|
Gross Margin (Quarter)
|
| | | | | | | | | | | | 68.42% | 7.23% | 11.19% | 29.18% | 26.08% | 21.67% |
|
EBT Margin (Quarter)
|
-232,209.65% | -7,247.68% | -672.43% | -1,942.94% | -703.23% | -9,164.97% | -201.10% | | -1,948.26% | -698.25% | -174.60% | -348.44% | -597.03% | -1,389.76% | -609.84% | -322.03% | -264.42% | -362.44% |
|
EBIT Margin (Quarter)
|
-213,523.18% | -1,880.23% | -737.53% | -1,196.16% | -324.10% | -9,158.69% | -201.67% | | -1,949.84% | -697.57% | -174.89% | -350.62% | -597.45% | -1,431.63% | -609.86% | -317.35% | -260.63% | -358.55% |
|
EBITDA Margin (Quarter)
|
-213,523.18% | -1,880.23% | -737.53% | -2,034.18% | -691.26% | -9,885.81% | -206.14% | | -1,944.12% | -696.80% | -180.72% | -386.74% | -18.36% | -1,406.78% | -585.49% | -306.90% | -248.83% | -378.94% |
|
Operating Margin (Quarter)
|
-213,523.18% | -1,880.23% | -737.53% | -1,196.16% | -324.10% | -9,158.69% | -201.67% | | -1,949.84% | -697.57% | -174.89% | -350.62% | -597.45% | -1,431.63% | -609.86% | -317.35% | -260.63% | -358.55% |
|
Net Margin (Quarter)
|
-232,209.65% | -7,247.68% | -672.43% | -1,942.94% | -703.23% | -9,164.97% | -201.10% | | -1,948.26% | -698.25% | -174.60% | -348.44% | -597.03% | -1,389.76% | -609.84% | -322.03% | -264.42% | -362.44% |
|
FCF Margin (Quarter)
|
| -14,262.95% | 282.57% | -4,830.25% | -274.51% | -17,962.77% | -398.02% | | -801.82% | -151.80% | -144.33% | -544.98% | -667.50% | -551.01% | -131.86% | -164.78% | -375.51% | -296.68% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | 0.70M | 0.86M | 0.97M | 0.95M | 0.91M |
|
Assets Average (Quarter)
|
| | | | | 18.71M | 19.66M | 20.48M | 17.17M | 14.80M | 13.36M | 11.26M | 14.10M | 14.36M | 10.51M | 9.53M | 8.76M | 12.93M |
|
Equity Average (Quarter)
|
| -5.88M | -5.55M | -4.13M | 7.87M | 17.33M | 15.44M | 14.25M | 11.77M | 9.37M | 7.62M | 5.87M | 7.73M | 8.09M | 4.81M | 2.46M | 2.20M | 7.08M |
|
Invested Capital (Quarter)
|
-5.87M | -5.88M | -0.08M | -3.05M | 19.21M | 15.91M | 15.02M | 13.57M | 10.05M | 8.70M | 9.38M | 6.22M | 10.78M | 6.42M | 3.69M | 1.24M | 3.15M | 11.00M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.02 | 0.04 | 0.04 | 0.04 | 0.05 | 0.12 | 0.17 | 0.15 | 0.16 | 0.15 | 0.22 | 0.28 | 0.22 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | -67.46 | -61.33 | -69.22 |
|
Debt to Equity (Quarter)
|
| | -0.98 | | 0.02 | 0.00 | 0.00 | 0.01 | 0.00 | | 0.43 | 0.20 | 0.05 | 0.08 | 0.11 | 0.25 | 0.07 | 0.01 |
|
Debt Ratio (Quarter)
|
| | 2.07 | | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | | 0.23 | 0.10 | 0.03 | 0.04 | 0.04 | 0.04 | 0.03 | 0.01 |
|
Equity Ratio (Quarter)
|
| | -2.11 | | 0.94 | 0.91 | 0.69 | 0.71 | 0.66 | 0.61 | 0.53 | 0.51 | 0.57 | 0.56 | 0.36 | 0.14 | 0.36 | 0.65 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | -67.46 | -61.33 | -69.22 |
|
Enterprise Value (Quarter)
|
| | -0.46M | | -19.92M | -14.32M | -12.62M | -12.66M | -11.25M | -10.83M | -8.32M | -5.83M | -3.00M | -2.38M | -0.11M | -0.31M | -1.24M | -0.14M |
|
Return on Sales (Quarter)
|
-2,322.10% | -72.48% | -6.72% | -19.43% | -7.03% | -91.65% | -2.01% | -10.03% | -19.48% | -6.98% | -1.75% | -3.48% | -5.97% | -13.90% | -6.10% | -3.22% | -2.64% | -3.62% |
|
Return on Capital Employed (Quarter)
|
| | | | | -0.30% | -0.35% | -0.36% | -0.68% | -0.69% | -0.96% | -0.91% | -0.73% | -1.11% | -2.72% | -5.18% | -3.84% | -1.41% |
|
Return on Assets (Quarter)
|
| | | | | -0.36% | -0.36% | -0.36% | -0.52% | -0.48% | -0.62% | -0.72% | -0.48% | -0.82% | -1.18% | -1.44% | -1.56% | -0.79% |
|
Return on Equity (Quarter)
|
| | | 0.85% | -0.46% | -0.39% | -0.46% | -0.52% | -0.76% | -0.76% | -1.09% | -1.38% | -0.88% | -1.45% | -2.58% | -5.58% | -6.21% | -1.45% |