|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | -2,596.67% | -10,668.48% | -1,034,250.00% | -7,057.00% | -238,266.67% | -8,801.70% | -6,666.14% | -49,737.04% | -92,483.78% | -12,111.63% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | -13,007.67% | -45,497.83% | -2,410,850.00% | -37,092.49% | -863,188.89% | -51,714.47% | -3,249.37% | -230,881.48% | -600,491.89% | -30,924.81% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | -11,074.50% | -36,836.96% | -2,180,400.00% | -17,272.70% | -280,077.78% | -12,899.57% | -13,870.57% | -89,088.89% | -558,937.84% | -25,041.86% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | -13,267.67% | -46,438.59% | -2,399,250.00% | -36,878.16% | -891,066.67% | -50,098.30% | -3,155.70% | -232,538.89% | -603,124.32% | -32,798.45% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | -11,074.50% | -36,836.96% | -2,180,400.00% | -17,272.70% | -280,077.78% | -12,899.57% | -13,870.57% | -89,088.89% | -558,937.84% | -25,041.86% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | -13,007.67% | -45,541.85% | -2,410,850.00% | -37,093.86% | -863,177.78% | -51,599.57% | -3,252.53% | -230,881.48% | -600,505.41% | -30,962.02% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | -15,623.17% | -28,109.24% | -3,007,150.00% | 10,475.77% | -753,355.56% | 8,291.49% | -6,918.67% | -49,540.74% | -100,218.92% | -27,596.12% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | 22.76M | 34.72M | 31.83M | 29.09M | 28.01M | 27.38M | 27.30M | 25.11M | 11.74M | 1.82M |
|
Assets Average (Quarter)
|
| | | 273.27M | 230.04M | 626.69M | 965.45M | 806.75M | 647.15M | 564.46M | 534.99M | 552.61M | 571.71M | 573.51M | 555.03M | 515.24M | 478.91M | 453.49M | 437.24M | 417.99M | 405.15M | 357.65M | 296.72M |
|
Equity Average (Quarter)
|
| | | -611.84M | -598.55M | 46.38M | 606.59M | 484.99M | 335.41M | 278.12M | 244.37M | 228.38M | 266.74M | 269.75M | 245.02M | 214.88M | 175.10M | 152.72M | 135.86M | 127.39M | 99.83M | -8.94M | -34.99M |
|
Invested Capital (Quarter)
|
| | | -644.33M | -552.76M | 645.52M | 567.65M | 412.00M | 277.70M | 296.46M | 208.93M | 263.38M | 277.70M | 261.80M | 228.24M | 201.52M | 148.68M | 156.76M | 114.97M | 139.81M | 59.86M | -77.74M | 7.76M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Interest Coverage Ratio (Quarter)
|
| | | -1.99 | -3.30 | -627.22 | 4.57 | -239.55 | -104.70 | -80.28 | -26.89 | | -799.70 | -738.30 | -110.39 | -8.56 | -29.44 | -20.80 | -12.08 | | -59.25 | -92.16 | 6.03 |
|
Debt to Equity (Quarter)
|
| | | | 0.00 | 0.15 | 0.06 | | | 0.16 | | 0.36 | 0.03 | 0.01 | | | | | 0.39 | 0.02 | 0.05 | -0.03 | 0.10 |
|
Debt Ratio (Quarter)
|
| | | | 0.00 | 0.10 | 0.04 | | | 0.09 | | 0.16 | 0.01 | 0.01 | | | | | 0.11 | 0.01 | 0.01 | 0.01 | 0.00 |
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Equity Ratio (Quarter)
|
| | | -2.80 | -2.40 | 0.63 | 0.63 | 0.57 | 0.46 | 0.53 | 0.38 | 0.44 | 0.49 | 0.45 | 0.43 | 0.40 | 0.32 | 0.35 | 0.27 | 0.34 | 0.15 | -0.25 | 0.03 |
|
Times Interest Earned (Quarter)
|
| | | -1.99 | -3.30 | -627.22 | 4.57 | -239.55 | -104.70 | -80.28 | -26.89 | | -799.70 | -738.30 | -110.39 | -8.56 | -29.44 | -20.80 | -12.08 | | -59.25 | -92.16 | 6.03 |
|
Enterprise Value (Quarter)
|
| | | -47.52M | -52.53M | -716.28M | -568.46M | -332.01M | -168.18M | -76.30M | -44.07M | -87.17M | -79.21M | -69.27M | -33.28M | -27.53M | -27.93M | -37.13M | -38.24M | -43.38M | -46.62M | -32.49M | -10.33M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | -1.30% | -4.55% | -241.09% | -3.71% | -86.32% | -5.16% | -0.33% | -23.09% | -60.05% | -3.10% |
|
Return on Capital Employed (Quarter)
|
| | | | -35.44% | -64.03% | -52.73% | -85.78% | -152.41% | -125.87% | -163.88% | -107.12% | -78.76% | -75.58% | -97.34% | -90.54% | -108.39% | -91.05% | -61.23% | -65.42% | -80.76% | -224.71% | -222.85% |
|
Return on Invested Capital (Quarter)
|
| | | | 0.00% | -0.05% | -0.01% | -0.01% | -0.02% | -0.02% | -0.02% | -0.02% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.37% | 0.09% |
|
Return on Assets (Quarter)
|
| | | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% |
|
Return on Equity (Quarter)
|
| | | 0.00% | 0.00% | -0.11% | -0.01% | -0.01% | -0.02% | -0.02% | -0.02% | -0.03% | -0.02% | -0.02% | -0.02% | -0.02% | -0.02% | -0.02% | -0.03% | -0.02% | -0.03% | 0.53% | 0.11% |