|
Gross Margin (Quarter)
|
70.79% | 74.69% | 45.43% | 92.32% | 60.45% | 45.09% | 54.82% | 70.46% | 53.82% | -261.62% | 63.73% | 72.85% | 19.10% | 60.05% | | 39.09% | 108.39% | -75.57% | | 82.52% | 56.26% | 63.80% | 67.50% | 73.50% | 82.33% | 81.20% | 86.37% | 86.15% | 84.84% | 87.71% | 71.70% | 94.20% | 91.61% | 85.20% | 91.33% | 88.40% | 91.40% | 91.85% | 94.81% | 90.83% | 93.00% | 90.67% | 98.45% | 60.05% | 46.45% | 53.63% | 71.53% | 79.15% | 25.38% | 40.41% | 35.82% | 46.06% | 53.08% | 31.03% | 39.68% | 36.18% | 41.32% | 35.82% |
|
EBT Margin (Quarter)
|
-1,408.46% | -770.27% | -5,100.19% | -2,160.42% | -1,099.54% | -6,632.15% | -149.52% | -3,657.31% | -2,893.38% | -72,042.09% | -936.09% | -1,212.85% | -8,638.90% | -2,476.73% | | -3,990.57% | -80,116.52% | -4,902.31% | | -1,001.34% | -26,729.88% | -1,182.33% | -2,904.37% | -411.32% | -170.51% | -218.19% | -247.64% | -138.97% | -1,692.34% | -235.82% | -497.70% | -242.08% | -36.67% | -223.94% | -239.57% | -558.61% | -537.60% | -527.22% | -1,937.30% | -358.42% | -871.66% | -1,133.68% | 3.34% | -1,661.87% | -1,916.54% | -1,083.47% | -994.08% | -732.96% | -708.34% | -127.87% | -142.70% | -101.17% | -122.25% | -111.74% | -218.12% | -1,063.02% | -172.19% | -150.51% |
|
EBIT Margin (Quarter)
|
-938.90% | -1,339.39% | -4,036.48% | -1,032.22% | -1,262.55% | -4,424.01% | -401.14% | -2,312.99% | -4,135.31% | -41,869.70% | -938.80% | -1,080.06% | -8,039.96% | -2,202.15% | | -3,637.05% | -1,935.51% | -4,725.98% | | -997.76% | -26,663.29% | -1,162.99% | -2,840.13% | -319.11% | -164.84% | -211.52% | -242.16% | -134.71% | -1,624.58% | -151.86% | -331.28% | -184.29% | -9.99% | -208.31% | -225.47% | -540.09% | -431.96% | -377.23% | -909.47% | -227.87% | -904.95% | -1,038.83% | 142.91% | -1,661.11% | -1,835.17% | -1,073.18% | 2,051.28% | -662.72% | -653.99% | -90.91% | -109.17% | -95.67% | -100.89% | -90.74% | 163.18% | -1,044.93% | -160.44% | -93.08% |
|
EBITDA Margin (Quarter)
|
-938.90% | -1,339.39% | -4,036.48% | -1,032.22% | -1,262.55% | -4,424.01% | -401.14% | -2,312.99% | -4,135.31% | -41,869.70% | -938.80% | -1,080.06% | -8,039.96% | -2,202.15% | | -3,637.05% | -1,935.51% | -4,725.98% | | -997.76% | -26,663.29% | -1,162.99% | -2,840.13% | -319.11% | -164.84% | -211.52% | -242.16% | -134.71% | -1,624.58% | -151.86% | -331.28% | -184.29% | -9.99% | -208.31% | -225.47% | -539.15% | -430.97% | -376.51% | -908.23% | -227.51% | -903.78% | -1,037.72% | 143.29% | -1,656.55% | -1,820.37% | -1,064.99% | 2,058.28% | -657.23% | -647.76% | -88.81% | -107.65% | -94.24% | -99.47% | -88.91% | 164.81% | -1,043.09% | -158.76% | -91.29% |
|
Operating Margin (Quarter)
|
-938.90% | -1,339.39% | -4,036.48% | -1,032.22% | -1,262.55% | -4,424.01% | -401.14% | -2,312.99% | -4,135.31% | -41,869.70% | -938.80% | -1,080.06% | -8,039.96% | -2,202.15% | | -3,637.05% | -1,935.51% | -4,725.98% | | -997.76% | -26,663.29% | -1,162.99% | -2,840.13% | -319.11% | -164.84% | -211.52% | -242.16% | -134.71% | -1,624.58% | -151.86% | -331.28% | -184.29% | -9.99% | -208.31% | -225.47% | -540.09% | -431.96% | -377.23% | -909.47% | -227.87% | -904.95% | -1,038.83% | 142.91% | -1,661.11% | -1,835.17% | -1,073.18% | 2,051.28% | -662.72% | -653.99% | -90.91% | -109.17% | -95.67% | -100.89% | -90.74% | 163.18% | -1,044.93% | -160.44% | -93.08% |
|
Net Margin (Quarter)
|
-1,408.46% | -770.27% | -5,100.19% | -2,160.42% | -1,099.54% | -6,632.15% | -149.52% | -3,657.31% | -2,893.38% | -72,042.09% | -936.09% | -1,212.85% | -8,638.90% | -2,476.73% | | -3,990.57% | -80,116.52% | -4,902.31% | | -1,001.34% | -26,729.88% | -1,182.33% | -2,904.37% | -411.32% | -170.51% | -218.19% | -247.64% | -138.97% | -1,692.34% | -235.82% | -497.70% | -242.08% | -36.67% | -233.99% | -230.42% | -558.61% | -537.60% | -527.22% | -1,937.31% | -358.42% | -871.66% | -1,024.69% | 3.34% | -1,661.87% | -1,917.09% | -1,083.47% | -994.83% | -732.96% | -709.24% | -128.06% | -144.43% | -101.28% | -122.25% | -113.78% | -229.79% | -1,063.02% | -283.58% | -150.51% |
|
FCF Margin (Quarter)
|
-11,811.83% | -20,439.68% | 1,225.43% | 4.29% | 4.51% | -517.91% | -88.52% | -268.93% | -369.96% | -3,290.91% | -97.37% | -111.35% | 63.74% | -49.65% | | -528.41% | -87.34% | -997.29% | | -379.28% | -1,830.94% | -319.75% | -1,115.85% | -215.84% | -26.86% | -40.23% | -23.96% | -35.87% | -192.50% | -93.69% | -197.25% | 1,604.63% | -59.87% | -187.31% | -234.68% | -341.87% | -467.73% | -279.82% | -915.71% | -253.52% | -563.03% | -735.43% | -38.80% | -1,281.55% | -1,283.39% | -701.53% | -360.97% | -329.99% | -520.54% | -139.04% | -57.17% | -19.68% | -81.38% | -45.84% | -41.30% | -217.46% | -92.64% | -101.57% |
|
Inventory Average (Quarter)
|
| 0.06M | 0.06M | 0.06M | 0.06M | 0.06M | 0.06M | 0.05M | 0.05M | 0.06M | 0.07M | 0.06M | 0.06M | 0.06M | 0.06M | 0.06M | 0.06M | 0.06M | 0.06M | 0.06M | 0.08M | 0.09M | 0.09M | 0.08M | 0.07M | 0.07M | 0.06M | 0.06M | 0.06M | 0.05M | 0.04M | 0.05M | 0.06M | 0.07M | 0.09M | 0.13M | 0.20M | 0.24M | 0.25M | 0.27M | 0.26M | 0.27M | 0.29M | 0.29M | 0.29M | 0.28M | 0.27M | 0.27M | 0.28M | 0.27M | 0.26M | 0.27M | 0.26M | 0.25M | 0.23M | 0.22M | 0.21M | 0.20M |
|
Assets Average (Quarter)
|
| 0.14M | 0.13M | 0.13M | 0.14M | 0.15M | 0.13M | 0.12M | 0.12M | 0.12M | 0.12M | 0.12M | 0.11M | 0.10M | 0.10M | 0.11M | 0.14M | 0.18M | 0.39M | 0.56M | 0.50M | 0.42M | 0.34M | 0.24M | 0.19M | 0.19M | 0.23M | 0.29M | 0.73M | 1.03M | 0.85M | 2.14M | 3.45M | 2.98M | 2.18M | 1.38M | 1.63M | 2.00M | 6.32M | 10.57M | 9.87M | 8.65M | 8.88M | 9.03M | 7.03M | 5.13M | 3.99M | 1.67M | 2.26M | 10.97M | 17.77M | 9.28M | 0.05M | 5.54M | 28.74M | 39.10M | 25.53M | 19.08M |
|
Equity Average (Quarter)
|
| -2.92M | -2.93M | -2.99M | -3.09M | -3.24M | -3.36M | -3.49M | -3.63M | -3.75M | -3.83M | -3.87M | -4.03M | -4.18M | -4.30M | -4.42M | -4.26M | -4.07M | -3.93M | -3.85M | -4.03M | -4.24M | -4.48M | -4.67M | -4.76M | -4.84M | -4.94M | -4.95M | -4.52M | -4.28M | -3.58M | -2.91M | -3.13M | -3.46M | -3.74M | -4.07M | -4.02M | -3.75M | 0.92M | 5.67M | 4.98M | 3.36M | 4.83M | 6.45M | 4.47M | 2.32M | 0.15M | -0.44M | -0.81M | -0.67M | 0.63M | 0.45M | 0.69M | 0.67M | 6.36M | 8.04M | 2.98M | 4.24M |
|
Invested Capital (Quarter)
|
-2.64M | -2.80M | -2.84M | -2.94M | -3.05M | -3.19M | -3.33M | -3.46M | -3.57M | -3.69M | -3.81M | -3.93M | -4.12M | -4.24M | -4.36M | -4.48M | -4.04M | -4.10M | -3.76M | -3.94M | -4.13M | -4.34M | -4.60M | -4.72M | -4.80M | -4.86M | -4.90M | -4.91M | -4.13M | -4.42M | -2.72M | -3.09M | -3.16M | -3.76M | -3.71M | -4.44M | -3.60M | -3.90M | 6.28M | 5.78M | 4.61M | 2.70M | 7.31M | 5.59M | 3.36M | 1.29M | -0.98M | 0.09M | -1.71M | 0.37M | 3.39M | 2.51M | 3.86M | 2.48M | 15.25M | 8.34M | 7.63M | 10.33M |
|
Asset Utilization Ratio (Quarter)
|
| | | 0.39 | 0.29 | 0.22 | 0.42 | 0.44 | 0.38 | 0.36 | 0.23 | 0.24 | 0.24 | 0.30 | 0.16 | 0.10 | 0.10 | 0.06 | 0.03 | 0.05 | 0.05 | 0.10 | 0.15 | 0.35 | 0.85 | 1.10 | 1.21 | 1.16 | 0.50 | 0.41 | 0.58 | 0.27 | 0.33 | 0.44 | 0.68 | 1.13 | 0.70 | 0.59 | 0.16 | 0.14 | 0.14 | 0.15 | 0.47 | 0.40 | 0.51 | 0.70 | 0.21 | 0.60 | 0.52 | 0.17 | 0.17 | 0.46 | 120.09 | 1.12 | 0.23 | 0.17 | 0.26 | 0.36 |
|
Interest Coverage Ratio (Quarter)
|
-1.94 | -6.21 | 22.37 | -8.84 | -12.35 | -12.28 | -2.15 | -14.90 | -11.58 | -9.53 | -1.20 | -8.13 | -13.42 | -8.02 | -99.43 | -29.88 | -0.02 | -26.80 | 0.05 | -278.80 | -400.46 | -60.11 | -50.39 | -3.46 | -29.03 | -31.71 | 16.40 | -31.60 | -23.97 | -1.81 | -1.19 | -3.19 | -37.17 | -497.53 | -13.48 | -29.17 | -4.09 | -2.52 | -0.88 | -1.74 | -20.70 | -24.57 | 23.36 | -0.00M | -0.03M | -0.00M | 101.65 | -10.65 | -11.79 | -2.52 | -8.29 | -8.32 | -5.01 | -4.75 | 11.87 | 54.96 | -13.51 | -11.22 |
|
Debt to Equity (Quarter)
|
-0.09 | -0.05 | -0.03 | -0.04 | -0.02 | -0.05 | -0.01 | -0.04 | -0.02 | -0.04 | | | | | | | | | | | | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.05 | -0.03 | -0.03 | 0.00 | 0.00 | 0.00 | -0.01 | -0.01 | -0.01 | | | | 0.09 | 0.03 | 0.06 | 0.14 | | | | | | | | 2.94 | 4.20 | 365.69 | 2.69 | -155.88 | 0.28 | 1.82 | 2.30 | 0.93 |
|
Debt Ratio (Quarter)
|
1.72 | 0.98 | 0.69 | 0.85 | 0.50 | 1.18 | 0.31 | 1.18 | 0.69 | 1.36 | | | | | | | | | | | | 0.34 | 0.54 | 0.68 | 0.72 | 0.77 | 0.86 | 0.43 | 0.12 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.02 | | | | 0.05 | 0.02 | 0.03 | 0.04 | | | | | | | | 0.06 | 0.20 | 75.39 | 78.44 | 0.33 | 0.08 | 0.19 | 0.31 | 0.29 |
|
Equity Ratio (Quarter)
|
-19.06 | -21.77 | -22.88 | -23.82 | -20.80 | -23.89 | -26.92 | -30.87 | -31.73 | -33.43 | -31.13 | -34.24 | -38.94 | -41.71 | -40.34 | -39.38 | -24.52 | -20.61 | -6.48 | -7.17 | -9.08 | -11.15 | -16.13 | -24.24 | -26.43 | -24.35 | -18.74 | -15.95 | -3.62 | -4.81 | -3.50 | -0.89 | -0.93 | -1.47 | -2.07 | -4.63 | -1.56 | -2.31 | 0.52 | 0.55 | 0.46 | 0.30 | 0.73 | 0.69 | 0.56 | 0.30 | -0.26 | -0.24 | -0.35 | 0.02 | 0.05 | 0.21 | 29.12 | 0.00 | 0.27 | 0.11 | 0.14 | 0.31 |
|
Times Interest Earned (Quarter)
|
-1.94 | -6.21 | 22.37 | -8.84 | -12.35 | -12.28 | -2.15 | -14.90 | -11.58 | -9.53 | -1.20 | -8.13 | -13.42 | -8.02 | -99.43 | -29.88 | -0.02 | -26.80 | 0.05 | -278.80 | -400.46 | -60.11 | -50.39 | -3.46 | -29.03 | -31.71 | 16.40 | -31.60 | -23.97 | -1.81 | -1.19 | -3.19 | -37.17 | -497.53 | -13.48 | -29.17 | -4.09 | -2.52 | -0.88 | -1.74 | -20.70 | -24.57 | 23.36 | -0.00M | -0.03M | -0.00M | 101.65 | -10.65 | -11.79 | -2.52 | -8.29 | -8.32 | -5.01 | -4.75 | 11.87 | 54.96 | -13.51 | -11.22 |
|
Enterprise Value (Quarter)
|
-0.01M | -0.00M | -403.00 | -887.00 | -0.03M | -0.03M | -0.01M | -687.00 | -0.00M | -0.01M | -0.02M | -0.01M | -0.01M | -0.01M | -0.02M | -0.02M | -0.08M | -0.11M | -0.49M | -0.42M | -0.32M | -0.26M | -0.15M | -0.04M | -0.02M | -0.04M | -0.03M | -0.04M | -0.72M | -0.55M | -0.21M | -3.06M | -2.66M | -2.01M | -1.24M | -0.35M | -1.50M | -0.91M | -10.10M | -8.42M | -6.64M | -4.95M | -5.68M | -3.84M | -1.96M | -0.29M | -0.09M | -2.19M | -0.11M | -1.06M | -0.23M | -0.48M | -0.90M | -0.50M | -0.74M | -0.84M | -0.50M | -0.36M |
|
Return on Sales (Quarter)
|
-14.08% | -7.70% | -51.00% | -21.60% | -11.00% | -66.32% | -1.50% | -36.57% | -28.93% | -720.42% | -9.36% | -12.13% | -86.39% | -24.77% | -104.44% | -39.91% | -801.17% | -49.02% | -424.27% | -10.01% | -267.30% | -11.82% | -29.04% | -4.11% | -1.71% | -2.18% | -2.48% | -1.39% | -16.92% | -2.36% | -4.98% | -2.42% | -0.37% | -2.34% | -2.30% | -5.59% | -5.38% | -5.27% | -19.37% | -3.58% | -8.72% | -11.34% | 0.03% | -16.62% | -19.17% | -10.83% | -9.95% | -7.33% | -7.09% | -1.28% | -1.44% | -1.01% | -1.22% | -1.14% | -2.15% | -10.63% | -0.29% | -3.11% |
|
Return on Capital Employed (Quarter)
|
| | | 0.21% | 0.19% | 0.18% | 0.16% | 0.17% | 0.17% | 0.15% | 0.16% | 0.13% | 0.13% | 0.12% | 0.39% | 0.38% | 0.40% | 0.40% | 0.15% | 0.16% | 0.49% | 0.50% | 0.48% | 0.46% | 0.17% | 0.15% | 0.13% | 0.13% | 0.52% | 0.54% | 0.99% | 0.64% | -0.96% | -1.96% | -2.63% | 5.18% | -353.16% | -39.01% | -1.37% | -0.65% | -0.79% | -1.14% | -0.18% | -0.31% | -0.57% | -1.00% | -3.39% | 0.65% | 0.57% | 0.07% | -0.69% | -12.47% | 0.73% | 1.98% | -0.18% | -0.86% | -1.43% | -1.93% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.46% | 0.48% | 0.70% | 0.95% | 1.18% | -4.64% | | -1.25% | | | | -0.74% | -1.53% | -14.23% | | 1.48% | -0.67% | -3.61% | -2.03% | -1.81% | -1.96% | -0.21% | | | |
|
Return on Assets (Quarter)
|
| | | -6.58% | -4.85% | -5.62% | -5.02% | -6.00% | -5.96% | -5.78% | -6.41% | -4.85% | -5.96% | -5.41% | -16.53% | -15.87% | -43.23% | -33.11% | -12.73% | -8.85% | -3.99% | -4.95% | -6.29% | -8.98% | -4.46% | -4.07% | -3.01% | -2.20% | -3.25% | -2.43% | -3.62% | -1.58% | -0.51% | -0.73% | -0.99% | -2.29% | -2.60% | -2.65% | -1.32% | -0.89% | -1.00% | -1.22% | -0.75% | -0.76% | -1.12% | -1.55% | -2.71% | -6.40% | -4.48% | -0.80% | -0.45% | -0.76% | -147.49% | -1.35% | -0.32% | -0.64% | -0.91% | -1.13% |
|
Return on Equity (Quarter)
|
| | | 0.28% | 0.22% | 0.25% | 0.20% | 0.21% | 0.19% | 0.18% | 0.20% | 0.15% | 0.16% | 0.13% | 0.40% | 0.40% | 1.41% | 1.48% | 1.26% | 1.30% | 0.50% | 0.49% | 0.47% | 0.46% | 0.18% | 0.16% | 0.14% | 0.13% | 0.52% | 0.59% | 0.86% | 1.16% | 0.56% | 0.63% | 0.58% | 0.77% | 1.05% | 1.41% | -9.07% | -1.65% | -1.98% | -3.15% | -1.38% | -1.07% | -1.76% | -3.42% | -69.90% | 24.00% | 12.50% | 13.22% | -12.70% | -15.68% | -10.32% | -11.14% | -1.43% | -3.10% | -7.78% | -5.09% |