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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.10% | 5.37% | 86.57% | -523.87% | 100.00% | -17.31% | 100.00% | 100.00% | 22.59% | 47.98% | 100.00% | | 19.14% | -13.25% | 13.91% | | | | | |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | -231.10% | -89.15% | -2,948.91% | -9,034.19% | -11,945.80% | 10,405.77% | -955.40% | -2,391.64% | 1,454.32% | -997.49% | 3,937.95% | | -2,586.30% | -7,513.78% | 9.73% | | -7,055.95% | 421.69% | -3,566.73% | -4,577.45% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | -135.43% | -12.96% | -906.20% | 6,693.56% | -1,767.24% | 6,176.53% | -1,914.22% | 23,525.51% | -350.19% | -220.54% | -1,171.11% | | -214.03% | -231.29% | 90.90% | | 175.05% | -70.95% | 112.87% | 82.58% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | -135.43% | -12.96% | -906.20% | 6,693.56% | -1,767.24% | 6,176.53% | -1,914.22% | 23,525.51% | -350.19% | -220.54% | -1,171.11% | | -214.03% | -231.29% | 90.90% | | 175.05% | -70.95% | 112.87% | 82.58% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | -135.43% | -12.96% | -906.20% | 6,693.56% | -1,767.24% | 6,176.53% | -1,914.22% | 23,525.51% | -350.19% | -220.54% | -1,171.11% | | -214.03% | -231.29% | 90.90% | | 175.05% | -70.95% | 112.87% | 82.58% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.22% | 0.87% | 2,226.02% | | -11,945.80% | 10,405.77% | -955.40% | -2,391.64% | 1,454.32% | -997.49% | 3,934.36% | | -2,584.99% | -7,482.61% | 20.72% | | -7,055.95% | 421.69% | -3,562.46% | -4,597.18% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | -8.56% | 0.50% | -442.18% | -1,003.36% | -1,015.57% | 188.30% | -25.66% | -913.56% | 90.47% | -2.58% | 217.97% | | -51.72% | -79.56% | -41.44% | | -10.53% | 9.05% | 2.63% | 1.02% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02M | 0.01M | 0.01M | 0.01M | 0.01M | | | | | | |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.14M | 3.73M | 1.90M | 1.25M | 3.00M | 3.91M | 2.98M | 3.49M | 2.40M | 0.74M | 0.79M | 0.62M | 0.38M | 0.37M | 0.30M | 0.16M | 0.08M | 0.08M | 0.07M | |
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Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | -20.20M | -23.36M | -24.86M | -26.28M | -24.24M | -25.89M | -29.77M | -28.57M | -26.72M | -24.70M | -23.55M | -20.60M | -21.25M | -27.29M | -30.78M | -31.37M | -27.91M | -23.18M | -19.51M | |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | -16.32M | -20.21M | -21.51M | -22.60M | -19.34M | -20.13M | -18.90M | -25.81M | -24.53M | -21.77M | -16.58M | -17.12M | -17.14M | -16.82M | -17.14M | -17.99M | -17.55M | -17.98M | -15.69M | |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.22 | 13.73 | 27.06 | 6.80 | 1.40 | -0.03 | -0.04 | -0.04 | 0.04 | 0.95 | 0.89 | 1.07 | 1.62 | 1.07 | | | -4.21 | -2.61 | -0.42 | |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.29 | -1.55 | -0.82 | -1.40 | -0.94 | -52.65 | -2.64 | -8.55 | -4.01 | -3.25 | -2.01 | -2.05 | -0.29 | -0.84 | -2.03 | -0.27 | -1.75 | 0.71 | -1.13 | -0.83 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.25 | -0.20 | -0.14 | -0.19 | -0.07 | -0.36 | -0.34 | -0.37 | -0.02 | -0.01 | -0.27 | -0.11 | -0.29 | -0.47 | -0.44 | -0.44 | -0.26 | -0.21 | -0.04 | |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.07 | 2.01 | 2.52 | 4.65 | 0.30 | 3.72 | 3.25 | 2.62 | 0.61 | 0.46 | 7.08 | 5.46 | 18.03 | 40.64 | 56.22 | 181.01 | 83.34 | 57.48 | 11.62 | |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.33 | -10.16 | -18.60 | -23.92 | -4.27 | -10.38 | -9.58 | -7.16 | -31.89 | -34.59 | -25.97 | -50.81 | -62.02 | -87.21 | -127.67 | -411.75 | -321.13 | -278.77 | -285.47 | |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.29 | -1.55 | -0.82 | -1.40 | -0.94 | -52.65 | -2.64 | -8.55 | -4.01 | -3.25 | -2.01 | -2.05 | -0.29 | -0.84 | -2.03 | -0.27 | -1.75 | 0.71 | -1.13 | -0.83 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.83M | -1.80M | -0.75M | -0.52M | -1.48M | -0.30M | -0.56M | -0.27M | -0.61M | -0.55M | -0.57M | -1.05M | -0.06M | -0.01M | 0.00M | -1.07M | -1.07M | -1.08M | -1.06M | |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | 0.01% | 22.26% | 0.12% | -119.46% | 104.06% | -9.55% | -23.92% | 14.54% | -9.97% | -0.04% | 0.62% | 0.01% | -0.31% | 0.11% | | 0.25% | 0.19% | | -45.77% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.94% | 13.08% | 4.06% | 0.14% | -0.06% | 0.68% | 0.72% | 0.25% | 0.32% | -0.33% | -0.38% | 0.15% | 0.10% | 0.06% | 0.05% | 0.02% | 0.02% | 0.01% | 0.01% | |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.13% | | | | | | | |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.14% | 0.23% | 0.46% | 0.79% | -1.45% | -8.03% | -11.01% | -9.72% | -10.28% | -1.37% | -0.75% | 0.66% | -9.35% | -0.31% | -0.51% | -0.48% | -1.05% | -0.50% | | |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.04% | -0.04% | -0.03% | -0.04% | 0.18% | 1.21% | 1.10% | 1.19% | 0.92% | 0.04% | 0.03% | -0.02% | 0.17% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | |