|
Gross Margin (Quarter)
|
93.85% | 96.50% | 97.71% | 86.62% | 86.75% | 89.02% | -28.96% | 40.33% | 13,057.72% | 49.71% | 3,566.33% | 80.66% | 55.05% | 63.89% | 0.98% | 90.55% | 101.18% | 76.66% | 90.55% | 100.00% | 53.18% | 55.23% | | 9.46% | -19.28% | 25.13% | 23.34% | -41.59% | 4.12% | 46.68% | 15.43% | 35.46% | 27.34% | 36.13% | 20.31% | 13.63% | 14.80% | 19.91% | 8.84% | -14.20% | 28.38% | -22.59% | 26.53% | 26.48% | 36.59% | 26.74% |
|
EBT Margin (Quarter)
|
-90.76% | -38.09% | -83.72% | -216.08% | -324.65% | -127.37% | -287.34% | -422.26% | -29,478.70% | -45.06% | 45,921.17% | -105.02% | -72.76% | -65.72% | 209.59% | -1,576.56% | -24.41% | -77.20% | -292.29% | -4,316.51% | -127.56% | -9.34% | | -72.00% | -211.15% | -10.90% | -84.86% | -455.40% | -140.84% | -6.55% | -183.75% | -38.63% | -46.52% | -16.20% | -81.23% | -178.04% | -194.16% | -208.52% | -257.92% | -213.01% | -62.66% | -222.23% | -42.65% | -61.51% | -13.74% | -33.94% |
|
EBIT Margin (Quarter)
|
-91.73% | -36.62% | -79.99% | -217.33% | -327.65% | -136.19% | -234.61% | -253.14% | -20,382.93% | -30.68% | 35,520.36% | -72.66% | -54.72% | -73.05% | 212.29% | -1,514.20% | -18.78% | -70.76% | -354.65% | -7,188.54% | -116.68% | 2.87% | | -72.00% | -211.15% | -10.90% | -84.57% | -454.54% | -140.57% | -6.45% | -183.53% | -38.55% | -46.47% | -16.18% | -81.19% | -177.86% | -194.06% | -208.43% | -257.88% | -212.94% | -59.29% | -211.24% | -36.14% | -59.98% | -16.23% | -36.12% |
|
EBITDA Margin (Quarter)
|
-101.56% | -41.00% | -83.73% | -218.58% | -330.97% | -144.84% | -152.68% | -296.79% | -30,061.30% | -149.50% | 35,520.36% | -72.66% | -54.72% | -73.05% | 212.29% | -1,514.20% | -18.78% | -70.76% | -354.65% | -7,188.54% | -116.68% | 2.87% | | -72.00% | -211.15% | -10.90% | -84.57% | -454.54% | -140.57% | -6.45% | -183.53% | -38.55% | -46.47% | -16.18% | -81.19% | -177.86% | -194.06% | -208.43% | -257.88% | -212.94% | -59.29% | -211.24% | -36.14% | -59.98% | -16.23% | -36.12% |
|
Operating Margin (Quarter)
|
-91.73% | -36.62% | -79.99% | -217.33% | -327.65% | -136.19% | -234.61% | -253.14% | -20,382.93% | -30.68% | 35,520.36% | -72.66% | -54.72% | -73.05% | 212.29% | -1,514.20% | -18.78% | -70.76% | -354.65% | -7,188.54% | -116.68% | 2.87% | | -72.00% | -211.15% | -10.90% | -84.57% | -454.54% | -140.57% | -6.45% | -183.53% | -38.55% | -46.47% | -16.18% | -81.19% | -177.86% | -194.06% | -208.43% | -257.88% | -212.94% | -59.29% | -211.24% | -36.14% | -59.98% | -16.23% | -36.12% |
|
Net Margin (Quarter)
|
-90.76% | -38.09% | -83.72% | -216.08% | -324.65% | -127.37% | -287.34% | -422.26% | -29,478.70% | -45.06% | 45,921.17% | -105.02% | -72.76% | -65.72% | 209.59% | -1,576.56% | -47.88% | -99.50% | -2,077.48% | -14,837.78% | -127.56% | -9.34% | | -72.00% | -211.15% | -10.90% | -84.86% | -455.40% | -140.84% | -6.55% | -183.74% | -37.12% | -47.86% | -16.20% | -81.07% | -168.89% | -192.55% | -208.52% | -257.92% | -213.01% | -62.66% | -222.23% | -42.65% | -61.51% | -13.74% | -33.94% |
|
FCF Margin (Quarter)
|
| | 0.38% | 3.12% | -3.05% | | -12.39% | -30.71% | -40,592.03% | -54.64% | -50,687.70% | -49.50% | -20.00% | -16.76% | 40.45% | -344.06% | -34.70% | -49.04% | -1.99% | -5,813.74% | | | | -144.18% | -87.06% | -1.86% | -62.52% | -317.00% | -139.19% | -34.95% | -64.56% | 33.23% | -110.25% | -67.30% | -8.29% | -116.63% | -232.09% | -225.29% | -190.68% | -184.31% | -90.22% | 166.15% | -105.93% | -69.62% | -139.68% | -196.29% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.31M | 0.55M | 0.74M | 1.06M | 1.48M | 1.54M | 1.54M | 1.53M | 1.51M | 1.28M | 1.04M | 0.82M | 0.56M | 0.51M | 0.51M | 0.41M |
|
Assets Average (Quarter)
|
| | | | | 0.21M | 0.26M | 0.21M | 0.19M | 0.23M | 0.14M | 0.11M | 0.18M | 0.18M | 0.12M | 0.06M | 0.03M | 0.01M | 0.41M | 0.41M | 0.63M | 1.55M | | | | | | | 5.54M | 7.04M | 11.36M | 14.11M | 15.27M | 14.32M | 13.98M | 13.59M | 12.84M | 13.11M | 12.79M | 16.98M | 21.62M | 28.49M | 34.52M | 32.61M | 50.46M | 66.60M |
|
Equity Average (Quarter)
|
| | | | | -0.10M | -0.17M | -0.28M | -0.48M | -0.58M | -0.67M | -0.83M | -0.96M | -1.02M | -0.99M | -0.99M | -1.04M | 0.01M | -2.00M | -3.12M | -3.32M | -5.23M | 0.49M | 5.36M | 3.47M | 2.05M | 3.97M | 4.62M | 2.02M | 0.82M | 2.36M | 3.39M | 3.56M | 4.17M | 4.88M | 4.55M | 4.53M | 5.52M | 5.44M | 4.19M | 2.68M | 2.39M | 3.71M | 4.94M | 27.12M | 49.03M |
|
Invested Capital (Quarter)
|
| | 0.19M | | -0.02M | -0.18M | -0.17M | -0.39M | -0.58M | -0.58M | -0.75M | -0.90M | -0.98M | -1.00M | -0.89M | -1.01M | -0.99M | 1.04M | -5.05M | -1.18M | -5.45M | -5.02M | 6.12M | 4.96M | 2.43M | 1.89M | 6.23M | 3.33M | 0.99M | 0.88M | 4.03M | 2.89M | 4.33M | 4.07M | 5.73M | 3.38M | 5.67M | 5.37M | 5.52M | 2.85M | 2.51M | 2.26M | 5.15M | 4.73M | 49.50M | 48.55M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 3.04 | 2.56 | 2.94 | 2.83 | 2.84 | 2.46 | 3.77 | 3.54 | 2.83 | 3.97 | 6.70 | 25.34 | 84.69 | 3.14 | 3.05 | 3.61 | 2.52 | | | | | | | 1.50 | 1.17 | 0.66 | 0.74 | 0.84 | 1.05 | 1.16 | 1.06 | 0.92 | 0.57 | 0.46 | 0.33 | 0.34 | 0.26 | 0.32 | 0.47 | 0.38 | 0.41 |
|
Interest Coverage Ratio (Quarter)
|
94.83 | -24.93 | -21.45 | 173.61 | 109.25 | 15.45 | -4.45 | -1.50 | -2.24 | -2.13 | -3.42 | -2.25 | -3.03 | 9.96 | 78.67 | -24.28 | 3.34 | 33.29 | 5.69 | 2.50 | 10.72 | | | | | | -292.97 | -532.12 | -507.68 | -64.99 | -830.70 | -515.33 | -908.61 | -769.26 | -0.00M | -974.69 | -0.00M | -0.00M | -0.01M | -0.00M | -16.50 | -18.35 | -5.55 | -39.39 | -38.04 | -3.42M |
|
Debt to Equity (Quarter)
|
| | 0.19 | | -1.66 | -0.19 | -0.40 | -0.09 | -0.07 | -0.01 | -0.20 | -0.16 | -0.17 | -0.17 | -0.09 | -0.07 | -0.04 | | -0.01 | -0.03 | -0.01 | -0.01 | | 0.30 | 0.64 | 0.75 | | | | | | | | | | | | | | | | | | | | |
|
Debt Ratio (Quarter)
|
| | 0.12 | | 0.23 | 0.14 | 0.25 | 0.26 | 0.16 | 0.02 | 2.31 | 0.97 | 0.87 | 1.10 | 1.13 | 1.75 | 2.91 | | 0.07 | 29.90 | 0.03 | 0.02 | | | | 0.22 | | | | | | | | | | | | | | | | | | | | |
|
Equity Ratio (Quarter)
|
| | 0.62 | | -0.14 | -0.73 | -0.62 | -2.77 | -2.39 | -2.65 | -11.77 | -5.92 | -4.96 | -6.41 | -13.15 | -23.62 | -74.11 | 74.15 | -6.22 | -880.30 | -4.33 | -2.71 | | | | 0.29 | | 0.49 | 0.19 | 0.08 | 0.30 | 0.19 | 0.28 | 0.31 | 0.38 | 0.28 | 0.42 | 0.42 | 0.43 | 0.13 | 0.11 | 0.06 | 0.15 | 0.15 | 0.71 | 0.77 |
|
Times Interest Earned (Quarter)
|
94.83 | -24.93 | -21.45 | 173.61 | 109.25 | 15.45 | -4.45 | -1.50 | -2.24 | -2.13 | -3.42 | -2.25 | -3.03 | 9.96 | 78.67 | -24.28 | 3.34 | 33.29 | 5.69 | 2.50 | 10.72 | | | | | | -292.97 | -532.12 | -507.68 | -64.99 | -830.70 | -515.33 | -908.61 | -769.26 | -0.00M | -974.69 | -0.00M | -0.00M | -0.01M | -0.00M | -16.50 | -18.35 | -5.55 | -39.39 | -38.04 | -3.42M |
|
Enterprise Value (Quarter)
|
-0.00M | -0.06M | -0.07M | -0.03M | -0.01M | -0.09M | -988.00 | -0.01M | -0.05M | -0.01M | | -0.00M | -0.00M | -733.00 | -166.00 | -166.00 | -0.07M | -0.35M | -0.09M | -0.00M | -0.01M | -0.01M | | -5.37M | -4.12M | -3.97M | -7.07M | -4.82M | -2.26M | -0.89M | -5.33M | -6.27M | -4.97M | -1.12M | -4.34M | -2.45M | -3.27M | -2.44M | -2.98M | -0.51M | -0.65M | -6.27M | -3.80M | -1.47M | -33.20M | -15.47M |
|
Return on Sales (Quarter)
|
-0.91% | -0.38% | -0.84% | -2.16% | -3.25% | -1.27% | -2.87% | -4.22% | -294.79% | -0.45% | 459.21% | -1.05% | -0.73% | -0.66% | 2.10% | -15.77% | -0.24% | -0.77% | -2.92% | -43.17% | -1.28% | -0.09% | -0.64% | -0.72% | -2.11% | -0.11% | -0.85% | -4.55% | -1.41% | -0.07% | -1.84% | -0.39% | -0.47% | -0.16% | -0.81% | -1.78% | -1.94% | -2.09% | -2.58% | -2.13% | -0.63% | -2.22% | -0.43% | -0.62% | -0.14% | -0.34% |
|
Return on Capital Employed (Quarter)
|
| | | | | 4.48% | 7.80% | 4.24% | 2.00% | 1.96% | 1.08% | 0.61% | 0.54% | 0.50% | 0.51% | 1.23% | 1.24% | | 0.31% | 1.43% | 0.47% | 0.45% | | | | | | | -4.15% | -2.41% | -1.22% | -1.03% | -0.71% | -0.70% | -0.69% | -0.90% | -0.98% | -1.16% | -1.24% | -1.09% | -0.71% | -0.89% | -0.49% | -0.52% | -0.23% | -0.18% |
|
Return on Assets (Quarter)
|
| | | | | -4.54% | -6.12% | -7.85% | -8.27% | -6.52% | -6.03% | -6.24% | -3.69% | -3.48% | -4.50% | -23.12% | -45.03% | -119.82% | -4.20% | -2.46% | -4.62% | -1.71% | | | | | | | -1.38% | -1.06% | -0.73% | -0.48% | -0.40% | -0.48% | -0.46% | -0.60% | -0.72% | -0.87% | -0.94% | -0.71% | -0.52% | -0.40% | -0.31% | -0.33% | -0.19% | -0.15% |
|
Return on Equity (Quarter)
|
| | | | | 9.40% | 9.16% | 5.85% | 3.27% | 2.60% | 1.28% | 0.82% | 0.69% | 0.62% | 0.53% | 1.35% | 1.26% | -242.81% | 0.87% | 0.32% | 0.88% | 0.51% | -5.09% | -0.69% | -1.25% | -2.22% | -1.61% | -1.71% | -3.78% | -9.08% | -3.51% | -1.99% | -1.73% | -1.65% | -1.31% | -1.79% | -2.04% | -2.07% | -2.22% | -2.90% | -4.17% | -4.72% | -2.86% | -2.21% | -0.36% | -0.20% |