|
Gross Margin (Quarter)
|
| | | | | | | | | | | | -2,827.59% | -8,424.89% | -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)
|
| | | | | | | | | | | | -14,164.43% | -35,929.61% | -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)
|
| | | | | | | | | | | | -12,059.35% | -29,090.13% | -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)
|
| | | | | | | | | | | | -12,059.35% | -29,090.13% | -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% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | -12,059.35% | -29,090.13% | -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)
|
| | | | | | | | | | | | -14,164.43% | -35,964.38% | -2,410,850.00% | -37,093.86% | -863,188.89% | -51,599.57% | -3,252.53% | -230,881.48% | -600,491.89% | -30,962.02% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | -17,012.52% | -22,197.85% | -3,007,150.00% | 10,475.77% | -753,355.56% | -7,436.17% | -6,422.47% | -52,444.44% | -100,218.92% | -2,512.40% |
|
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 |
|
Invested Capital (Quarter)
|
| | | | | | 9.68M | 9.20M | 8.72M | 7.93M | 7.60M | | | | | | | | | | | |
|
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)
|
| | -1.01 | -3.30 | -116.25 | -33.44 | -14.84 | -104.70 | -80.28 | -74.60 | -295.83 | -267.84 | -963.00 | -12.17 | -19.60 | -29.77 | -14.83 | -5.30 | -23.07 | -21.57 | -43.15 | -16.27 |
|
Debt Ratio (Quarter)
|
| | | 0.00 | 0.10 | 0.04 | | | 0.09 | 0.00 | 0.16 | 0.01 | 0.16 | | 0.00 | 0.00 | | 0.11 | 0.05 | 0.01 | 0.01 | 0.00 |
|
Times Interest Earned (Quarter)
|
| | -1.01 | -3.30 | -116.25 | -33.44 | -14.84 | -104.70 | -80.28 | -74.60 | -295.83 | -267.84 | -963.00 | -12.17 | -19.60 | -29.77 | -14.83 | -5.30 | -23.07 | -21.57 | -43.15 | -16.27 |
|
Enterprise Value (Quarter)
|
| | -47.52M | -5.72M | -716.28M | -88.76M | -56.65M | -48.54M | -46.69M | -44.07M | -87.17M | -79.21M | -69.27M | -33.28M | -28.02M | -27.93M | -37.13M | -38.24M | -43.38M | -46.65M | -32.49M | -10.30M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | -1.42% | -3.60% | -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)
|
| | | | -0.09% | | | -0.42% | -0.21% | -0.14% | -0.11% | -0.10% | -0.15% | -0.25% | | | | | | | | |
|
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% |