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Gross Margin (Quarter)
|
| | | | | | | | -858.39% | -8,856.52% | | 80,577.12% | | | | | 56.54% | | 56.65% | -280,955.00% | 33.57% | 50.15% | 70.30% | 75.62% | -5.23% | 98.02% | 67.86% | 55.47% |
|
EBT Margin (Quarter)
|
| | | | | | | | -3,329.30% | -67,560.00% | | 159,321.19% | | | | | -8.41% | | 45.06% | -280,955.00% | -197.35% | -430.22% | -124.63% | 1,291.59% | -97.55% | 1,582.62% | 140.38% | 658.47% |
|
EBIT Margin (Quarter)
|
| | | | | | | | -3,329.30% | -59,102.61% | | 159,631.36% | | | | | -1.73% | | 34.31% | -280,955.00% | -197.35% | -124.45% | -48.12% | -18.52% | -111.65% | -1,019.55% | 12.87% | -152.09% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | -3,329.30% | -59,102.61% | | 159,631.36% | | | | | -1.73% | | 34.31% | -280,955.00% | -197.35% | -124.45% | -48.12% | -18.52% | -111.65% | -1,019.55% | 12.87% | -152.09% |
|
Operating Margin (Quarter)
|
| | | | | | | | -3,329.30% | -59,102.61% | | 159,631.36% | | | | | -1.73% | | 34.31% | -280,955.00% | -197.35% | -124.45% | -48.12% | -18.52% | -111.65% | -1,019.55% | 12.87% | -152.09% |
|
Net Margin (Quarter)
|
| | | | | | | | -3,329.30% | -67,560.00% | | 159,321.19% | | | | | -8.41% | | 45.06% | -280,955.00% | -197.35% | -430.22% | -124.63% | 92.46% | -97.55% | 1,582.62% | 140.38% | 658.47% |
|
FCF Margin (Quarter)
|
| | | | | | | | -3,598.26% | -42,304.78% | | 106,275.42% | | | | | -64.64% | | -17.99% | | -17.71% | -10.59% | -40.48% | 18.34% | 11.74% | -103.14% | 16.87% | -46.02% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | 0.15M | 0.10M | 0.06M | 0.06M | 0.06M | 0.06M | | | | | | | | | | | | |
|
Assets Average (Quarter)
|
| | | | | | | | | | 0.30M | 0.37M | 0.33M | 0.20M | 0.19M | 0.14M | 0.27M | 0.39M | | | 7.60M | 4.06M | 2.84M | 2.55M | 1.45M | | | 0.12M |
|
Equity Average (Quarter)
|
| | | | | | | | -1.99M | -1.87M | -1.87M | -1.92M | -1.99M | -2.06M | -2.09M | -2.18M | -2.11M | -1.85M | -0.87M | -0.26M | -11.61M | -27.06M | -32.19M | -26.31M | -17.70M | -12.44M | -8.48M | -6.88M |
|
Invested Capital (Quarter)
|
| | | | | | | | -1.84M | -1.73M | -1.75M | -1.98M | -1.31M | -1.52M | -1.39M | -1.58M | -1.82M | -1.18M | 0.02M | -0.12M | -21.66M | -9.46M | -10.45M | -19.69M | -9.93M | -3.26M | -3.53M | -3.95M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | | 3.82 | | | | 0.73 | 1.63 | 2.53 | 3.22 | 0.22 | | | -22.04 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | -6.86 | | | | | | | -0.26 | | -3.19 | | | -6.73 | -1.45 | -0.55 | 7.92 | -14.51 | 0.34 | -3.36 |
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Debt to Equity (Quarter)
|
| | | | | | | | | -0.11 | -0.50 | -0.08 | -0.42 | -0.35 | -0.41 | -0.57 | -0.36 | -0.67 | | -3.49 | -0.05 | -0.72 | -0.70 | | -0.37 | -0.64 | -0.55 | -0.34 |
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Debt Ratio (Quarter)
|
| | | | | | | | | 0.68 | 3.12 | 0.36 | 3.97 | 4.12 | 4.42 | 13.32 | 1.61 | 3.39 | | 0.19 | 0.23 | 7.72 | 8.42 | | 10.72 | | 33.02 | 19.91 |
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Equity Ratio (Quarter)
|
| | | | | | | | | -6.35 | -6.30 | -4.53 | -9.37 | -11.77 | -10.82 | -23.45 | -4.42 | -5.09 | | -0.05 | -4.37 | -10.74 | -11.99 | -8.34 | -29.12 | | -60.34 | -58.31 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | -6.86 | | | | | | | -0.26 | | -3.19 | | | -6.73 | -1.45 | -0.55 | 7.92 | -14.51 | 0.34 | -3.36 |
|
Enterprise Value (Quarter)
|
| | | | | | | | -0.11M | -0.11M | -0.11M | -0.35M | -0.12M | -0.01M | -0.02M | -0.56M | | -129.00 | -0.56M | -0.13M | -0.36M | -0.39M | -0.08M | -0.21M | -0.28M | | -0.07M | -0.03M |
|
Return on Sales (Quarter)
|
| | | | | | | | -0.33% | -6.76% | -0.36% | 15.93% | -44.38% | 35.50% | 34.55% | | 0.00% | | 0.00% | -28.10% | -0.02% | -0.04% | -0.01% | 0.13% | -0.01% | 0.16% | 0.01% | 0.07% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | 23.22% | 33.67% | 35.71% | 27.34% | 26.63% | 18.60% | 15.02% | 23.94% | | | 43.47% | 37.15% | 37.11% | 66.46% | -9.82% | | | -3.04% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | -0.01% | -0.01% | -0.02% | -0.02% | -0.02% | -0.02% | -0.01% | -0.01% | | | -0.01% | -0.04% | -0.06% | -0.02% | 0.05% | | | 1.17% |
|
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% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | -0.02% | -0.03% | -0.02% |