|
Gross Margin (Quarter)
|
| | | | | -176.97% | 100.00% | 100.00% | 100.00% | 100.00% | -559.09% | -268.81% | -306.36% | -3,275.86% | -3,449.03% | -462.74% | -1,360.10% | -216.33% | -2,207.94% | 610.77% |
|
EBT Margin (Quarter)
|
14,633.33% | | | | | -3,524.20% | -14,443.23% | -196,225.00% | -6,585.75% | -809.23% | -1,098.96% | -681.87% | -666.73% | -6,342.82% | -6,371.87% | -807.72% | -2,993.32% | -488.85% | -4,797.66% | 1,457.05% |
|
EBIT Margin (Quarter)
|
14,533.33% | | | | | -3,524.20% | -14,443.23% | -196,225.00% | -6,585.75% | -856.28% | -1,173.72% | -681.87% | -711.98% | -6,645.11% | -6,596.66% | -824.46% | -3,029.38% | -490.12% | -4,584.58% | 1,126.76% |
|
EBITDA Margin (Quarter)
|
14,533.33% | | | | | -2,272.30% | -16,456.77% | -156,718.75% | -5,887.37% | -811.07% | -1,075.60% | -576.90% | -668.74% | -6,304.60% | -6,265.46% | -823.82% | -3,009.35% | -468.87% | -4,848.13% | 1,510.26% |
|
Operating Margin (Quarter)
|
14,533.33% | | | | | -3,524.20% | -14,443.23% | -196,225.00% | -6,585.75% | -856.28% | -1,173.72% | -681.87% | -711.98% | -6,645.11% | -6,596.66% | -824.46% | -3,029.38% | -490.12% | -4,584.58% | 1,126.76% |
|
Net Margin (Quarter)
|
14,633.33% | | | | | -3,524.20% | -14,443.23% | -196,225.00% | -6,585.75% | -809.23% | -1,098.96% | -681.87% | -666.73% | -6,342.82% | -6,371.87% | -807.72% | -2,993.32% | -488.85% | -4,797.66% | 1,457.05% |
|
FCF Margin (Quarter)
|
11,412.28% | | | | | -3,117.64% | -7,990.63% | -154,000.00% | -5,143.28% | -772.52% | 95.40% | -575.89% | -709.53% | -4,675.00% | -5,534.82% | -639.96% | -3,171.95% | -555.17% | -3,089.72% | 732.05% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | 2.81M | 3.26M | 3.79M | 5.73M | 6.34M | 6.26M | 5.78M | 4.66M | 2.40M |
|
Assets Average (Quarter)
|
| 250.48M | 250.26M | 250.21M | 242.84M | 225.80M | 203.99M | 182.71M | 160.50M | 137.60M | 143.21M | 150.95M | 133.43M | 117.38M | 103.92M | 84.25M | 62.70M | 46.60M | 37.88M | 43.66M |
|
Equity Average (Quarter)
|
| -197.32M | -254.97M | -31.21M | 202.30M | 193.15M | 172.56M | 147.62M | 127.11M | 107.27M | 106.88M | 109.91M | 95.59M | 78.43M | 59.12M | 39.04M | 20.48M | 7.69M | 0.77M | 3.43M |
|
Invested Capital (Quarter)
|
-152.29M | -242.35M | -267.59M | 208.93M | 202.75M | 189.68M | 160.57M | 138.89M | 118.76M | 98.43M | 116.46M | 103.36M | 87.82M | 69.04M | 49.20M | 28.88M | 12.08M | 3.30M | 8.73M | 19.02M |
|
Asset Utilization Ratio (Quarter)
|
| | | 0.00 | | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.03 | 0.05 | 0.07 | 0.06 | 0.06 | 0.07 | 0.07 | 0.13 | 0.16 | 0.04 |
|
Interest Coverage Ratio (Quarter)
|
-145.33 | | | | -765.10 | | | | | | | | | | | | | | | |
|
Debt to Equity (Quarter)
|
| | | 0.01 | 0.01 | | | 0.00 | | | | | | | | | | | | |
|
Debt Ratio (Quarter)
|
| | | 0.01 | 0.01 | | | 0.00 | | | | | | | | | | | | |
|
Equity Ratio (Quarter)
|
-0.61 | -0.97 | -1.07 | 0.82 | 0.85 | 0.86 | 0.82 | 0.79 | 0.80 | 0.76 | 0.73 | 0.72 | 0.71 | 0.62 | 0.51 | 0.40 | 0.23 | 0.08 | -0.05 | 0.17 |
|
Times Interest Earned (Quarter)
|
-145.33 | | | | -765.10 | | | | | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
-10.16M | -1.22M | -1.22M | -238.94M | -1.17M | -1.17M | -1.17M | -34.77M | -1.41M | -1.37M | -37.17M | -20.16M | -36.33M | -0.91M | -0.91M | -13.34M | -8.42M | -0.80M | -0.81M | -0.81M |
|
Return on Sales (Quarter)
|
146.33% | | | 1,064.19% | | -35.24% | -144.43% | -1,962.25% | -65.86% | -8.09% | -10.99% | -6.82% | -6.67% | -63.43% | -63.72% | -8.08% | -29.93% | -4.89% | -47.98% | 14.57% |
|
Return on Capital Employed (Quarter)
|
| | | -0.26% | -0.33% | -0.43% | -0.58% | -0.68% | -0.78% | -0.94% | -0.79% | -0.65% | -0.71% | -0.87% | -1.19% | -1.59% | -2.19% | -3.40% | -4.48% | -3.13% |
|
Return on Assets (Quarter)
|
| | | -0.24% | -0.31% | -0.39% | -0.52% | -0.58% | -0.67% | -0.77% | -0.67% | -0.55% | -0.58% | -0.65% | -0.79% | -1.02% | -1.37% | -1.62% | -1.66% | -1.44% |
|
Return on Equity (Quarter)
|
| | | 1.94% | -0.37% | -0.46% | -0.61% | -0.71% | -0.85% | -0.99% | -0.90% | -0.76% | -0.81% | -0.97% | -1.39% | -2.21% | -4.19% | -9.80% | -81.64% | -18.35% |