|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | -3,120.10% | -573.85% | | | | -244.28% | | |
|
EBT Margin (Quarter)
|
| | | | | | -5,351.84% | -1,899.62% | -1,581.18% | | -3,729.72% | | | | | | | | -7,612.17% | -22,345.34% | | | | -8,299.08% | | |
|
EBIT Margin (Quarter)
|
| | | | | | -5,305.38% | -1,840.48% | -1,539.38% | | -3,371.97% | | | | | | | | -7,596.62% | -22,384.68% | | | | -8,176.70% | | |
|
EBITDA Margin (Quarter)
|
| | | | | | -5,305.38% | -1,840.48% | -1,539.38% | | -3,371.97% | | | | | | | | -7,596.62% | -22,384.68% | | | | -8,176.70% | | |
|
Operating Margin (Quarter)
|
| | | | | | -5,305.38% | -1,840.48% | -1,539.38% | | -3,371.97% | | | | | | | | -7,596.62% | -22,384.68% | | | | -8,176.70% | | |
|
Net Margin (Quarter)
|
| | | | | | -5,351.84% | -1,840.48% | -1,581.18% | | -3,729.72% | | | | | | | | -7,612.17% | -22,345.34% | | | | -8,299.08% | | |
|
FCF Margin (Quarter)
|
| | | | | | -352.08% | -1,054.10% | -874.41% | | -1,797.03% | | | | | | | | -7,950.94% | -2,909.15% | | | | -3,730.70% | | |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | 1.59M | 1.63M | 1.64M | | | | | | |
|
Assets Average (Quarter)
|
| | | | | | 0.14M | 0.71M | 1.11M | 0.60M | 0.16M | 0.15M | 0.13M | 0.12M | 0.12M | | | 1.94M | 1.82M | 1.75M | 1.91M | 2.01M | 1.30M | 0.67M | 0.68M | 3.28M |
|
Equity Average (Quarter)
|
| | | | | | -0.05M | 0.35M | 0.67M | 0.21M | -0.19M | -0.11M | -0.01M | -0.04M | -0.07M | 0.37M | 1.39M | 1.87M | 1.64M | 1.45M | 1.61M | 1.73M | 0.95M | 0.19M | -0.03M | 2.72M |
|
Invested Capital (Quarter)
|
| | | | | | -0.06M | 0.80M | 0.64M | -0.12M | 0.02M | -0.00M | 0.04M | 0.02M | 0.02M | 0.82M | 1.97M | 1.77M | 1.52M | 1.37M | 1.85M | 1.61M | 0.30M | 0.09M | -0.15M | 5.60M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | 0.07 | 0.02 | 0.03 | 0.05 | 0.15 | 0.10 | 0.01 | | 0.02 | | | | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | -114.20 | -20.04 | -23.93 | 942.99 | -9.43 | -28.99 | -111.99 | | -11.88 | -378.25 | -0.00M | -454.53 | -488.46 | -0.00M | -464.97 | -575.58 | -0.00M | -66.81 | -42.55 | -356.39 |
|
Debt to Equity (Quarter)
|
| | | | | | | 0.07 | 0.09 | -0.29 | -1.08 | | -2.67 | -1.33 | -1.20 | | | | 0.03 | | 0.05 | 0.06 | 0.68 | | | |
|
Debt Ratio (Quarter)
|
| | | | | | | 0.04 | 0.05 | 0.30 | 1.44 | | 0.49 | 0.65 | 0.78 | | | | 0.03 | | 0.05 | 0.05 | 0.29 | | | |
|
Equity Ratio (Quarter)
|
| | | | | | -0.23 | 0.64 | 0.56 | -1.04 | -1.33 | -0.02 | -0.18 | -0.49 | -0.65 | | 0.96 | 0.96 | 0.85 | 0.80 | 0.87 | 0.84 | 0.43 | 0.13 | -0.21 | 0.96 |
|
Times Interest Earned (Quarter)
|
| | | | | | -114.20 | -20.04 | -23.93 | 942.99 | -9.43 | -28.99 | -111.99 | | -11.88 | -378.25 | -0.00M | -454.53 | -488.46 | -0.00M | -464.97 | -575.58 | -0.00M | -66.81 | -42.55 | -356.39 |
|
Enterprise Value (Quarter)
|
| | | | | | -0.04M | -0.10M | -0.02M | -0.03M | -0.03M | -0.01M | -0.01M | -0.01M | -0.02M | -0.28M | -0.36M | -0.09M | 0.00M | 0.03M | -0.31M | -0.14M | -0.05M | -0.04M | -0.03M | -4.01M |
|
Return on Sales (Quarter)
|
| | | | | | -0.54% | -0.18% | -0.16% | -0.57% | -0.37% | -0.81% | -5.58% | | -0.50% | | | | -0.76% | -2.23% | -2.44% | -2.72% | -5.97% | -0.83% | -4.97% | -5.50% |
|
Return on Capital Employed (Quarter)
|
| | | | | | 1,197.75% | -216.15% | -116.85% | -615.99% | 666.45% | -16,719.14% | 5,494.93% | | 197.15% | | | -46.06% | -77.61% | -189.26% | -184.01% | -196.59% | -426.58% | -1,623.96% | -3,556.48% | -109.71% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | -0.02% | | | | | | | | | | | | | | | | | | |
|
Return on Assets (Quarter)
|
| | | | | | -0.14% | -0.01% | -0.01% | -0.03% | -0.08% | -0.08% | -0.08% | -0.01% | -0.01% | | | 0.00% | -0.01% | -0.02% | -0.02% | -0.02% | -0.04% | -0.05% | -0.04% | -0.01% |
|
Return on Equity (Quarter)
|
| | | | | | 0.42% | -0.02% | -0.01% | -0.08% | 0.07% | 0.12% | 0.79% | 0.03% | 0.01% | -0.01% | 0.00% | 0.00% | -0.01% | -0.02% | -0.02% | -0.02% | -0.05% | -0.18% | 1.05% | -0.01% |