|
Gross Margin (Quarter)
|
| | -490.91% | -25.00% | | -300.00% | -13.04% | | | | | | | | 100.00% | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
EBT Margin (Quarter)
|
| | -6,018.18% | -9,615.00% | | 1,150.00% | 4,947.83% | -61,500.00% | | | | | | | -293,085.71% | | | -96,714.81% | | | | | | | | | | | 20,995.81% | | 582.25% | 5,335.36% | -40.60% | | | | | | | | 82,700.00% |
|
EBIT Margin (Quarter)
|
| | -4,790.91% | -9,290.00% | | -27,050.00% | 4,556.52% | -39,600.00% | | | | | | | -25,871.43% | | | -10,770.37% | | | | | | | | | | | 20,895.81% | | 475.78% | 1,581.25% | 862.91% | | | | | | | | 82,627.27% |
|
EBITDA Margin (Quarter)
|
| | -4,790.91% | -9,290.00% | | -27,050.00% | 4,556.52% | -39,600.00% | | | | | | | -25,871.43% | | | -10,770.37% | | | | | | | | | | | 20,895.81% | | 475.78% | 1,581.25% | 862.91% | | | | | | | | 82,627.27% |
|
Operating Margin (Quarter)
|
| | -4,790.91% | -9,290.00% | | -27,050.00% | 4,556.52% | -39,600.00% | | | | | | | -25,871.43% | | | -10,770.37% | | | | | | | | | | | 20,895.81% | | 475.78% | 1,581.25% | 862.91% | | | | | | | | 82,627.27% |
|
Net Margin (Quarter)
|
| | -6,018.18% | -9,615.00% | | 1,150.00% | 4,947.83% | -61,500.00% | | | | | | | -293,085.71% | | | -96,714.81% | | | | | | | | | | | 20,995.81% | | 582.25% | 5,335.36% | -40.60% | | | | | | | | 82,700.00% |
|
FCF Margin (Quarter)
|
| | -3,427.27% | -735.00% | | -4,950.00% | 1,408.70% | -19,200.00% | | | | | | | -25,528.57% | | | -3,496.30% | | | | | | | | | | | 0.36% | | 226.51% | 201.07% | -13.28% | | | | | | | | 16,840.91% |
|
Inventory Average (Quarter)
|
| | | | | | | 0.01M | 0.05M | | | 0.08M | 0.07M | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Assets Average (Quarter)
|
| | | | | 0.30M | 0.25M | 0.15M | 0.15M | 0.11M | 0.16M | 0.17M | 0.11M | | | | | | 0.05M | 0.20M | 0.26M | 0.09M | 0.13M | 0.14M | 128.28M | 255.44M | 255.85M | 256.17M | 140.78M | 26.04M | 25.62M | 13.09M | 0.44M | 0.35M | 0.68M | 0.99M | 3.29M | 16.65M | 33.60M | 37.68M | |
|
Equity Average (Quarter)
|
| | | | | -5.24M | -5.00M | -5.18M | -5.85M | -6.34M | -6.29M | -5.81M | -6.00M | | | | | | 31.90M | -18.03M | -8.00M | | | -10.13M | 116.82M | -7.89M | -8.62M | 249.16M | 129.69M | 11.66M | 277.53M | 272.56M | -9.62M | -20.08M | -24.18M | -28.64M | -29.61M | -2.71M | 30.15M | 34.08M | |
|
Invested Capital (Quarter)
|
| | 76.02M | | -4.37M | -3.77M | -4.11M | -4.32M | -5.69M | -5.61M | -5.71M | -4.74M | -6.16M | 0.55M | | | | 85.05M | -19.18M | -14.79M | 0.87M | 0.89M | 0.68M | -19.24M | 253.72M | -269.50M | 255.19M | 252.92M | 23.91M | 21.31M | 557.22M | 13.21M | -19.31M | -7.60M | -5.66M | -6.78M | -29.05M | 24.38M | 37.13M | 32.22M | |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.11 | 0.00 | -0.14 | -0.14 | -0.21 | 0.01 | | | | | | | | 0.59 | 0.14 | 0.10 | | | | | | | | -0.01 | -0.04 | -0.06 | -0.17 | 5.88 | 7.47 | 4.51 | 3.66 | | | | | |
|
Interest Coverage Ratio (Quarter)
|
-32.17 | 28.43 | -0.56 | -11.06 | -2.67 | -4.62 | -11.52 | -5.35 | -0.88 | -20.77 | -2.12 | -0.65 | -0.51 | | -0.24 | -1.69 | -1.61 | -0.41 | -2.37 | -1.33 | -1.65 | -0.46 | -0.44 | -1.09 | -33.66 | -43.64 | -2.44 | -1.31 | -208.96 | -8.93 | -4.76 | -15.81 | -8.63 | 1.68 | -0.10 | -2.09 | -1.88 | -41.67 | -9.13 | | -826.27 |
|
Debt to Equity (Quarter)
|
| | 0.02 | | -0.22 | -0.23 | -0.20 | -0.18 | -0.12 | -0.10 | -0.10 | -0.10 | -0.09 | 191.67 | | | | 0.01 | -0.05 | -0.07 | -6.33 | | -5.18 | -0.04 | 0.00 | 0.00 | 0.01 | 0.03 | 0.80 | 1.13 | 0.02 | 196.63 | 0.00 | -0.64 | -0.80 | -0.77 | -0.01 | 0.02 | 0.02 | 0.01 | |
|
Debt Ratio (Quarter)
|
| | 8.35 | | 5.26 | 3.07 | 7.91 | 5.83 | 6.18 | 7.40 | 2.88 | 4.64 | 5.58 | 0.65 | | | | 19.81 | 28.92 | 2.96 | 6.69 | 36.80 | 3.68 | 20.83 | 0.00 | 0.00 | 0.01 | 0.03 | 0.40 | 0.44 | 0.47 | 27.33 | 0.08 | 45.04 | 20.58 | 25.12 | 0.07 | 0.01 | 0.02 | 0.01 | |
|
Equity Ratio (Quarter)
|
| | 402.56 | | -24.43 | -13.22 | -39.54 | -31.70 | -51.47 | -70.89 | -28.04 | -44.82 | -65.10 | 0.00 | | | | 0.00M | -546.46 | -43.73 | -1.06 | | -0.71 | -478.19 | 0.99 | -1.06 | 0.98 | 0.96 | 0.50 | 0.39 | 21.20 | 0.14 | -48.76 | -70.69 | -25.87 | -32.47 | -5.20 | 0.87 | 0.92 | 0.89 | |
|
Times Interest Earned (Quarter)
|
-32.17 | 28.43 | -0.56 | -11.06 | -2.67 | -4.62 | -11.52 | -5.35 | -0.88 | -20.77 | -2.12 | -0.65 | -0.51 | | -0.24 | -1.69 | -1.61 | -0.41 | -2.37 | -1.33 | -1.65 | -0.46 | -0.44 | -1.09 | -33.66 | -43.64 | -2.44 | -1.31 | -208.96 | -8.93 | -4.76 | -15.81 | -8.63 | 1.68 | -0.10 | -2.09 | -1.88 | -41.67 | -9.13 | | -826.27 |
|
Enterprise Value (Quarter)
|
-0.57M | -0.18M | -0.05M | -0.00M | -0.09M | | -0.09M | -0.12M | -0.02M | -0.19M | -0.21M | -0.08M | -0.16M | -1.02M | -1.42M | -0.12M | -0.04M | -0.22M | -0.20M | -0.52M | -0.15M | -0.19M | -0.23M | -0.04M | -2.73M | -0.74M | -3.04M | -1.26M | -1.40M | -0.22M | -0.43M | -0.48M | -0.20M | -0.17M | -1.02M | -0.52M | -5.47M | -27.72M | -39.50M | -29.93M | |
|
Return on Sales (Quarter)
|
| | -60.18% | -96.15% | -125.16% | 11.50% | 49.48% | -615.00% | 206.90% | 253.45% | -5,261.00% | | | | -2,930.86% | -2,361.43% | -2,000.43% | -967.15% | 508.85% | -428.81% | -500.59% | | | | | | | | 209.96% | 231.05% | 5.82% | 53.35% | -0.41% | -13.88% | -13.67% | -4.10% | | | | | 827.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | 0.68% | 0.79% | 0.47% | 0.47% | 0.61% | 0.55% | 0.66% | 0.39% | | | | | | 0.56% | 0.76% | 0.69% | 0.50% | 0.38% | 0.31% | -1.04% | -0.54% | -0.56% | -0.59% | -1.98% | -23.87% | -27.68% | 44.04% | -0.83% | -1.02% | -0.79% | -0.97% | -0.28% | -1.63% | -0.79% | -0.83% | |
|
Return on Assets (Quarter)
|
| | | | | -10.76% | -14.80% | -16.22% | -28.44% | -52.36% | -33.51% | -24.21% | -19.24% | | | | | | 301.96% | -58.04% | -51.79% | 105.60% | -75.85% | -99.86% | -1.11% | -0.57% | -0.59% | -0.62% | -1.86% | -9.97% | -9.84% | -20.85% | -88.03% | -103.75% | -61.61% | -14.98% | 1.22% | -1.44% | -0.60% | -0.61% | |
|
Return on Equity (Quarter)
|
| | | | | 0.62% | 0.74% | 0.46% | 0.71% | 0.88% | 0.84% | 0.72% | 0.35% | | | | | | 0.43% | 0.64% | 1.69% | | | 1.38% | -1.22% | 18.57% | 17.58% | -0.63% | -2.02% | -22.24% | -0.91% | -1.00% | 4.02% | 1.78% | 1.73% | 0.52% | -0.14% | 8.86% | -0.67% | -0.68% | |