|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 66.02% | 28.51% | 63.60% | 56.50% | 11.03% | 1.46% | 12.79% | -161.98% | -926.26% | -26.53% | | | 76.49% | 4.83% | | 74.12% | | | 100.00% | |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 22.09% | -20.66% | -0.01% | -97.06% | -100.60% | -185.50% | -62.21% | -1,262.03% | -2,333.05% | -948.73% | | | -12,758.00% | -449.28% | | -4,202.21% | | | -65.73% | |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 22.09% | -20.66% | -0.01% | -97.06% | -100.60% | -185.50% | -62.21% | -1,262.03% | -2,333.05% | -948.73% | | | -12,758.00% | -517.51% | | -4,202.21% | | | -87.34% | |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 22.09% | -20.66% | -0.01% | -97.06% | -100.60% | -185.50% | -62.21% | -1,262.03% | -2,333.05% | -948.73% | | | -12,758.00% | -517.51% | | -4,202.21% | | | -87.34% | |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 22.09% | -20.66% | -0.01% | -97.06% | -100.60% | -185.50% | -62.21% | -1,262.03% | -2,333.05% | -948.73% | | | -12,758.00% | -517.51% | | -4,202.21% | | | -87.34% | |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 22.09% | -20.66% | -0.01% | -97.06% | -100.60% | -185.50% | -62.21% | -1,262.03% | -2,333.05% | -948.73% | | | -12,758.00% | -449.28% | | -4,202.21% | | | -65.73% | |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -18.69% | -1.49% | 5.24% | -3.67% | -104.69% | -200.60% | -156.09% | -169.44% | -998.74% | -365.83% | | | -50,728.49% | 13,748.64% | | -861.59% | | | -121.22% | |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.81M | 2.06M | 2.24M | 2.35M | | | | | 671.50 | | | | 0.00M | 0.00M | | | | | | |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.70M | 3.92M | 4.06M | 4.10M | 2.57M | 0.90M | 0.85M | 0.80M | 0.72M | 0.72M | 0.71M | 0.69M | 0.56M | 0.44M | 0.41M | 0.42M | 0.45M | 0.43M | 0.56M | 0.45M |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.46M | 0.68M | 0.83M | 0.87M | -0.33M | -1.67M | -1.69M | -1.74M | -1.80M | -1.81M | -1.83M | -1.94M | -1.59M | -1.18M | -1.17M | -1.16M | -1.17M | -1.19M | -1.29M | -1.28M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.47M | 0.88M | 0.78M | 0.97M | -1.63M | -1.71M | -1.68M | -1.79M | -1.81M | -1.80M | -1.85M | -2.02M | -1.17M | -1.18M | -1.15M | -1.16M | -1.18M | -1.19M | -1.40M | -1.15M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.14 | 0.14 | 0.16 | 0.18 | 0.23 | 0.50 | 0.37 | 0.24 | 0.19 | 0.10 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.06 | 0.07 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.74 | | | 0.35 | | | | -0.28 | -0.28 | -0.18 | -0.17 | -0.25 | -0.02 | | -0.43 | -0.43 | -0.42 | -0.42 | -0.36 | -0.43 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.09 | | | 0.08 | | | | 0.68 | 0.70 | 0.45 | 0.45 | 0.74 | 0.04 | | 1.31 | 1.09 | 1.15 | 1.16 | 0.73 | 2.41 |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.13 | 0.22 | 0.19 | 0.23 | -1.70 | -2.06 | -1.93 | -2.45 | -2.54 | -2.52 | -2.61 | -3.00 | -2.61 | -2.69 | -3.02 | -2.53 | -2.72 | -2.77 | -2.05 | -5.56 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.06M | -0.04M | -0.03M | -0.01M | -0.27M | -0.14M | -0.04M | -0.02M | -0.00M | -0.00M | -0.01M | -0.04M | -0.00M | -0.00M | -0.03M | -0.09M | -0.07M | -0.06M | -0.02M | -0.01M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.02% | -0.01% | -0.13% | -0.23% | -0.09% | -0.17% | -0.66% | -1.28% | -0.04% | -1.03% | -0.42% | -0.41% | -0.83% | -0.01% | -0.03% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.94% | -8.61% | -3.76% | -3.89% | -9.10% | -35.91% | -42.40% | -43.97% | -43.88% | -29.68% | -34.93% | -49.22% | -177.57% | -272.95% | -234.77% | -311.15% | -104.83% | -111.79% | -80.29% | -35.70% |
|
Return on Assets (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% | -0.01% | -0.01% | -0.02% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% |