|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 100.00% | | 100.00% | 100.00% | 22.59% | 47.98% | 100.00% | | 19.14% | -13.25% | 13.91% | | | | | | | | | |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -11,945.80% | | -955.40% | -2,391.64% | 1,454.32% | -997.49% | 3,937.95% | | -2,586.30% | -7,513.78% | 9.73% | | | | | | | | | |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1,767.24% | | -1,914.22% | 23,525.51% | -350.19% | -220.54% | -1,171.11% | | -214.03% | -231.29% | 90.90% | | | | | | | | | |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1,767.24% | | -1,914.22% | 23,525.51% | -350.19% | -220.54% | -1,171.11% | | -214.03% | -231.29% | 90.90% | | | | | | | | | |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1,767.24% | | -1,914.22% | 23,525.51% | -350.19% | -220.54% | -1,171.11% | | -214.03% | -231.29% | 90.90% | | | | | | | | | |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -11,945.80% | | -955.40% | -2,391.64% | 1,454.32% | -997.49% | 3,934.36% | | -2,584.99% | -7,482.61% | 20.72% | | | | | | | | | |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1,015.57% | | -25.66% | -913.56% | 90.47% | -2.58% | 217.97% | | -51.72% | -79.56% | -41.44% | | | | | | | | | |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02M | 0.01M | 0.01M | 0.01M | 0.01M | | | | | | | | | | |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 0.03M | 0.01M | 0.01M | 0.01M | 0.00M |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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 | -12.73M | -9.70M | -10.39M | -10.58M | -10.23M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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 | -9.00M | -10.29M | -10.49M | -10.67M | -9.79M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.40 | | 0.06 | 0.05 | 0.17 | 0.95 | 0.89 | 1.07 | 1.62 | 1.07 | | | | | | | | | | |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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 | 0.03 | 1.12 | -0.77 | -1.18 |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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 | -0.04 | | | | -0.04 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 40.76 | | | | 580.43 |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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 | -0.00M | -0.00M | -0.00M | -0.00M | -0.02M |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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 | 0.03 | 1.12 | -0.77 | -1.18 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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 | -1.08M | -1.08M | -1.08M | -1.08M | -1.08M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.19% | | -0.10% | -0.24% | 0.15% | -0.10% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | | | | | | | | | |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5.74% | 67.54% | 71.75% | 24.64% | 32.07% | -32.94% | -37.75% | 14.89% | 9.87% | 5.82% | 5.21% | 2.03% | 1.52% | 1.02% | 0.68% | 6.69% | 4.87% | 4.17% | 2.94% | 3.00% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | | | | | | | | | | | |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | -0.08% | -0.11% | -0.10% | -0.10% | -0.01% | -0.01% | 0.01% | -0.09% | 0.00% | -0.01% | 0.00% | -0.01% | 0.00% | | 1.87% | 7.65% | 8.20% | 8.06% | -1.87% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 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% |