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Gross Margin (Quarter)
|
| | | | | | | | 10.79% | 11.76% | | | | | | | | | | | | | | | | | 63.66% | 33.20% | 21.18% | -43.43% | 6.50% | -134.37% | 8.40% | -552.76% | -19.78% | | | | | | |
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EBT Margin (Quarter)
|
| -747.18% | -106.62% | -3,438.87% | -3,071.02% | -7,006.22% | -401.25% | -1,760.07% | -1,627.52% | -975.72% | -1,827.15% | -227,731.10% | -17,846.83% | -28,782.42% | | -35,198.22% | | | | | | | | | | | 1,294.64% | 691.00% | 716.10% | -554.37% | -811.80% | -1,671.19% | 1,094.88% | -11,155.91% | -6,080.74% | | | | | | |
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EBIT Margin (Quarter)
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| -747.18% | -106.62% | -3,438.87% | -3,071.02% | -6,898.43% | -397.92% | -1,536.85% | -1,389.97% | -724.83% | -1,809.41% | -227,289.93% | -17,636.83% | -19,999.52% | | -40,795.62% | | | | | | | | | | | 1,294.64% | 691.00% | 716.10% | 1,020.02% | -811.80% | -1,671.19% | 1,094.88% | -11,155.91% | -6,080.74% | | | | | | |
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EBITDA Margin (Quarter)
|
| -747.18% | -106.62% | -3,438.87% | -3,071.02% | -6,898.43% | -397.92% | -1,536.85% | -6,399.45% | -1,962.04% | -1,809.41% | -227,289.93% | -18,317.31% | -29,193.64% | | -40,795.62% | | | | | | | | | | | 1,327.53% | 1,123.33% | 735.81% | 1,033.50% | -814.86% | -1,676.35% | 1,121.63% | -11,306.35% | -6,141.41% | | | | | | |
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Operating Margin (Quarter)
|
| -747.18% | -106.62% | -3,438.87% | -3,071.02% | -6,898.43% | -397.92% | -1,536.85% | -1,389.97% | -724.83% | -1,809.41% | -227,289.93% | -17,636.83% | -19,999.52% | | -40,795.62% | | | | | | | | | | | 1,294.64% | 691.00% | 716.10% | 1,020.02% | -811.80% | -1,671.19% | 1,094.88% | -11,155.91% | -6,080.74% | | | | | | |
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Net Margin (Quarter)
|
| -747.18% | -106.62% | -3,438.87% | -3,071.02% | -7,006.22% | -401.25% | -1,760.07% | -1,627.52% | -975.72% | -1,827.15% | -227,731.10% | -17,846.83% | -28,782.42% | | -35,198.22% | | | | | | | | | | | 1,294.64% | 691.00% | 716.10% | -554.37% | -823.14% | -1,693.81% | 1,094.88% | -11,155.91% | -6,056.53% | | | | | | |
|
FCF Margin (Quarter)
|
| 554.03% | -2.52% | -2,521.99% | -6,753.87% | -11,880.78% | -182.33% | -3,388.67% | -16,812.45% | -18,783.52% | -511.69% | -81,347.59% | -134,931.79% | -156,625.99% | | -21,023.87% | -1,065,703.33% | | | | | | | | | | -2,031.62% | -750.68% | -837.01% | -1,033.04% | -555.88% | -1,375.19% | -965.70% | -698.55% | -1,921.15% | | | | | | |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 0.15M | 0.15M | 0.20M | 0.24M | 0.21M | 0.20M | 0.12M | 0.03M | | | | | | |
|
Assets Average (Quarter)
|
| 0.12M | 0.13M | 0.11M | 0.06M | 0.06M | 0.15M | 0.14M | 0.06M | 0.02M | 0.34M | 1.39M | 2.31M | 2.35M | 1.99M | 1.62M | 1.36M | 1.14M | 0.72M | 0.64M | 0.93M | 0.87M | 0.58M | 0.64M | 0.74M | 0.51M | 0.85M | 1.15M | 1.06M | 1.14M | 1.11M | 0.92M | 0.72M | 0.46M | 2.40M | 4.51M | 4.22M | 3.54M | 2.19M | 1.37M | 1.35M |
|
Equity Average (Quarter)
|
| 0.03M | 0.02M | 0.02M | -0.02M | -0.06M | -0.00M | 0.01M | -0.07M | -0.10M | 0.19M | 1.19M | 2.07M | 2.07M | 1.64M | 1.34M | 1.19M | 1.05M | 0.54M | 0.46M | 0.93M | 0.67M | 0.23M | 0.39M | 0.40M | 0.05M | 0.51M | 0.83M | 0.63M | 0.70M | 0.67M | 0.50M | 0.24M | -0.17M | 1.82M | 3.66M | 2.91M | 1.98M | 0.35M | -0.88M | -1.50M |
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Invested Capital (Quarter)
|
0.05M | 0.01M | 0.07M | 0.04M | -0.01M | -0.02M | 0.11M | -0.00M | -0.09M | -0.12M | 0.49M | 1.92M | 2.28M | 1.92M | 1.41M | 1.31M | 1.09M | 1.01M | 0.24M | 0.86M | 1.00M | 0.34M | 0.19M | 0.75M | 0.22M | -0.03M | 1.06M | 0.61M | 0.65M | 0.74M | 0.59M | 0.42M | 0.07M | -0.29M | 4.06M | 3.37M | 2.87M | 1.78M | -0.33M | -0.68M | -1.93M |
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Asset Utilization Ratio (Quarter)
|
| | | 0.89 | 1.48 | 1.48 | 0.71 | 0.72 | 1.86 | 4.61 | 0.32 | 0.08 | 0.05 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | 0.03 | 0.09 | 0.18 | 0.22 | 0.26 | 0.26 | 0.25 | 0.32 | 0.04 | 0.02 | 0.01 | 0.00 | | | |
|
Interest Coverage Ratio (Quarter)
|
| | | | | -63.99 | -119.51 | -6.89 | -5.85 | -2.89 | -102.03 | -515.20 | 39.97 | 49.12 | | 113.35 | | | | 0.00M | | -257.31 | | | | | | | | | | | | | | | | | | | |
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Debt to Equity (Quarter)
|
| | 1.03 | 16.74 | -0.79 | -0.68 | 0.83 | -0.96 | -0.01 | | 0.00 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | | | | | | | | | | | | | | | | 0.00 | 0.01 | -0.30 | | 0.03 | 0.13 | 0.27 | -0.53 | -0.36 | |
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Debt Ratio (Quarter)
|
| | 0.28 | 0.37 | 1.19 | 0.53 | 0.26 | 0.50 | 0.03 | | 0.00 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | | | | | | | | | | | | | | | | 0.00 | 0.00 | 0.48 | | 0.02 | 0.08 | 0.12 | 0.29 | 0.26 | |
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Equity Ratio (Quarter)
|
0.69 | 0.04 | 0.28 | 0.02 | -1.51 | -0.79 | 0.31 | -0.52 | -3.61 | -5.56 | 0.74 | 0.89 | 0.90 | 0.87 | 0.78 | 0.89 | 0.86 | 0.99 | 0.15 | 1.00 | 1.00 | 0.45 | 0.28 | 0.76 | 0.21 | -0.08 | 0.81 | 0.61 | 0.58 | 0.64 | 0.56 | 0.53 | 0.11 | -1.60 | 0.89 | 0.73 | 0.64 | 0.45 | -0.55 | -0.72 | -1.57 |
|
Times Interest Earned (Quarter)
|
| | | | | -63.99 | -119.51 | -6.89 | -5.85 | -2.89 | -102.03 | -515.20 | 39.97 | 49.12 | | 113.35 | | | | 0.00M | | -257.31 | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
-0.07M | -0.15M | -0.11M | -0.07M | -0.02M | -0.01M | -0.20M | -0.08M | -0.02M | -0.01M | -0.61M | -2.11M | -2.51M | -2.23M | -1.84M | -1.61M | -1.20M | -1.02M | -0.89M | -0.15M | -0.97M | -0.67M | -0.28M | -0.57M | -0.30M | -0.08M | -0.95M | -0.45M | -0.38M | -0.47M | -0.37M | -0.23M | -0.13M | -0.02M | -0.01M | -0.58M | -0.29M | -0.21M | -0.29M | -0.50M | -0.68M |
|
Return on Sales (Quarter)
|
| -7.47% | -1.07% | -34.39% | -30.71% | -70.06% | -4.01% | -17.60% | -16.28% | -9.76% | -18.27% | -2,277.31% | -178.47% | -287.82% | -912.81% | -351.98% | -316.65% | -344.90% | -344.90% | 11,271.80% | | | | | | | 12.95% | 6.91% | 7.16% | -5.54% | -8.12% | -16.71% | 10.95% | -111.56% | -60.81% | -59.58% | -149.79% | -731.41% | | | |
|
Return on Capital Employed (Quarter)
|
| | | -6.95% | 756.15% | 3.41% | -26.21% | -23.29% | 12.31% | 4.30% | -10.89% | -4.51% | -2.63% | -2.79% | | -3.04% | | | | | | 1.77% | 6.21% | 6.59% | 12.35% | 29.02% | 4.60% | 2.39% | 3.05% | 2.81% | 1.70% | 0.56% | 0.23% | -36.09% | -2.03% | -1.16% | -1.71% | -4.53% | -44.41% | 9.32% | 20.57% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 7.02% | 31.11% | | | | | | | | | | | | | | | |
|
Return on Assets (Quarter)
|
| | | -2.00% | -3.53% | -4.68% | -4.07% | -3.96% | -9.86% | -20.52% | -5.83% | -3.78% | -2.37% | -2.51% | -2.00% | -0.74% | -0.69% | -0.45% | -0.72% | 0.53% | 0.61% | 1.68% | 3.21% | 4.66% | 4.57% | 5.68% | 3.33% | 1.63% | 1.76% | 1.00% | 0.29% | -0.68% | -1.22% | -7.98% | -1.63% | -0.99% | -1.40% | -2.35% | -4.38% | -6.39% | -6.63% |
|
Return on Equity (Quarter)
|
| | | -12.43% | 9.63% | 4.79% | 133.25% | -66.70% | 8.28% | 4.55% | -10.60% | -4.43% | -2.65% | -2.84% | -2.42% | -0.89% | -0.79% | -0.49% | -0.96% | 0.73% | 0.61% | 2.19% | 8.21% | 7.69% | 8.57% | 57.55% | 5.55% | 2.25% | 2.96% | 1.64% | 0.48% | -1.24% | -3.60% | 21.80% | -2.14% | -1.22% | -2.04% | -4.21% | -27.20% | 9.97% | 5.98% |