|
Gross Margin (Quarter)
|
| | | -1,467.52% | -2,396.51% | -197.82% | -153.79% | -729.31% | -147.86% | -5.09% | 35.56% | -626.76% | -479.81% | -56.89% | -230.91% | -856.88% | -217.00% | -9.14% | -21.13% | -47.05% | 11.39% | 27.95% |
|
EBT Margin (Quarter)
|
| | | -7,847.06% | -3,954.30% | -727.09% | -419.22% | -3,254.58% | -1,037.41% | -623.64% | -4,434.47% | -2,324.00% | -315.16% | -2,520.25% | -64.45% | -1,267.68% | -413.75% | -449.11% | -554.80% | -17,425.68% | 17,067.44% | -37,839.07% |
|
EBIT Margin (Quarter)
|
| | | -7,785.75% | -3,721.95% | -730.16% | -418.93% | -3,013.76% | -822.31% | -472.07% | -949.62% | -1,939.38% | -911.88% | -410.66% | -587.68% | -1,127.89% | 1,323.53% | -459.07% | -550.80% | -17,388.61% | 17,004.20% | -36,912.09% |
|
EBITDA Margin (Quarter)
|
| | | -7,785.75% | -3,721.95% | -730.16% | -418.93% | -3,013.76% | -822.31% | -472.07% | -949.62% | -1,939.38% | -911.88% | -410.66% | -587.68% | -1,127.89% | 1,323.53% | -459.07% | -550.80% | -17,388.61% | 17,004.20% | -36,912.09% |
|
Operating Margin (Quarter)
|
| | | -7,785.75% | -3,721.95% | -730.16% | -418.93% | -3,013.76% | -822.31% | -472.07% | -949.62% | -1,939.38% | -911.88% | -410.66% | -587.68% | -1,127.89% | 1,323.53% | -459.07% | -550.80% | -17,388.61% | 17,004.20% | -36,912.09% |
|
Net Margin (Quarter)
|
| | | -7,847.06% | -3,952.73% | -727.09% | -419.22% | -3,254.58% | -1,037.41% | -623.64% | -4,434.47% | -2,324.00% | -315.16% | -2,520.25% | -64.45% | -1,267.68% | -559.09% | -532.18% | -554.80% | -17,425.68% | 16,478.24% | -37,839.07% |
|
FCF Margin (Quarter)
|
| | | -6,955.54% | -2,944.21% | -816.52% | -382.81% | -2,762.35% | -1,198.24% | -581.85% | -801.38% | -1,363.58% | -1,190.21% | -452.13% | -401.85% | -380.58% | -373.89% | -816.24% | -520.98% | -3,844.87% | 428.09% | -1,560.57% |
|
Inventory Average (Quarter)
|
| | | | 2.27M | 2.97M | 3.13M | 2.28M | 3.83M | 5.88M | 5.41M | 5.87M | 8.01M | 8.96M | 9.27M | 5.56M | 1.49M | | | 0.50M | 0.42M | 0.37M |
|
Assets Average (Quarter)
|
| | | | 13.38M | 19.84M | 18.96M | 20.62M | 25.55M | 19.98M | 19.14M | 18.59M | 19.14M | 19.75M | 16.59M | 12.90M | 8.12M | 13.98M | 19.83M | 255.10M | 432.35M | 295.13M |
|
Equity Average (Quarter)
|
| | 8.39M | 6.94M | 5.55M | 11.84M | 12.73M | 7.96M | 4.23M | -2.47M | -14.78M | -22.46M | -20.29M | -7.92M | 5.84M | 6.48M | 2.55M | 8.39M | 15.28M | 225.73M | 353.43M | 217.65M |
|
Invested Capital (Quarter)
|
| | 9.09M | 5.93M | 6.30M | 17.37M | 8.09M | 7.82M | 0.64M | -5.58M | -14.34M | -20.94M | -13.66M | 12.38M | 7.97M | 5.08M | 0.04M | 16.82M | 13.97M | 487.49M | 319.11M | 166.08M |
|
Asset Utilization Ratio (Quarter)
|
| | | | 0.03 | 0.08 | 0.21 | 0.20 | 0.18 | 0.23 | 0.14 | 0.16 | 0.17 | 0.16 | 0.21 | 0.32 | 0.49 | 0.24 | 0.16 | 0.01 | 0.00 | 0.00 |
|
Interest Coverage Ratio (Quarter)
|
| | -319.50 | -138.55 | -586.54 | -0.00M | -0.00M | -11.83 | -3.79 | -3.10 | -3.08 | -8.33 | -21.90 | -12.86 | -28.07 | -145.61 | 369.60 | -23.80 | -52.00 | -95.39 | -65.15 | -40.48 |
|
Debt to Equity (Quarter)
|
| | | 0.24 | | | | | | | -0.40 | | -0.30 | 2.27 | 0.01 | 0.00 | | 0.00 | 0.01 | 0.11 | 0.37 | 0.27 |
|
Debt Ratio (Quarter)
|
| | | 0.09 | | | | | | | 0.46 | | 0.27 | 0.49 | 0.00 | 0.00 | | 0.00 | 0.01 | 0.10 | 0.27 | 0.21 |
|
Equity Ratio (Quarter)
|
| | | 0.39 | 0.43 | 0.69 | 0.63 | 0.28 | 0.03 | -0.32 | -1.14 | -1.30 | -0.89 | 0.22 | 0.50 | 0.51 | 0.01 | 0.77 | 0.77 | 0.89 | 0.72 | 0.76 |
|
Times Interest Earned (Quarter)
|
| | -319.50 | -138.55 | -586.54 | -0.00M | -0.00M | -11.83 | -3.79 | -3.10 | -3.08 | -8.33 | -21.90 | -12.86 | -28.07 | -145.61 | 369.60 | -23.80 | -52.00 | -95.39 | -65.15 | -40.48 |
|
Enterprise Value (Quarter)
|
| | -6.02M | -2.66M | -5.57M | -14.00M | -4.96M | -20.55M | -11.54M | -4.77M | -8.52M | -2.98M | -8.19M | -3.68M | -2.16M | -5.91M | -2.30M | -17.67M | -13.91M | -20.95M | -11.12M | -7.88M |
|
Return on Sales (Quarter)
|
| | | -0.78% | -0.40% | -0.07% | -0.04% | -0.33% | -0.10% | -0.06% | -0.44% | -0.23% | -0.03% | -0.25% | -0.01% | -0.13% | -0.04% | -0.01% | -0.06% | -1.47% | 1.71% | -3.14% |
|
Return on Capital Employed (Quarter)
|
| | | | -568.34% | -233.64% | -259.89% | -2,913.68% | -689.70% | 1,690.22% | 96.34% | 148.47% | 136.81% | -415.44% | -292.04% | -364.98% | -274.65% | -74.68% | -35.66% | -13.99% | -40.33% | -81.12% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | -0.01% |
|
Return on Assets (Quarter)
|
| | | | -0.03% | -0.02% | -0.02% | -0.02% | -0.01% | -0.02% | -0.02% | -0.03% | -0.02% | -0.03% | -0.02% | -0.03% | -0.05% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% |
|
Return on Equity (Quarter)
|
| | | -0.04% | -0.07% | -0.03% | -0.03% | -0.05% | -0.08% | 0.13% | 0.03% | 0.02% | 0.02% | 0.08% | -0.07% | -0.07% | -0.17% | -0.02% | -0.01% | 0.00% | 0.00% | -0.01% |