.00 | -0.00M | -0.01M | -44.00 | -0.03M | -0.03M | -0.00M | -50.00 | -0.00M | -305.00 | -0.00M | -75.00 |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -0.08% | -0.33% | -0.09% | -0.41% | -0.24% | -0.20% | | -0.64% | -0.09% | -0.09% | -0.07% | -0.09% | -1.33% | -0.71% | 0.01% | 0.04% | -0.20% | 0.06% | 0.15% | |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 221.99% | 227.95% | 237.28% | 265.83% | | | 170.76% | 614.78% | -1,665.57% | 538.32% | 293.54% | -36,194.66% | -77.79% | -43.15% | -60.83% | -77.19% | -85.32% | -123.49% | -189.72% | -476.07% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -0.13% | -0.60% | -0.31% | -0.21% | | | -0.02% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.02% | -0.02% | -0.02% | -0.02% | -0.01% | 0.00% | 0.00% | 0.00% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 0.02% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% |