|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | 14.59% | | 100.00% | | | | | | | | | | 50.23% | | | | | | | | |
|
EBT Margin (Quarter)
|
-57.02% | -912.32% | 1,792.08% | 3,333.68% | -11,047.85% | 1,405.37% | -964.00% | 153.83% | | | | | | -7,555.31% | | -31,490.91% | | | | | 5,060.55% | | | | 1,852.50% | -366.77% | | | 6,622.40% | | | | | |
|
EBIT Margin (Quarter)
|
-107.46% | 545.78% | 196.73% | 351.14% | 904.29% | 251.30% | 855.50% | 49.07% | | | | | | -1,121.75% | | 9,721.87% | | | | | 2,181.41% | | | | 1,945.50% | -292.98% | | | 2,316.76% | | | | | |
|
EBITDA Margin (Quarter)
|
-107.46% | 545.78% | 196.73% | 351.14% | 904.29% | 251.30% | 855.50% | 49.07% | | | | | | -1,083.69% | | 9,721.87% | | | | | 2,174.65% | | | | 1,945.50% | -292.98% | | | 2,316.76% | | | | | |
|
Operating Margin (Quarter)
|
-107.46% | 545.78% | 196.73% | 351.14% | 904.29% | 251.30% | 855.50% | 49.07% | | | | | | -1,121.75% | | 9,721.87% | | | | | 2,181.41% | | | | 1,945.50% | -292.98% | | | 2,316.76% | | | | | |
|
Net Margin (Quarter)
|
-57.02% | -912.32% | 1,792.08% | 3,333.68% | -11,047.85% | 1,405.37% | -964.00% | 153.83% | | | | | | -7,555.31% | | -31,490.91% | | | | | 5,060.55% | | | | 1,729.63% | -366.77% | | | 6,534.98% | | | | | |
|
FCF Margin (Quarter)
|
-65.75% | 92.37% | 14.18% | 54.32% | 642.11% | 198.53% | 233.91% | 9.27% | | | | | | -1,020.33% | | 1,096.99% | | | | | 71.63% | | | | 341.97% | 2.65% | | | 558.10% | | | | | |
|
Inventory Average (Quarter)
|
| | | | | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.01M | 0.02M | | | 0.07M | 0.08M | 0.07M | 0.08M | 0.08M | 0.07M | 0.07M | 0.08M | 0.10M | 0.07M | 0.03M | 0.02M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M |
|
Assets Average (Quarter)
|
| 0.39M | 0.38M | 0.38M | 0.44M | 0.47M | 0.41M | 0.20M | 0.06M | 0.09M | 0.14M | 0.17M | | | 0.16M | 0.15M | 0.16M | 0.17M | 0.14M | 0.10M | 0.08M | 0.09M | 0.11M | 0.07M | 0.04M | 0.04M | 0.02M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M |
|
Equity Average (Quarter)
|
| -1.56M | -1.77M | -3.37M | -3.63M | -3.23M | -3.67M | -3.69M | -3.48M | -3.05M | -3.28M | -3.95M | | | -5.18M | -2.85M | -2.23M | -4.32M | -4.19M | -3.85M | -2.65M | -1.66M | -1.57M | -1.77M | -1.97M | -2.08M | -2.19M | -2.30M | -2.24M | -1.73M | -1.24M | -1.61M | -2.19M | -2.19M |
|
Invested Capital (Quarter)
|
-1.63M | -1.48M | -2.06M | -4.66M | -2.58M | -3.88M | -2.02M | -2.66M | -2.48M | -2.57M | -2.38M | -2.73M | | -3.13M | -3.50M | 0.91M | -3.19M | -3.52M | -3.63M | -3.20M | -1.14M | -1.37M | -1.56M | -1.85M | -1.98M | -2.10M | -2.19M | -2.33M | -2.10M | -1.30M | -1.12M | -2.04M | -2.26M | -2.03M |
|
Asset Utilization Ratio (Quarter)
|
| | | 0.05 | -0.33 | -0.49 | -0.55 | -2.65 | -8.68 | -4.45 | -2.66 | | | | 0.10 | 0.09 | 0.08 | -0.01 | -0.01 | | -0.52 | -0.46 | -0.40 | -0.59 | -0.21 | 1.08 | 1.68 | 5.31 | 5.29 | -0.89 | -0.78 | -0.73 | | |
|
Interest Coverage Ratio (Quarter)
|
1.07 | -5.46 | -1.97 | -3.51 | -9.04 | -2.51 | -8.56 | -0.49 | | -34.16 | 153.18 | -0.80 | -35.26 | -1.76 | -238.18 | -1.53 | | 27.41 | | 1.31 | -21.81 | -41.90 | -21.49 | 4.13 | -19.45 | -19.97 | -20.86 | | -23.17 | -51.59 | | | | |
|
Debt to Equity (Quarter)
|
| | | 0.00 | | | -0.42 | -0.32 | -0.19 | -0.15 | -0.32 | -0.38 | | -0.33 | -0.39 | 0.05M | -0.28 | -0.16 | -0.13 | -0.09 | -0.36 | -0.10 | -0.04 | -0.03 | -0.02 | -0.02 | -0.02 | -0.02 | -0.01 | -0.02 | -0.02 | -0.02 | -0.02 | -0.03 |
|
Debt Ratio (Quarter)
|
| | | 0.06 | | | 3.76 | 93.84 | 5.57 | 5.90 | 5.53 | 11.53 | | 9.49 | 14.53 | 5.92 | 7.72 | 4.02 | 4.83 | 3.63 | 8.03 | 1.48 | 0.52 | 1.86 | 0.96 | 0.99 | 5.21 | 4.79 | 3.58 | 3.80 | 2.37 | 3.50 | 3.69 | 6.96 |
|
Equity Ratio (Quarter)
|
-4.13 | -3.92 | -5.43 | -12.37 | -5.15 | -8.72 | -9.02 | -292.79 | -29.37 | -38.23 | -17.09 | -30.53 | | -28.86 | -37.60 | 0.00 | -27.16 | -24.98 | -36.21 | -41.70 | -22.26 | -14.39 | -14.56 | -54.36 | -56.50 | -51.54 | -282.36 | -304.04 | -262.12 | -170.48 | -112.58 | -228.24 | -229.47 | -271.78 |
|
Times Interest Earned (Quarter)
|
1.07 | -5.46 | -1.97 | -3.51 | -9.04 | -2.51 | -8.56 | -0.49 | | -34.16 | 153.18 | -0.80 | -35.26 | -1.76 | -238.18 | -1.53 | | 27.41 | | 1.31 | -21.81 | -41.90 | -21.49 | 4.13 | -19.45 | -19.97 | -20.86 | | -23.17 | -51.59 | | | | |
|
Enterprise Value (Quarter)
|
-971.00 | -5.00 | -981.00 | -0.02M | -0.12M | -0.09M | -0.01M | -0.13M | -0.15M | -0.15M | -0.23M | -0.23M | -117.00 | -0.26M | -0.20M | -0.25M | -0.26M | -0.28M | -0.24M | -0.25M | -0.26M | -0.27M | -0.28M | -0.30M | -0.31M | -0.31M | -0.31M | -0.32M | -0.32M | -0.33M | -0.33M | -0.36M | -0.38M | -0.39M |
|
Return on Sales (Quarter)
|
-0.57% | -9.12% | 17.92% | 33.34% | -110.48% | 14.05% | -9.64% | 1.54% | 1.91% | -0.62% | 2.37% | | | -75.55% | -226.06% | -314.91% | -181.25% | 443.21% | 12.71% | | 50.61% | 52.22% | 52.56% | 60.96% | 18.52% | -3.67% | -20.05% | -13.84% | 66.22% | 47.23% | 67.71% | 132.75% | | |
|
Return on Capital Employed (Quarter)
|
| | | 0.13% | 0.23% | 0.20% | 0.28% | 0.23% | 0.30% | 0.29% | 0.23% | 0.21% | | | 0.15% | 0.19% | | 0.20% | 0.21% | 0.21% | 0.83% | 1.06% | 0.98% | 0.92% | 0.47% | 0.33% | 0.31% | 0.26% | 0.30% | 0.64% | 0.69% | 0.66% | 0.61% | 0.48% |
|
Return on Assets (Quarter)
|
| | | -8.40% | -2.35% | -5.48% | -4.17% | 1.79% | -16.60% | 2.75% | -6.29% | -7.29% | | | -22.12% | -12.07% | -15.09% | -5.59% | -0.19% | -7.19% | -25.00% | -24.14% | -20.87% | -35.95% | -16.44% | -22.79% | -33.71% | -73.55% | -114.30% | -41.84% | -53.04% | -97.15% | -73.92% | -143.86% |
|
Return on Equity (Quarter)
|
| | | 0.94% | 0.28% | 0.80% | 0.47% | -0.10% | 0.28% | -0.08% | 0.27% | 0.32% | | | 0.67% | 0.65% | 1.08% | 0.21% | 0.01% | 0.19% | 0.78% | 1.36% | 1.44% | 1.49% | 0.30% | 0.42% | 0.38% | 0.25% | 0.40% | 0.19% | 0.39% | 0.58% | 0.32% | 0.58% |