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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -46.78% | 197.72% | 33.15% | 10.92% | 0.84% | -262.29% | | | | | | | | | | | | | | |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2,315.55% | -536.79% | -855.07% | -1,344.96% | -2,870.03% | -8,209.34% | | | | | | | | | | | | | | |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1,843.56% | -921.88% | -544.57% | -1,320.88% | -2,361.68% | -7,532.82% | | | | | | | | | | | | | | |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1,835.30% | -919.49% | -539.11% | -1,317.87% | -2,360.16% | -7,532.82% | | | | | | | | | | | | | | |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1,843.56% | -921.88% | -544.57% | -1,320.88% | -2,361.68% | -7,532.82% | | | | | | | | | | | | | | |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2,315.55% | -536.79% | -855.07% | -1,344.96% | -2,870.03% | -8,209.34% | | | | | | | | | | | | | | |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1,623.94% | -467.92% | -578.86% | -784.85% | -1,083.30% | -228.53% | | | | | | | | | | | | | | |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.10M | 0.06M | 0.06M | 0.06M | 0.06M | 0.03M | | | | | | 0.10M | 0.10M | 0.10M | 0.10M | 0.11M | 0.11M | 0.10M | 0.10M | 0.14M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -10.53M | -11.00M | -11.33M | -11.55M | -12.11M | -11.77M | -12.38M | -13.99M | -14.37M | -14.71M | -15.03M | -15.32M | -15.61M | -15.88M | -16.14M | -16.42M | -16.70M | -16.97M | -17.22M | -9.21M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -9.09M | -9.95M | -9.76M | -10.02M | -10.89M | -9.55M | -13.77M | -12.56M | -14.53M | -14.89M | -13.52M | -13.80M | -14.10M | -14.35M | -14.62M | -14.91M | -15.18M | -15.44M | -15.69M | -1.07M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.12 | 1.06 | 1.35 | 1.66 | 1.58 | 1.69 | | | | | | | | | | | | | | |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.91 | 2.39 | -1.75 | -54.85 | -4.65 | -11.13 | -74.44 | 97.60 | -30.67 | -55.05 | -28.17 | -12.74 | -28.77 | -37.03 | -25.50 | -26.83 | -26.80 | -24.77 | -23.01 | -3.60 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.15 | -0.33 | -0.15 | -0.14 | -0.13 | -0.16 | | -0.14 | | | -0.11 | -0.11 | -0.11 | -0.10 | -0.10 | -0.10 | -0.10 | -0.10 | -0.10 | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 32.89 | 60.12 | 29.73 | 28.51 | 27.30 | 365.59 | | 138.11 | | | 16.15 | 16.22 | 16.31 | 15.81 | 15.91 | 15.44 | 15.82 | 15.84 | 16.25 | |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -213.45 | -184.21 | -204.98 | -201.02 | -206.90 | -0.00M | | -978.82 | | | -148.07 | -151.42 | -155.11 | -152.79 | -156.38 | -154.40 | -160.85 | -163.49 | -170.19 | -6.26 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.91 | 2.39 | -1.75 | -54.85 | -4.65 | -11.13 | -74.44 | 97.60 | -30.67 | -55.05 | -28.17 | -12.74 | -28.77 | -37.03 | -25.50 | -26.83 | -26.80 | -24.77 | -23.01 | -3.60 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01M | -0.00M | -0.00M | -585.00 | -0.00M | -0.00M | | -526.00 | | | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.03M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.23% | -0.05% | -0.09% | -0.13% | -0.29% | -0.82% | -0.47% | -0.93% | -2.37% | | | | | | | | | | | |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.10% | 13.26% | 10.05% | 8.38% | 8.23% | 11.20% | | | | | | 7.57% | 7.33% | 6.52% | 6.28% | 6.19% | 5.96% | 5.94% | 5.69% | 86.85% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.20% | -0.26% | -0.19% | -0.16% | -0.17% | -0.42% | | | | | | -0.12% | -0.12% | -0.11% | -0.10% | -0.10% | -0.10% | -0.10% | -0.10% | -0.08% |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |