|
Gross Margin (Quarter)
|
| -145.68% | 44.15% | 24.06% | 12.54% | 35.76% | 10.83% | -6.47% | -14.14% | -25.42% | 24.79% | -447.84% | -9.86% | -111.48% | 36.68% | 14.81% | -73.53% | 1.49% | 77.20% | -9.21% | -10.92% |
|
EBT Margin (Quarter)
|
| -2,171.09% | -99.00% | -94.57% | -47.39% | -722.52% | -733.18% | 1,339.82% | -1,009.32% | -2,026.87% | -913.21% | -22,105.68% | -1,669.24% | -3,474.91% | -1,087.35% | -24,171.94% | -8,937.02% | -1,789.81% | -3,181.36% | -6,328.91% | -5,079.04% |
|
EBIT Margin (Quarter)
|
| -2,173.35% | -99.00% | -88.15% | -50.51% | -394.47% | -728.13% | 1,373.60% | -1,014.21% | -2,037.47% | -861.10% | -20,816.60% | -1,671.08% | -3,690.82% | -1,087.77% | -24,078.49% | -8,937.31% | -1,793.05% | -3,239.86% | -6,326.87% | -5,079.89% |
|
EBITDA Margin (Quarter)
|
| -2,165.88% | -257.35% | 20.32% | -10.83% | -692.80% | -715.88% | 1,305.73% | -972.11% | -1,935.42% | -906.39% | -21,483.29% | -1,674.95% | -3,310.30% | -1,092.90% | -23,793.79% | -8,757.27% | -1,703.58% | -3,216.95% | -6,197.80% | -4,553.21% |
|
Operating Margin (Quarter)
|
| -2,173.35% | -99.00% | -88.15% | -50.51% | -394.47% | -728.13% | 1,373.60% | -1,014.21% | -2,037.47% | -861.10% | -20,816.60% | -1,671.08% | -3,690.82% | -1,087.77% | -24,078.49% | -8,937.31% | -1,793.05% | -3,239.86% | -6,326.87% | -5,079.89% |
|
Net Margin (Quarter)
|
| -2,171.09% | -99.00% | -94.57% | -47.39% | -722.52% | -733.18% | 1,339.82% | -1,009.47% | -2,026.57% | -913.21% | -22,105.68% | -1,669.24% | -3,474.91% | -1,087.35% | -24,171.94% | -8,937.02% | -1,789.81% | -3,181.36% | -6,328.91% | -5,079.04% |
|
FCF Margin (Quarter)
|
| 4,750.28% | 17.03% | -894.04% | -82.52% | -243.72% | -94.44% | 440.75% | -185.91% | -102.70% | -269.90% | -10,363.68% | -231.27% | -832.09% | -160.33% | -419.57% | -79.98% | 73.43% | -2,441.39% | -217.01% | -244.89% |
|
Inventory Average (Quarter)
|
| | | | | | 0.51M | 0.58M | 0.58M | 0.56M | 0.58M | 0.61M | 0.66M | 0.71M | 0.73M | 0.60M | 0.43M | 0.39M | 0.41M | 0.38M | 0.32M |
|
Assets Average (Quarter)
|
| | | | | | 85.21M | 83.88M | 82.43M | 81.21M | 80.26M | 79.44M | 78.32M | 76.90M | 75.82M | 64.36M | 54.12M | 54.48M | 53.53M | 49.37M | 45.34M |
|
Equity Average (Quarter)
|
| -0.82M | -1.34M | 0.07M | 1.60M | 42.99M | 83.84M | 82.52M | 81.26M | 80.04M | 79.01M | 78.23M | 77.04M | 75.53M | 74.31M | 62.65M | 52.16M | 52.20M | 50.92M | 46.36M | 41.94M |
|
Invested Capital (Quarter)
|
-0.53M | -1.11M | -1.56M | 1.75M | 1.50M | 84.51M | 83.22M | 81.85M | 80.69M | 79.40M | 78.62M | 77.85M | 76.24M | 74.81M | 73.82M | 51.48M | 52.84M | 51.56M | 50.27M | 42.44M | 41.44M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | -0.24M | | | | | | | | | | | | |
|
Debt to Equity (Quarter)
|
| | -0.02 | 0.06 | | 0.00 | 0.00 | 0.00 | | | | | | | | | | | | | |
|
Debt Ratio (Quarter)
|
| | | 0.03 | | 0.00 | 0.00 | 0.00 | | | | | | | | | | | | | |
|
Equity Ratio (Quarter)
|
47.38 | | | 0.50 | | 0.99 | 0.98 | 0.98 | 0.99 | 0.98 | 0.98 | 0.99 | 0.98 | 0.98 | 0.98 | 0.97 | 0.96 | 0.95 | 0.95 | 0.93 | 0.92 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | -0.24M | | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
-499.00 | -1.75M | | -1.55M | | -0.51M | -0.54M | -0.21M | -0.30M | -0.43M | -0.57M | -0.93M | -0.71M | -0.43M | -0.42M | -0.76M | -0.83M | -0.95M | -0.92M | -1.06M | -1.11M |
|
Return on Sales (Quarter)
|
| -21.71% | -0.99% | -0.95% | -0.47% | -7.23% | -7.33% | 13.40% | -10.09% | -20.27% | -9.13% | -221.06% | -16.69% | -34.75% | -10.87% | -241.72% | -89.37% | -17.90% | -31.81% | -63.29% | -50.79% |
|
Return on Capital Employed (Quarter)
|
| | | | | | -0.04% | -0.06% | -0.07% | -0.07% | -0.07% | -0.08% | -0.08% | -0.08% | -0.08% | -0.42% | -0.57% | -0.56% | -0.58% | -0.32% | -0.27% |
|
Return on Assets (Quarter)
|
| | | | | | -0.05% | -0.07% | -0.08% | -0.07% | -0.07% | -0.08% | -0.08% | -0.08% | -0.08% | -0.41% | -0.54% | -0.54% | -0.55% | -0.30% | -0.25% |
|
Return on Equity (Quarter)
|
| | | -16.88% | -0.95% | -0.07% | -0.05% | -0.07% | -0.08% | -0.07% | -0.08% | -0.08% | -0.08% | -0.08% | -0.08% | -0.42% | -0.56% | -0.56% | -0.58% | -0.32% | -0.27% |