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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | 2.95% | 23.66% | -3.63% | 41.27% | -134.20% | 25.87% | 31.13% | 38.01% | 26.05% | 23.04% | 16.49% | 14.79% | 23.14% | 21.67% | 18.96% | 28.08% | 26.76% | 28.90% | 23.65% | 26.72% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | -129.61% | -5,170.95% | -1,356.38% | -1,704.57% | -333.38% | -2,028.74% | -2,174.92% | -832.69% | -338.55% | -125.45% | -80.08% | -81.91% | -145.34% | -40.50% | -49.22% | -34.25% | -171.81% | -53.25% | -37.01% | -62.19% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | -129.61% | -5,160.12% | -1,309.00% | -1,678.64% | -314.63% | -1,966.85% | -2,078.03% | -704.47% | -254.24% | -95.95% | -62.12% | -68.58% | -144.52% | -40.17% | -42.14% | -24.24% | -171.41% | -32.55% | -31.53% | -47.60% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | -129.61% | -5,160.12% | -1,309.00% | -1,678.64% | -314.63% | -1,966.85% | -2,078.03% | -704.47% | -254.24% | -95.95% | -62.12% | -68.58% | -144.52% | -40.17% | -42.14% | -24.24% | -171.41% | -32.55% | -31.53% | -47.60% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | -129.61% | -5,160.12% | -1,309.00% | -1,678.64% | -314.63% | -1,966.85% | -2,078.03% | -704.47% | -254.24% | -95.95% | -62.12% | -68.58% | -144.52% | -40.17% | -42.14% | -24.24% | -171.41% | -32.55% | -31.53% | -47.60% |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | -129.61% | -5,170.95% | -1,356.38% | -1,704.57% | -333.38% | -2,028.74% | -2,174.92% | -832.69% | -338.55% | -125.45% | -80.08% | -81.91% | -145.34% | -40.50% | -49.22% | -34.25% | -171.81% | -53.25% | -37.01% | -62.19% |
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FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | -33.95% | -50.19% | -85.35% | 7.38% | -37.63% | -569.20% | -515.00% | -296.63% | -127.39% | -32.39% | -34.97% | -29.58% | -35.13% | -19.26% | -20.67% | -29.20% | -24.44% | -33.35% | -21.72% | -21.68% |
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Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 0.03M | 0.03M | 0.09M | 0.20M | 0.25M | 0.34M | 0.41M | 0.41M | 0.29M | 0.13M | 0.10M | 0.08M | 0.09M | 0.07M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | 0.05M | 0.12M | 0.15M | 0.27M | 0.46M | 0.45M | 0.56M | 0.61M | 0.57M | 0.69M | 0.80M | 1.02M | 1.08M | 0.91M | 0.76M | 0.59M | 0.68M | 0.84M | 0.84M | 0.71M |
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Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | -0.20M | -3.03M | -6.89M | -5.56M | -2.82M | -2.74M | -2.73M | -2.85M | -3.46M | -4.43M | -5.08M | -5.45M | -5.60M | -5.63M | -6.08M | -6.46M | -6.93M | -7.18M | -7.32M | -7.90M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | -0.42M | -5.63M | -8.15M | -2.97M | -2.67M | -2.82M | -2.65M | -3.06M | -3.75M | -4.81M | -4.95M | -5.54M | -5.27M | -5.61M | -6.20M | -6.36M | -7.10M | -6.60M | -7.12M | -7.80M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | 15.64 | 9.83 | 9.14 | 4.37 | 2.54 | 1.80 | 1.15 | 0.58 | 1.15 | 2.32 | 3.46 | 3.67 | 4.05 | 5.04 | 6.02 | 8.04 | 7.01 | 5.76 | 6.24 | 7.29 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -476.36 | -27.62 | -64.74 | -16.79 | -31.78 | -21.45 | -5.49 | -3.02 | -3.25 | -3.46 | -5.15 | -177.15 | -123.43 | -5.96 | -2.42 | -429.56 | -1.57 | -5.75 | -3.26 |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | -17.03 | -25.91 | -92.44 | -6.43 | -5.88 | -6.29 | -3.92 | -5.57 | -6.55 | -6.29 | -6.44 | -4.62 | -6.00 | -6.34 | -10.55 | -11.57 | -9.27 | -7.90 | -9.72 | -12.75 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -476.36 | -27.62 | -64.74 | -16.79 | -31.78 | -21.45 | -5.49 | -3.02 | -3.25 | -3.46 | -5.15 | -177.15 | -123.43 | -5.96 | -2.42 | -429.56 | -1.57 | -5.75 | -3.26 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | -0.01M | -0.06M | -0.02M | -0.06M | -0.00M | -0.00M | -0.18M | -0.22M | -0.06M | -0.05M | -0.07M | -0.41M | -0.07M | -0.06M | -0.02M | -0.01M | 1.41M | -0.14M | 0.13M | 0.15M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | -0.01% | -0.52% | -0.14% | -0.17% | -0.03% | -0.20% | -0.22% | -0.08% | -0.03% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | -0.02% | -0.01% | 0.00% | -0.01% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | 442.13% | 527.85% | 371.02% | 2,464.69% | 4,246.65% | 1,252.45% | 1,133.02% | 287.95% | 198.63% | 174.01% | 124.94% | 93.31% | 123.49% | 94.87% | 78.97% | 63.45% | 59.69% | 64.16% | 59.05% | 56.95% |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | -0.14% | -1.64% | -1.50% | -1.07% | -0.65% | -0.24% | -0.16% | -0.05% | -0.07% | -0.07% | -0.06% | -0.05% | -0.04% | -0.04% | -0.05% | -0.05% | -0.05% | -0.04% | -0.04% | -0.06% |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | 0.04% | 0.07% | 0.03% | 0.05% | 0.10% | 0.04% | 0.03% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% |