|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | -93.10% | | -142.24% | 10.92% | 39.59% | -63.18% | | | | | | | | | | | | | |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | -2,708.61% | | -560.55% | -1,344.96% | -2,392.04% | -10,168.27% | | | | | | | | | | | | | |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | -2,685.13% | | -544.57% | -1,320.88% | -2,361.68% | -7,333.71% | | | | | | | | | | | | | |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | -2,673.10% | | -539.11% | -1,317.87% | -2,360.16% | -7,333.71% | | | | | | | | | | | | | |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | -2,685.13% | | -544.57% | -1,320.88% | -2,361.68% | -7,333.71% | | | | | | | | | | | | | |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | -2,708.61% | | -560.55% | -1,344.96% | -2,392.04% | -10,168.27% | | | | | | | | | | | | | |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | -2,365.26% | | -578.86% | -784.85% | -1,083.30% | -228.53% | | | | | | | | | | | | | |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | 0.17M | 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 |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | -10.10M | -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 |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | -8.66M | -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 |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | 0.08 | | 0.49 | 0.75 | 0.96 | 1.69 | | | | | | | | | | | | | |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | -5.79 | -114.35 | -158.21 | -34.08 | -54.85 | -77.78 | -2.59 | -47.11 | -21.28 | -30.67 | -55.05 | -28.17 | -26.60 | -45.44 | -37.03 | -25.50 | -42.38 | -26.80 | -39.12 | -23.01 |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | -0.16 | -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 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | 10.40 | 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 |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | -64.75 | -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 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | -5.79 | -114.35 | -158.21 | -34.08 | -54.85 | -77.78 | -2.59 | -47.11 | -21.28 | -30.67 | -55.05 | -28.17 | -26.60 | -45.44 | -37.03 | -25.50 | -42.38 | -26.80 | -39.12 | -23.01 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | -0.00M | -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 |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | -0.27% | | -0.06% | -0.13% | -0.24% | -1.02% | -0.50% | -0.99% | -2.61% | | | | | | | | | | |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | 8.25% | 10.11% | 13.26% | 10.05% | 8.38% | 8.23% | 11.05% | | | | | | 7.57% | 7.33% | 6.52% | 6.28% | 6.19% | 5.96% | 5.94% | 5.69% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | -0.05% | -0.11% | -0.28% | -0.21% | -0.17% | -0.18% | -0.43% | | | | | | -0.12% | -0.12% | -0.10% | -0.10% | -0.10% | -0.10% | -0.10% | -0.10% |
|
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% |