|
Gross Margin (Quarter)
|
| 82.31% | | -35.29% | -70.46% | -18.75% | 8.31% | 36.07% | 17.60% | 67.39% | | 44.62% | -13.37% | | | 86.33% | -2.45% | | 122.80% | | | 100.00% | 96.50% | 90.92% | 98.66% | -362.80% | | | | | | | |
|
EBT Margin (Quarter)
|
| -9,479.63% | | -2,222.80% | -292.49% | 1,051.08% | -369.45% | -332.39% | -263.84% | -659.38% | | -1,046.75% | -1,751.34% | | | -6,833.34% | -2,111.61% | | 1,335.48% | | | -258,801.40% | -1,014.41% | -1,347.89% | -1,605.46% | -402,899.60% | | | | | | | |
|
EBIT Margin (Quarter)
|
| -2,900.15% | | -2,598.75% | -1,036.09% | -2,315.05% | -269.35% | -267.81% | -335.83% | -656.28% | | -997.12% | -1,820.97% | | | -6,784.20% | -2,098.07% | | 1,403.04% | | | -264,070.80% | -1,025.68% | -1,371.98% | -1,607.89% | -402,094.80% | | | | | | | |
|
EBITDA Margin (Quarter)
|
| -2,900.15% | | -2,598.75% | -1,036.09% | -2,315.05% | -269.35% | -267.81% | -335.83% | -656.28% | | -997.12% | -1,820.97% | | | -6,784.20% | -2,098.07% | | 1,403.04% | | | -253,312.80% | -998.35% | -1,384.00% | -1,542.75% | -401,361.20% | | | | | | | |
|
Operating Margin (Quarter)
|
| -2,900.15% | | -2,598.75% | -1,036.09% | -2,315.05% | -269.35% | -267.81% | -335.83% | -656.28% | | -997.12% | -1,820.97% | | | -6,784.20% | -2,098.07% | | 1,403.04% | | | -264,070.80% | -1,025.68% | -1,371.98% | -1,607.89% | -402,094.80% | | | | | | | |
|
Net Margin (Quarter)
|
| -9,480.99% | | -2,239.13% | -298.80% | 1,031.08% | -371.63% | -333.87% | -263.84% | -659.38% | | -1,047.31% | -1,751.34% | | | -6,837.24% | -2,111.61% | | 1,335.48% | | | -258,801.40% | -1,015.15% | -1,347.89% | -1,605.46% | -402,899.60% | | | | | | | |
|
FCF Margin (Quarter)
|
| -2,203.17% | | -2,207.32% | -921.82% | -2,358.08% | -238.51% | -276.46% | -355.83% | -606.35% | | -1,021.78% | -2,092.41% | | | -5,755.99% | -2,434.79% | | 1,174.18% | | | -704,325.60% | -732.57% | -1,059.82% | | -329,662.00% | | | | | | | |
|
Inventory Average (Quarter)
|
| | | | 0.13M | 0.16M | 0.38M | 0.54M | 0.54M | 0.56M | 0.41M | 0.29M | 0.32M | 0.23M | 0.10M | 0.09M | 0.16M | 0.22M | 0.23M | | | 0.16M | | | | | | | | | | | |
|
Assets Average (Quarter)
|
| | | 13.95M | 12.63M | 11.52M | 10.80M | 10.37M | 9.89M | 8.96M | 10.72M | 12.20M | 10.85M | 9.62M | 8.37M | 7.16M | 5.96M | 9.07M | 12.29M | 7.59M | 6.27M | 8.19M | 6.16M | 6.36M | 8.28M | 9.84M | 10.53M | 17.15M | 20.44M | 15.73M | 13.46M | 16.38M | 18.97M |
|
Equity Average (Quarter)
|
| | | 8.47M | 9.08M | 9.18M | 8.72M | 8.82M | 9.22M | 8.24M | 9.99M | 11.59M | 10.33M | 9.19M | 8.00M | 6.20M | 4.61M | 4.04M | 3.70M | 3.38M | 2.99M | 4.49M | 5.22M | 5.58M | 6.14M | 5.99M | 7.26M | 13.58M | 17.54M | 14.43M | 11.80M | 13.79M | 14.43M |
|
Invested Capital (Quarter)
|
-2.20M | | 7.70M | 9.24M | 8.92M | 9.43M | 8.01M | 9.63M | 8.81M | 7.66M | 12.31M | 10.86M | 9.79M | 8.60M | 7.40M | 5.00M | 4.22M | 3.86M | 3.55M | 3.21M | 2.77M | 6.21M | 4.23M | 6.93M | 5.34M | 6.63M | 7.89M | 19.27M | 15.80M | 13.06M | 10.55M | 17.02M | 11.84M |
|
Asset Utilization Ratio (Quarter)
|
| | | 0.01 | 0.02 | 0.02 | 0.06 | 0.11 | 0.13 | 0.16 | 0.09 | 0.05 | 0.04 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | | 0.00 | -0.01 | -0.01 | 0.02 | 0.03 | 0.04 | 0.03 | 0.02 | 0.01 | 0.00 | | | | |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | | | |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | | | |
|
Equity Ratio (Quarter)
|
-0.26 | | 0.53 | 0.69 | 0.75 | 0.84 | 0.77 | 0.93 | 0.93 | 0.90 | 0.95 | 0.95 | 0.96 | 0.95 | 0.96 | 0.76 | 0.79 | 0.30 | 0.30 | 0.95 | 0.30 | 0.86 | 0.83 | 0.91 | 0.60 | 0.62 | 0.77 | 0.80 | 0.94 | 0.90 | 0.85 | 0.83 | 0.67 |
|
Enterprise Value (Quarter)
|
-7.86M | -16.73M | -13.43M | -3.44M | -0.11M | -3.24M | -8.97M | -8.90M | -2.00M | -6.79M | -11.41M | -5.33M | -8.60M | -6.61M | -6.57M | -5.37M | -1.00M | -9.46M | -9.81M | -4.97M | -3.04M | -6.36M | -4.33M | -6.99M | -5.64M | -7.21M | -6.31M | -10.97M | -8.05M | -7.84M | -5.88M | -15.89M | -12.81M |
|
Return on Sales (Quarter)
|
| -94.81% | | -22.39% | -2.99% | 10.31% | -3.72% | -3.34% | -2.64% | -6.59% | -5.05% | -10.47% | -17.51% | -25.14% | -24.55% | -68.37% | -21.12% | -60.69% | 13.35% | 195.39% | 37.61% | -2,588.01% | -10.15% | -13.48% | -16.05% | -4,029.00% | -35.78% | -78.54% | -23,343.21% | | | | |
|
Return on Capital Employed (Quarter)
|
| | | | | -0.59% | -0.62% | -0.51% | -0.49% | -0.58% | -0.49% | -0.43% | -0.49% | -0.56% | -0.65% | -0.79% | -1.00% | -0.52% | -0.37% | -0.45% | -0.47% | -0.48% | -0.62% | -0.78% | -0.78% | -0.77% | -0.82% | -1.27% | -1.04% | -1.66% | -2.24% | -1.63% | -1.58% |
|
Return on Invested Capital (Quarter)
|
| | | | | -0.63% | -0.60% | -0.57% | -0.50% | -0.57% | -0.49% | -0.43% | -0.49% | -0.56% | -0.65% | -0.84% | -1.17% | -1.12% | -1.17% | | | | -0.65% | -0.80% | -0.93% | -1.07% | | -1.17% | -1.15% | -1.64% | | -1.54% | -1.46% |
|
Return on Assets (Quarter)
|
| | | -0.50% | -0.58% | -0.11% | -0.26% | -0.30% | -0.36% | -0.58% | -0.47% | -0.40% | -0.47% | -0.54% | -0.60% | -0.69% | -0.87% | -0.57% | -0.41% | -0.53% | -0.51% | -0.41% | -0.53% | -0.69% | -0.68% | -0.65% | -0.75% | -0.51% | -0.57% | -0.85% | -1.18% | -1.11% | -1.01% |
|
Return on Equity (Quarter)
|
| | | -0.82% | -0.81% | -0.14% | -0.33% | -0.35% | -0.39% | -0.63% | -0.50% | -0.42% | -0.50% | -0.56% | -0.63% | -0.80% | -1.13% | -1.27% | -1.36% | -1.18% | -1.06% | -0.74% | -0.63% | -0.79% | -0.92% | -1.06% | -1.09% | -0.64% | -0.67% | -0.92% | -1.34% | -1.32% | -1.33% |