|
Gross Margin (Quarter)
|
41.08% | 33.47% | 41.81% | 13.74% | 16.69% | -12.82% | 44.09% | 49.57% | 52.85% | 53.90% | 44.38% | 36.60% | 52.30% | 26.13% | 30.17% | -75.91% | -23.72% | 20.00% | 30.64% | 49.18% | 63.33% | 51.17% | 70.91% | 61.01% | 57.58% | | 49.92% | 65.11% | 75.09% | 51.45% | 53.52% | 52.97% | 59.77% | 92.94% | 59.93% | 57.71% | 43.87% | 102.17% | 61.19% | 48.23% | 52.13% | 60.37% |
|
EBT Margin (Quarter)
|
-321.32% | -490.13% | -335.92% | -541.46% | -593.40% | -982.64% | -526.15% | -390.98% | -328.63% | -269.42% | -931.15% | -353.55% | -223.50% | -428.39% | -460.56% | -1,737.82% | -1,112.61% | -614.00% | -625.13% | -214.69% | -144.86% | -268.44% | -150.54% | -109.41% | -462.89% | | -331.35% | -326.24% | -448.50% | -531.35% | -115.78% | -154.79% | -163.85% | -84.11% | -112.09% | -80.41% | -1,863.33% | -2,858.63% | 133.06% | -211.11% | -24,835.86% | -3,734.56% |
|
EBIT Margin (Quarter)
|
-308.33% | -475.48% | -322.17% | -523.11% | -575.94% | -975.91% | -522.49% | -389.20% | -327.88% | -268.74% | -928.31% | -351.46% | -221.17% | -425.34% | -450.00% | -1,661.40% | -1,123.72% | -621.88% | -629.62% | -176.15% | -60.30% | -2,157.78% | -70.07% | -104.53% | -388.86% | | -332.50% | -319.64% | -439.64% | -536.75% | -246.22% | -176.40% | -180.05% | -95.61% | -113.68% | -104.53% | -332.42% | -416.76% | -198.20% | -222.38% | -24,761.92% | -3,707.35% |
|
EBITDA Margin (Quarter)
|
-326.08% | -492.47% | -335.17% | -529.53% | -680.34% | -971.63% | -527.38% | -393.79% | -328.49% | -274.13% | -932.31% | -356.99% | -224.93% | -429.96% | -460.56% | -1,753.11% | -1,112.91% | -614.13% | -674.49% | -246.06% | -43.31% | -41.32% | -129.37% | -104.53% | -388.86% | | -332.50% | -319.64% | -439.64% | -536.75% | -246.22% | -176.40% | -180.05% | -95.61% | -113.68% | -104.53% | -647.88% | -497.31% | -198.20% | -222.38% | -24,866.45% | -3,529.81% |
|
Operating Margin (Quarter)
|
-308.33% | -475.48% | -322.17% | -523.11% | -575.94% | -975.91% | -522.49% | -389.20% | -327.88% | -268.74% | -928.31% | -351.46% | -221.17% | -425.34% | -450.00% | -1,661.40% | -1,123.72% | -621.88% | -629.62% | -176.15% | -60.30% | -2,157.78% | -70.07% | -104.53% | -388.86% | | -332.50% | -319.64% | -439.64% | -536.75% | -246.22% | -176.40% | -180.05% | -95.61% | -113.68% | -104.53% | -332.42% | -416.76% | -198.20% | -222.38% | -24,761.92% | -3,707.35% |
|
Net Margin (Quarter)
|
-321.32% | -490.13% | -335.92% | -541.46% | -593.40% | -982.64% | -526.15% | -390.98% | -328.63% | -269.42% | -931.15% | -353.55% | -223.50% | -428.39% | -460.56% | -1,737.82% | -1,112.61% | -614.00% | -625.13% | -211.75% | -143.78% | -266.17% | -151.32% | -110.20% | -462.08% | | -332.58% | -326.56% | -435.53% | -529.55% | -116.40% | -154.97% | -163.99% | -85.67% | -112.81% | -81.17% | -1,870.43% | -2,866.77% | 132.43% | -211.76% | -24,835.86% | -3,734.56% |
|
FCF Margin (Quarter)
|
| -420.55% | -466.04% | -480.62% | -663.13% | -732.64% | -593.34% | -317.52% | -264.23% | -226.87% | -819.08% | -319.66% | -183.43% | -286.35% | -535.89% | -1,132.64% | -1,205.11% | -628.63% | -658.97% | -39.84% | -33.31% | -53.79% | -65.26% | -59.45% | -210.81% | | -302.75% | -222.41% | -189.64% | -93.50% | -221.60% | -297.16% | -129.00% | -123.97% | -106.58% | -69.06% | 3,333.69% | -4.83% | -190.39% | -361.84% | 12,540.34% | -4,044.21% |
|
Inventory Average (Quarter)
|
| | | | | 0.63M | 0.88M | 0.84M | 0.83M | 1.16M | 1.64M | 1.85M | 1.90M | 1.77M | 1.72M | 1.98M | 2.08M | 1.99M | 1.67M | | | | | | 3.05M | 3.10M | 3.50M | 4.11M | 4.20M | 3.89M | 3.55M | 3.38M | 3.24M | 3.47M | 3.60M | 3.36M | 3.09M | 2.70M | 2.50M | 2.54M | | |
|
Assets Average (Quarter)
|
| | | | | 48.64M | 74.68M | 67.78M | 62.03M | 56.09M | 46.80M | 36.49M | 34.67M | 33.63M | 31.38M | 25.78M | 21.93M | 22.52M | 19.81M | 16.55M | 12.92M | 24.51M | 27.20M | 68.68M | 105.40M | 71.66M | 49.08M | 42.99M | 33.42M | 18.81M | 13.75M | 14.10M | 9.84M | 9.24M | 9.45M | 7.31M | 3.84M | 1.33M | 3.93M | 7.76M | 8.04M | 6.77M |
|
Equity Average (Quarter)
|
| | | | | -1.39M | 60.69M | 53.64M | 46.87M | 39.31M | 29.77M | 20.24M | 18.10M | 16.63M | 9.81M | 7.45M | 14.22M | 22.09M | 22.84M | 20.36M | 18.12M | 15.79M | 13.60M | 35.42M | 68.72M | 61.82M | 40.65M | 33.87M | 24.86M | 11.31M | 5.71M | 7.25M | 4.91M | -1.55M | -6.24M | -5.14M | -4.03M | -4.24M | -4.54M | -4.84M | -0.54M | 3.84M |
|
Invested Capital (Quarter)
|
| -54.39M | | | -66.21M | 74.19M | 66.96M | 60.12M | 53.43M | 45.03M | 34.36M | 26.00M | 30.07M | 23.04M | 26.47M | 13.38M | 20.07M | 24.11M | 21.57M | 19.15M | 17.08M | 27.81M | 13.14M | 61.07M | 82.31M | 44.33M | 36.96M | 30.78M | 18.95M | 3.66M | 7.76M | 6.74M | 3.08M | -3.24M | -6.30M | -0.59M | -4.09M | -0.80M | -4.69M | -0.95M | 3.92M | 3.76M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.07 | 0.05 | 0.07 | 0.11 | 0.18 | 0.21 | 0.29 | 0.31 | 0.27 | 0.30 | 0.28 | 0.21 | 0.15 | 0.12 | 0.22 | 0.53 | 0.38 | 0.43 | 0.20 | 0.13 | 0.15 | 0.20 | 0.21 | 0.24 | 0.60 | 0.81 | 0.74 | 1.00 | 0.94 | 0.88 | 1.10 | 1.56 | 3.05 | 0.82 | 0.32 | 0.30 | 0.36 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -6.14 | -4.85 | | | -334.88 | -136.27 |
|
Debt to Equity (Quarter)
|
| -0.18 | | | -0.16 | 0.15 | 0.17 | 0.20 | 0.23 | 0.28 | 0.41 | 0.62 | 0.49 | 0.76 | 3.06 | 0.60 | | | | 0.02 | 0.03 | 0.88 | 0.03 | 0.05 | 0.04 | | | | | | | | | -0.47 | | -0.85 | | -0.82 | | -0.81 | | |
|
Debt Ratio (Quarter)
|
| 0.69 | | | 0.58 | 0.13 | 0.14 | 0.15 | 0.17 | 0.19 | 0.25 | 0.31 | 0.27 | 0.33 | 0.62 | 0.26 | | | | 0.03 | 0.04 | 0.34 | 0.02 | 0.02 | 0.03 | | | | | | | | | 0.27 | | 0.53 | | 2.60 | | 0.45 | | |
|
Equity Ratio (Quarter)
|
| -3.88 | | | -3.63 | 0.82 | 0.81 | 0.77 | 0.74 | 0.66 | 0.60 | 0.49 | 0.55 | 0.43 | 0.20 | 0.44 | 0.81 | 1.18 | 1.12 | 1.38 | 1.43 | 0.39 | 0.73 | 0.48 | 0.87 | 0.84 | 0.81 | 0.76 | 0.72 | 0.33 | 0.47 | 0.57 | 0.39 | -0.58 | -0.77 | -0.62 | -3.20 | -3.18 | -0.72 | -0.55 | 0.56 | 0.58 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -6.14 | -4.85 | | | -334.88 | -136.27 |
|
Enterprise Value (Quarter)
|
-1.67M | -12.53M | -2.12M | -4.33M | -14.15M | -75.47M | -66.72M | -60.73M | -53.37M | -44.40M | -33.48M | -25.21M | -29.67M | -23.73M | -24.68M | -13.51M | -19.40M | -2.98M | -8.91M | -1.58M | -1.91M | -3.01M | -1.95M | -40.21M | -29.29M | -22.82M | -15.46M | -11.54M | -6.25M | -3.96M | -9.08M | -4.67M | -1.55M | -4.56M | -2.48M | -0.01M | -0.84M | -0.10M | -2.62M | -4.12M | -4.32M | -3.66M |
|
Return on Sales (Quarter)
|
-3.21% | -4.90% | -3.36% | -5.41% | -5.93% | -9.83% | -5.26% | -3.91% | -3.29% | -2.69% | -9.31% | -3.54% | -2.24% | -4.28% | -4.61% | -17.38% | -11.13% | -6.14% | -6.25% | -2.12% | -1.44% | -2.72% | -1.51% | -1.10% | -4.62% | -6.07% | -3.33% | -3.27% | -4.36% | -5.29% | -1.16% | -1.55% | -1.64% | -0.86% | -1.13% | -0.81% | -18.70% | -28.67% | 1.32% | -2.12% | -248.36% | -37.35% |
|
Return on Capital Employed (Quarter)
|
| | | | | -0.44% | -0.33% | -0.43% | -0.58% | -0.75% | -1.03% | -1.56% | -1.40% | -2.25% | -5.20% | -1.90% | -1.49% | -1.25% | -1.59% | -1.52% | -1.91% | -6.14% | -3.77% | -9.45% | -0.94% | -0.90% | -1.56% | -2.05% | -2.59% | -4.09% | -7.14% | -3.98% | -5.62% | -2.81% | -2.02% | -2.44% | 34.01% | 1.09% | 25.15% | -1.21% | -2.81% | -3.69% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | -3.75% | -2.10% | -1.25% | -0.91% | -1.57% | -2.05% | -2.69% | -4.06% | -7.61% | -5.26% | -6.13% | 192.76% | 2.52% | 2.93% | 2.78% | 1.98% | 1.77% | 1.96% | | |
|
Return on Assets (Quarter)
|
| | | | | -0.41% | -0.32% | -0.41% | -0.52% | -0.62% | -0.83% | -1.12% | -1.11% | -1.11% | -1.06% | -1.18% | -1.25% | -1.05% | -1.02% | -1.03% | -1.44% | -0.91% | -0.82% | -0.33% | -0.33% | -0.89% | -1.36% | -1.68% | -2.01% | -2.46% | -2.96% | -2.47% | -2.66% | -1.23% | -1.16% | -1.23% | -1.84% | -5.36% | -0.88% | -0.58% | -1.43% | -1.64% |
|
Return on Equity (Quarter)
|
| | | | | 14.33% | -0.40% | -0.51% | -0.69% | -0.88% | -1.31% | -2.02% | -2.12% | -2.24% | -3.40% | -4.09% | -1.93% | -1.07% | -0.88% | -0.84% | -1.03% | -1.42% | -1.65% | -0.64% | -0.50% | -1.03% | -1.64% | -2.13% | -2.71% | -4.09% | -7.13% | -4.80% | -5.32% | 7.37% | 1.75% | 1.76% | 1.75% | 1.68% | 0.76% | 0.93% | 21.42% | -2.90% |