|
Gross Margin (Quarter)
|
23.09% | | 68.83% | 69.15% | 36.38% | | 61.03% | | | 61.03% | 68.97% | | | | | 56.78% | 60.00% | 58.33% | |
|
EBT Margin (Quarter)
|
-10,048.78% | | -45,231.90% | -49,526.22% | -49,178.25% | | -67,144.10% | | 3,769.76% | -44,830.28% | -11,182.50% | | 9,314.54% | 1,787.98% | | -48,304.62% | -108,305.63% | -97,269.00% | |
|
EBIT Margin (Quarter)
|
-9,011.84% | | -40,156.46% | -47,669.56% | -44,690.53% | | -67,143.74% | | 3,669.76% | -40,254.95% | -10,376.75% | | 9,214.54% | 1,687.98% | | -44,147.10% | -98,637.84% | -85,713.23% | |
|
EBITDA Margin (Quarter)
|
-9,011.84% | | -40,156.46% | -47,669.56% | -44,690.53% | | -67,143.74% | | 3,669.76% | -40,254.95% | -10,376.75% | | 9,214.54% | 1,687.98% | | -44,147.10% | -98,637.84% | -85,713.23% | |
|
Operating Margin (Quarter)
|
-9,011.84% | | -40,156.46% | -47,669.56% | -44,690.53% | | -67,143.74% | | 3,669.76% | -40,254.95% | -10,376.75% | | 9,214.54% | 1,687.98% | | -44,147.10% | -98,637.84% | -85,713.23% | |
|
Net Margin (Quarter)
|
-10,048.78% | | -45,231.90% | -49,526.22% | -49,178.25% | | -67,144.10% | | 3,769.76% | -44,830.28% | -11,182.50% | | 9,314.54% | 1,787.98% | | -48,304.62% | -108,305.63% | -97,269.00% | |
|
FCF Margin (Quarter)
|
-9,587.00% | | -35,265.62% | -28,737.58% | -56,842.34% | | -52,486.77% | | 3,886.31% | -25,388.18% | -14,352.14% | | 8,961.73% | 1,856.79% | | -36,566.44% | -102,808.79% | -96,497.15% | |
|
Inventory Average (Quarter)
|
| | | | 0.68M | 0.68M | 0.68M | 0.68M | 0.68M | 0.68M | 0.67M | 0.65M | 0.64M | 0.65M | 0.65M | 0.65M | 0.65M | 0.65M | 0.66M |
|
Assets Average (Quarter)
|
| | | | 3.83M | 5.17M | 4.13M | 3.38M | 2.94M | 2.48M | 6.58M | 10.15M | 8.85M | 7.98M | 6.74M | 4.96M | 5.33M | 6.22M | 6.78M |
|
Equity Average (Quarter)
|
| -2.93M | -3.77M | -5.08M | -1.58M | 1.98M | 0.41M | -0.01M | -0.14M | -1.08M | 3.49M | 7.98M | 6.63M | 4.98M | 2.90M | 1.00M | 1.67M | 3.66M | 3.42M |
|
Invested Capital (Quarter)
|
-2.41M | -3.44M | -4.10M | -6.06M | 2.89M | 1.08M | -0.26M | 0.23M | -0.52M | -1.65M | 8.63M | 7.32M | 5.93M | 4.02M | 1.79M | 0.21M | 3.14M | 4.18M | 2.65M |
|
Asset Utilization Ratio (Quarter)
|
| | | | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | -0.01 | 0.00 | 0.00 | 0.00 | -0.02 | -0.02 | -0.03 | -0.02 | 0.00 | 0.00 |
|
Interest Coverage Ratio (Quarter)
|
-8.69 | -12.28 | -7.91 | -25.67 | -9.96 | -54.10 | -0.19M | -47.08 | -36.70 | -8.80 | -12.88 | -89.78 | -92.15 | -16.88 | -13.21 | -10.62 | -10.20 | -7.42 | -31.36 |
|
Debt to Equity (Quarter)
|
| | | -0.73 | 0.35 | | -3.88 | 2.17 | -0.96 | | | | 0.08 | 0.01 | | | | | 0.16 |
|
Debt Ratio (Quarter)
|
| | | 2.13 | 0.18 | | 0.29 | 0.15 | 0.19 | | | | 0.06 | 0.01 | | | | | 0.06 |
|
Equity Ratio (Quarter)
|
| | | -2.90 | 0.52 | 0.23 | -0.07 | 0.07 | -0.20 | -0.70 | 0.80 | 0.77 | 0.72 | 0.52 | 0.31 | 0.05 | 0.49 | 0.70 | 0.35 |
|
Times Interest Earned (Quarter)
|
-8.69 | -12.28 | -7.91 | -25.67 | -9.96 | -54.10 | -0.19M | -47.08 | -36.70 | -8.80 | -12.88 | -89.78 | -92.15 | -16.88 | -13.21 | -10.62 | -10.20 | -7.42 | -31.36 |
|
Enterprise Value (Quarter)
|
| | | -0.92M | -4.27M | -3.08M | -1.93M | -1.70M | -0.58M | -0.10M | -7.08M | -5.80M | -4.34M | -4.05M | -2.60M | -1.10M | -2.79M | -1.95M | -3.40M |
|
Return on Sales (Quarter)
|
-100.49% | | -452.32% | -495.26% | -491.78% | -661.67% | -671.44% | -1,227.83% | 37.70% | -448.30% | -111.82% | 377.11% | 93.15% | 17.88% | 61.75% | -483.05% | -1,083.06% | -972.69% | -980.79% |
|
Return on Capital Employed (Quarter)
|
| | | | -2.39% | -3.09% | -3.03% | -3.94% | -5.76% | 5.54% | -1.23% | -0.75% | -0.94% | -1.59% | -2.62% | -6.63% | -3.52% | -1.77% | -3.11% |
|
Return on Assets (Quarter)
|
| | | | -1.54% | -1.29% | -1.64% | -1.87% | -2.08% | -2.44% | -0.97% | -0.66% | -0.84% | -0.97% | -1.28% | -1.78% | -1.65% | -1.46% | -1.25% |
|
Return on Equity (Quarter)
|
| | | 1.00% | 3.73% | -3.36% | -16.36% | 462.32% | 42.31% | 5.58% | -1.83% | -0.84% | -1.12% | -1.56% | -2.98% | -8.89% | -5.27% | -2.48% | -2.49% |