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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 75.85% | 87.25% | | 96.91% | 77.66% | 90.18% | 60.81% | 75.93% | 75.29% | -182.75% | 15.00% | | | | | | | |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -6,170.59% | -3,995.28% | | -1,142.87% | -183.87% | -568.06% | -374.40% | -755.93% | -229.74% | -3,625.34% | -8,056.72% | | | | | | | |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4,109.91% | -1,814.42% | | -1,296.80% | -667.01% | -218.71% | -351.38% | -292.69% | -443.49% | -2,140.40% | -2,652.28% | | | | | | | |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4,109.91% | -1,814.42% | | -1,296.80% | -667.01% | -218.71% | -351.38% | -292.69% | -443.49% | -2,140.40% | -2,652.28% | | | | | | | |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4,109.91% | -1,814.42% | | -1,296.80% | -667.01% | -218.71% | -351.38% | -292.69% | -443.49% | -2,140.40% | -2,652.28% | | | | | | | |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -6,277.14% | -4,089.05% | | -1,217.29% | -213.90% | -610.64% | -411.64% | -802.11% | -317.92% | -3,739.68% | -8,824.72% | | | | | | | |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2,408.88% | -1,769.87% | | -1,150.09% | -542.27% | -375.39% | -141.60% | -48.92% | -258.02% | -104.68% | 30.44% | | | | | | | |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.51M | 0.49M | 0.42M | 0.40M | 0.43M | 0.54M | 0.54M | 0.51M | 0.49M | 0.47M | 0.46M | 0.33M | 0.20M | 0.19M | 0.18M | 0.17M | 0.17M | 0.17M | 0.14M | 0.07M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.25M | -1.65M | -1.39M | -1.38M | -1.53M | -1.65M | -1.55M | -1.67M | -1.86M | -2.04M | -2.21M | -2.43M | -2.71M | -3.01M | -3.29M | -3.35M | -3.44M | -3.55M | -3.80M | -3.67M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.74M | -1.22M | -1.30M | -1.11M | -1.24M | -1.12M | -1.21M | -1.81M | -1.43M | -1.55M | -1.68M | -2.62M | -2.14M | -2.28M | -2.47M | -2.59M | -2.72M | -2.88M | -2.94M | -2.38M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04 | -0.01 | 0.00 | 0.03 | 0.03 | 0.05 | 0.08 | 0.17 | 0.27 | 0.32 | 0.32 | 0.35 | 0.37 | 0.20 | 0.11 | 0.01 | | | | |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.25 | -2.54 | -2.15 | -1.11 | -0.72 | -13.11 | -10.29 | -1.10 | -10.47 | -7.38 | -0.99 | -3.75 | -0.81 | -2.93 | -12.62 | -2.27 | -1.22 | -1.11 | -8.45 | |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.12 | -0.09 | -0.10 | -0.36 | -0.28 | -0.29 | -0.21 | -0.06 | -0.27 | -0.34 | -0.29 | -0.02 | -0.24 | -0.29 | -0.26 | -0.30 | -0.23 | -0.20 | -0.27 | -0.29 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.41 | 0.31 | 0.34 | 1.29 | 0.99 | 0.79 | 0.64 | 0.20 | 1.09 | 1.61 | 1.41 | 0.28 | 3.48 | 5.10 | 5.25 | 5.79 | 4.69 | 4.21 | 9.52 | 36.12 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.51 | -3.27 | -3.38 | -3.62 | -3.51 | -2.73 | -2.99 | -3.53 | -4.01 | -4.67 | -4.92 | -12.64 | -14.49 | -17.44 | -20.02 | -19.11 | -20.50 | -21.55 | -35.63 | -126.42 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.25 | -2.54 | -2.15 | -1.11 | -0.72 | -13.11 | -10.29 | -1.10 | -10.47 | -7.38 | -0.99 | -3.75 | -0.81 | -2.93 | -12.62 | -2.27 | -1.22 | -1.11 | -8.45 | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.22M | -0.08M | -0.10M | -0.05M | -0.19M | -0.07M | -0.03M | -0.03M | -0.03M | -0.01M | -0.02M | -644.00 | -0.00M | -0.01M | -0.00M | -0.02M | -0.02M | -0.04M | -278.00 | -0.03M |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.77% | 3.07% | -0.62% | -0.40% | -1.21% | -0.11% | -0.02% | -0.06% | -0.04% | -0.08% | -0.02% | -0.36% | -0.81% | -0.32% | -0.69% | -2.72% | | | | |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 60.76% | 103.20% | 86.71% | 114.40% | 64.23% | 62.79% | 66.38% | 56.29% | 48.65% | 34.33% | 29.22% | 38.10% | 29.11% | 24.27% | 25.75% | 18.35% | 16.89% | 17.84% | 13.58% | |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.03% | -0.03% | -0.04% | -0.03% | -0.03% | -0.02% | -0.02% | -0.02% | -0.01% | -0.02% | -0.02% | -0.03% | -0.06% | -0.07% | -0.07% | -0.04% | -0.04% | -0.02% | -0.04% | -0.08% |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |