|
Gross Margin (Quarter)
|
| | | | 65.14% | 59.07% | 40.67% | -3,120.00% | 51.21% | 51.88% | 83.21% | -5.24% | 82.14% | 5.63% | 22.55% | 46.07% | 36.07% | 26.05% | 48.72% | 46.98% | -10.38% | 28.13% | -33.33% | 35.77% | 9.68% | 35.16% | -266.67% | -1.32% | -189.47% | -123.26% | 85.22% | -2,094.61% |
|
EBT Margin (Quarter)
|
| | | | -1,005.91% | -1,119.88% | -3,816.67% | -112,500.00% | -1,933.33% | -2,798.50% | -2,793.89% | -1,571.73% | -4,167.86% | -8,423.94% | -4,595.10% | 4,459.64% | -2,374.86% | -3,201.68% | -528.21% | -1,738.79% | -2,352.83% | -643.75% | -2,775.00% | 6,214.63% | -2,029.03% | -885.71% | -7,227.45% | 4,851.97% | -10,100.00% | -22,867.44% | -50,612.34% | -151,797.10% |
|
EBIT Margin (Quarter)
|
| | | | -1,007.53% | -1,122.39% | -3,824.00% | -112,500.00% | -1,933.33% | -2,798.50% | -2,793.89% | -1,571.73% | -4,167.86% | -8,684.51% | -4,287.25% | 3,654.29% | -2,493.99% | -2,882.35% | -2,488.72% | 3,520.28% | -3,594.34% | -1,257.42% | -2,388.64% | 6,767.48% | -2,754.84% | -1,796.70% | -7,980.39% | 5,453.95% | -10,555.26% | -7,725.58% | -5,086.08% | -14,190.04% |
|
EBITDA Margin (Quarter)
|
| | | | 179.03% | -59.85% | -3,680.00% | -109,480.00% | -1,990.82% | -2,718.80% | -2,785.50% | -1,539.79% | -4,154.76% | -8,684.51% | -4,313.73% | -1,465.00% | -2,485.25% | -2,906.72% | -146.67% | -1,794.31% | -2,348.11% | -748.05% | -2,630.30% | -1,023.58% | -1,796.77% | -808.79% | -7,584.31% | -2,084.21% | -10,234.21% | -24,209.30% | -50,578.62% | -135,000.00% |
|
Operating Margin (Quarter)
|
| | | | -1,007.53% | -1,122.39% | -3,824.00% | -112,500.00% | -1,933.33% | -2,798.50% | -2,793.89% | -1,571.73% | -4,167.86% | -8,684.51% | -4,287.25% | 3,654.29% | -2,493.99% | -2,882.35% | -2,488.72% | 3,520.28% | -3,594.34% | -1,257.42% | -2,388.64% | 6,767.48% | -2,754.84% | -1,796.70% | -7,980.39% | 5,453.95% | -10,555.26% | -7,725.58% | -5,086.08% | -14,190.04% |
|
Net Margin (Quarter)
|
| | | | -1,005.91% | -1,119.88% | -3,816.67% | -112,500.00% | -1,933.33% | -2,798.50% | -2,793.89% | -1,571.73% | -4,167.86% | -8,423.94% | -4,595.10% | 4,459.64% | -2,374.86% | -3,201.68% | -528.21% | -1,738.79% | -2,352.83% | -643.75% | -2,775.00% | -849.59% | -2,029.03% | -885.71% | -7,227.45% | -2,584.21% | -10,100.00% | -22,867.44% | -50,612.34% | -135,083.40% |
|
FCF Margin (Quarter)
|
| | | | -1,028.21% | -860.42% | -3,534.67% | -91,140.00% | -1,813.53% | -2,427.07% | -1,978.63% | -1,136.65% | -3,500.00% | -5,284.51% | -3,217.65% | -1,238.57% | -2,559.56% | -3,087.39% | -1,963.08% | -761.92% | -3,027.36% | -1,070.70% | -1,862.12% | -1,656.10% | -2,424.19% | -1,588.46% | -5,433.33% | -1,564.47% | -9,305.26% | -6,411.63% | -574.89% | 2,578.42% |
|
Inventory Average (Quarter)
|
| | | 0.29M | 0.56M | 0.82M | 1.10M | 0.97M | 0.62M | 0.58M | 0.57M | 0.61M | 0.69M | 0.75M | 0.65M | 0.63M | 0.69M | 0.61M | 0.62M | 0.63M | 0.60M | 0.63M | 0.61M | 0.55M | 0.47M | 0.64M | 0.82M | 0.91M | 1.12M | 1.17M | 1.13M | 1.12M |
|
Assets Average (Quarter)
|
| 11.37M | 15.20M | 20.57M | 25.16M | 20.35M | 15.54M | 11.61M | 9.40M | 8.58M | 7.37M | 6.29M | 10.61M | 12.69M | 9.30M | 10.99M | 11.86M | 8.08M | 12.70M | 18.07M | 15.52M | 12.25M | 9.80M | 8.27M | 6.72M | 7.30M | 7.22M | 4.56M | 3.51M | 5.69M | 241.91M | 389.92M |
|
Equity Average (Quarter)
|
| -7.14M | -8.26M | 2.70M | 10.94M | 12.40M | 10.80M | 7.33M | 5.52M | 5.80M | 4.80M | 3.53M | 7.88M | 10.13M | 6.70M | 8.15M | 9.19M | 5.82M | 8.73M | 10.56M | 7.11M | 5.32M | 3.80M | 2.69M | 2.17M | 4.16M | 5.07M | 2.43M | 1.17M | 3.65M | -73.18M | 74.26M |
|
Invested Capital (Quarter)
|
1.58M | 3.56M | 9.82M | 23.62M | 17.76M | 13.06M | 8.90M | 5.84M | 5.21M | 6.40M | 3.20M | 3.87M | 11.90M | 8.37M | 5.04M | 11.26M | 7.13M | 4.50M | 12.96M | 8.15M | 6.07M | 4.57M | 3.02M | 2.35M | 1.99M | 6.34M | 3.80M | 1.06M | 1.28M | 6.02M | -152.39M | 300.91M |
|
Asset Utilization Ratio (Quarter)
|
| | | | 0.03 | 0.06 | 0.09 | 0.12 | 0.09 | 0.06 | 0.06 | 0.11 | 0.05 | 0.04 | 0.05 | 0.05 | 0.05 | 0.08 | 0.06 | 0.04 | 0.05 | 0.07 | 0.08 | 0.07 | 0.09 | 0.08 | 0.07 | 0.11 | 0.12 | 0.05 | 0.00 | 0.00 |
|
Debt to Equity (Quarter)
|
-1.71 | -1.30 | -3.20 | 1.40 | 0.48 | 0.02 | 0.01 | 0.00 | | 0.00 | | | | | | | | | | | | | | | | | | | | | | |
|
Debt Ratio (Quarter)
|
0.67 | 0.91 | 1.07 | 0.49 | 0.26 | 0.02 | 0.01 | 0.00 | | 0.00 | | | | | | | | | | | | | | | | | | | | | | |
|
Equity Ratio (Quarter)
|
-0.39 | -0.71 | -0.33 | 0.35 | 0.53 | 0.70 | 0.68 | 0.56 | 0.62 | 0.73 | 0.53 | 0.59 | 0.81 | 0.78 | 0.64 | 0.80 | 0.74 | 0.69 | 0.69 | 0.47 | 0.44 | 0.43 | 0.34 | 0.31 | 0.34 | 0.72 | 0.68 | 0.30 | 0.37 | 0.76 | -0.32 | 0.99 |
|
Enterprise Value (Quarter)
|
-4.39M | -15.99M | -12.40M | -25.58M | -18.66M | -14.31M | -9.02M | -5.46M | -4.36M | -5.26M | -2.68M | -3.33M | -11.40M | -7.42M | -4.70M | -11.01M | -6.31M | -3.27M | -16.66M | -14.55M | -11.30M | -8.60M | -6.60M | -5.18M | -3.64M | -6.39M | -3.50M | -1.09M | -1.10M | -6.08M | -124.05M | -7.28M |
|
Return on Sales (Quarter)
|
| | | | -10.06% | -11.20% | -38.17% | -1,125.00% | -19.33% | -27.98% | -27.94% | -15.72% | -41.68% | -84.24% | -45.95% | 44.60% | -23.75% | -32.02% | -5.28% | -17.39% | -23.53% | -6.44% | -27.75% | 62.15% | -20.29% | -8.86% | -72.27% | 48.52% | -101.00% | -228.67% | -506.12% | -1,517.97% |
|
Return on Capital Employed (Quarter)
|
| | | -10.28% | -1.88% | -1.47% | -1.97% | -3.07% | -3.12% | -2.91% | -3.54% | -3.72% | -1.72% | -1.55% | -2.56% | -0.46% | -0.50% | -0.34% | -0.23% | -0.18% | -0.16% | -0.19% | -0.03% | -0.29% | -0.28% | -0.29% | -0.43% | -1.03% | -2.03% | -0.80% | -0.14% | -0.02% |
|
Return on Assets (Quarter)
|
| | | -1.29% | -1.14% | -1.12% | -1.52% | -2.06% | -2.25% | -2.22% | -2.31% | -2.29% | -1.31% | -1.27% | -1.85% | -0.15% | -0.21% | -0.04% | 0.26% | -0.78% | -0.79% | -0.82% | -1.29% | -0.02% | -0.03% | -0.02% | -0.02% | -0.10% | -0.50% | -1.75% | -1.48% | 0.00% |
|
Return on Equity (Quarter)
|
| | | -9.86% | -2.63% | -1.84% | -2.18% | -3.27% | -3.83% | -3.29% | -3.55% | -4.07% | -1.76% | -1.59% | -2.56% | -0.21% | -0.27% | -0.06% | 0.38% | -1.33% | -1.72% | -1.89% | -3.34% | -0.06% | -0.08% | -0.04% | -0.03% | -0.18% | -1.51% | -2.73% | 4.91% | -0.01% |