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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 97.97% | 84.00% | 95.83% | 97.35% | 57.89% | 105.13% | 80.84% | 77.59% | 81.97% | 12.50% | | 82.29% | 98.65% | 82.36% | | 82.89% | 79.51% | 100.00% | | |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -94.59% | 483.00% | 39.93% | -388.50% | -694.74% | 19.52% | -21.07% | -496.55% | -390.16% | -4,468.75% | | -8.33% | 63.78% | 57.52% | | -396.05% | -188.52% | -4,700.00% | -8,600.00% | |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -94.59% | 480.00% | 40.29% | -387.61% | -689.47% | 19.52% | -20.69% | -494.83% | -365.57% | -1,006.25% | | -7.29% | 64.16% | 56.60% | | -393.42% | -186.89% | -4,680.00% | -8,300.00% | |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -94.59% | 480.00% | 40.29% | -387.61% | -689.47% | 19.52% | -20.69% | -494.83% | -365.57% | -1,006.25% | | -7.29% | 64.16% | 56.60% | | -393.42% | -186.89% | -4,680.00% | -8,300.00% | |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -94.59% | 480.00% | 40.29% | -387.61% | -689.47% | 19.52% | -20.69% | -494.83% | -365.57% | -1,006.25% | | -7.29% | 64.16% | 56.60% | | -393.42% | -186.89% | -4,680.00% | -8,300.00% | |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -94.59% | 483.00% | 39.93% | -388.50% | -694.74% | 19.52% | -21.07% | -496.55% | -390.16% | -4,468.75% | | -8.33% | 63.78% | 57.52% | | -396.05% | -188.52% | -4,700.00% | -8,600.00% | |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -106.76% | 203.00% | -48.28% | 130.09% | -728.95% | -36.86% | -28.35% | -41.38% | -54.10% | -912.50% | | -69.27% | 33.91% | 1.07% | | -264.47% | -203.28% | -3,640.00% | -7,300.00% | |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07M | 0.04M | 0.01M | | | 0.05M | 0.05M | 0.05M | 0.05M | | | | | | | | | | | |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.47M | 1.65M | 2.44M | 2.87M | 2.60M | 2.19M | 1.81M | 1.71M | 1.64M | 0.88M | 0.20M | 0.17M | 0.19M | 0.26M | 0.16M | 0.40M | 0.65M | 0.44M | 0.18M | 0.06M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.58M | -0.59M | 0.14M | 0.54M | 0.56M | 0.89M | 1.00M | 0.81M | 0.56M | -0.23M | -1.04M | -1.18M | -1.02M | -0.67M | -0.59M | -0.36M | 0.14M | 0.18M | -0.06M | -0.22M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.76M | -0.41M | 0.70M | 0.38M | 0.74M | 1.04M | 0.96M | 0.66M | 0.47M | -0.92M | -1.17M | -1.19M | -0.85M | -0.34M | -0.71M | -0.02M | 0.30M | 0.20M | -0.19M | -0.24M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.12 | 0.33 | 0.28 | 0.25 | 0.23 | 0.74 | 0.74 | 0.75 | 0.79 | 0.47 | 0.77 | 1.66 | 4.01 | 5.21 | 8.39 | 3.14 | 1.31 | 0.47 | 1.15 | 2.26 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -160.00 | 111.00 | -438.00 | -131.00 | | -54.00 | -287.00 | -223.00 | -107.33 | -250.00 | -7.00 | 166.50 | -61.50 | -226.00 | -149.50 | -114.00 | -234.00 | -27.67 | -237.00 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.47 | -0.62 | 0.22 | 0.76 | 0.20 | 0.14 | 0.16 | 0.23 | 0.32 | -0.16 | -0.12 | -0.12 | -0.17 | -0.27 | -0.18 | -5.57 | 0.42 | 2.17 | -0.79 | -0.63 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.24 | 0.14 | 0.05 | 0.11 | 0.06 | 0.08 | 0.09 | 0.09 | 0.09 | 1.01 | 0.59 | 1.51 | 0.53 | 0.52 | 1.66 | 0.18 | 0.22 | 0.51 | 2.50 | 2.85 |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.52 | -0.22 | 0.23 | 0.14 | 0.30 | 0.55 | 0.55 | 0.40 | 0.29 | -6.43 | -4.74 | -12.35 | -3.11 | -1.94 | -9.18 | -0.03 | 0.52 | 0.23 | -3.15 | -4.51 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -160.00 | 111.00 | -438.00 | -131.00 | | -54.00 | -287.00 | -223.00 | -107.33 | -250.00 | -7.00 | 166.50 | -61.50 | -226.00 | -149.50 | -114.00 | -234.00 | -27.67 | -237.00 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.84M | -1.36M | -1.88M | -1.10M | -0.78M | -0.44M | -0.37M | -0.34M | -0.31M | -0.02M | -0.14M | -0.01M | -0.18M | | | -0.68M | | -0.25M | -0.03M | -0.03M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | 0.05% | 0.00% | -0.04% | -0.07% | 0.00% | 0.00% | -0.05% | -0.04% | -0.45% | -0.15% | 0.00% | 0.01% | 0.01% | 0.00% | -0.04% | -0.02% | -0.47% | -0.86% | -0.09% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -231.85% | 522.38% | -145.63% | -83.39% | -85.08% | -18.29% | -44.64% | -45.01% | -53.18% | -8,054.55% | 103.74% | 84.93% | 31.64% | -130.16% | -93.62% | -82.13% | -77.26% | -275.31% | -1,270.44% | 1,240.84% |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.02% | -0.11% | -0.11% | -0.07% | 0.02% | 0.03% | 0.00% | -0.01% | -0.02% | -0.06% | -0.21% |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | 0.01% | -0.04% | -0.02% | -0.02% | 0.00% | -0.01% | -0.01% | -0.01% | 0.09% | 0.02% | 0.02% | 0.01% | -0.01% | -0.01% | 0.00% | -0.03% | -0.05% | 0.17% | 0.05% |