|
Gross Margin (Quarter)
|
95.43% | | -19.44% | 27.98% | 61.76% | | 77.29% | 66.20% | -25.54% | | | | | | | | | 32.88% | 30.06% | -92.61% | 57.06% | 52.56% | 74.51% | 29.17% | | | | | | | | | | | | | | | | | | | | | | | |
|
EBT Margin (Quarter)
|
67.82% | | -233.42% | -167.63% | -62.06% | | -15.06% | -84.50% | -419.41% | | | | 2,303.03% | -86,899.00% | | | -1,330.36% | -1,596.61% | -390.95% | -126.15% | -406.67% | 170.86% | -51.09% | 111,635.42% | | | | | | | | | | | | | | | | | | | | | | | |
|
EBIT Margin (Quarter)
|
67.82% | | -233.42% | -167.63% | -62.06% | | -15.06% | -84.50% | -419.41% | | | | 2,203.03% | -87,159.00% | | | -13,464.81% | -1,596.61% | -390.95% | -126.15% | -406.67% | -170.86% | -51.09% | -47,006.25% | | | | | | | | | | | | | | | | | | | | | | | |
|
EBITDA Margin (Quarter)
|
67.82% | | -232.51% | -166.73% | -61.50% | | -14.74% | -84.06% | -417.58% | | | | 2,203.03% | -87,159.00% | | | -13,464.81% | -1,596.61% | -390.95% | -126.15% | -406.67% | -170.86% | -51.09% | -47,006.25% | | | | | | | | | | | | | | | | | | | | | | | |
|
Operating Margin (Quarter)
|
67.82% | | -233.42% | -167.63% | -62.06% | | -15.06% | -84.50% | -419.41% | | | | 2,203.03% | -87,159.00% | | | -13,464.81% | -1,596.61% | -390.95% | -126.15% | -406.67% | -170.86% | -51.09% | -47,006.25% | | | | | | | | | | | | | | | | | | | | | | | |
|
Net Margin (Quarter)
|
57.65% | | -233.42% | -167.26% | -67.73% | | -15.06% | -84.50% | -419.41% | | | | 2,303.03% | -86,899.00% | | | -1,330.36% | | | -126.15% | -406.67% | 341.72% | | 111,635.42% | | | | | | | | | | | | | | | | | | | | | | | |
|
FCF Margin (Quarter)
|
| | -185.59% | -162.33% | 51.98% | | -0.03% | -93.50% | -480.06% | | | | 260.38% | -6,589.50% | | | -240.08% | -181.79% | -37.58% | -61.69% | -113.65% | -115.93% | -77.11% | -27,227.08% | | | | | | | | | | | | | | | | | | | | | | | |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | 0.00M | 0.01M | 0.01M | 0.01M | 0.01M | 0.00M | 0.00M | | | | | | | | | | | | | | | | | | | | | | | | |
|
Assets Average (Quarter)
|
| | | | | 0.05M | 0.05M | 0.03M | 0.01M | 0.00M | 0.00M | | | 0.02M | 0.02M | 0.03M | 0.02M | 0.02M | 0.03M | 0.03M | 0.03M | 0.02M | 0.02M | 0.03M | 0.03M | 0.02M | 0.02M | 0.02M | 0.02M | 0.03M | 0.04M | 0.03M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.02M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.00M |
|
Equity Average (Quarter)
|
| | | | | -0.01M | -0.02M | -0.06M | -0.04M | -0.01M | -0.02M | | | -0.85M | -0.77M | -0.83M | 0.74M | 0.69M | -0.96M | -0.99M | -1.01M | -1.02M | -1.03M | -1.04M | -1.06M | -1.08M | -1.10M | -1.11M | -1.13M | -1.13M | -1.14M | -1.16M | -1.18M | -1.19M | -1.21M | -1.22M | -1.24M | -1.26M | -1.27M | -1.29M | -1.31M | -1.32M | -1.34M | -1.35M | -1.37M | -1.38M | -1.40M |
|
Invested Capital (Quarter)
|
| 0.08M | | | -0.01M | 0.00M | -0.04M | -0.08M | -0.00M | -0.02M | -0.03M | | -0.68M | -0.39M | -0.41M | -0.83M | 2.32M | -0.91M | -0.94M | -0.99M | -0.97M | -0.98M | -0.98M | -1.01M | -1.02M | -0.57M | -1.06M | -1.07M | -1.09M | -0.56M | -1.10M | -0.58M | -1.14M | -0.60M | -0.60M | -0.54M | -0.60M | -0.59M | -0.59M | -0.60M | -0.62M | -0.61M | -0.60M | -1.36M | -1.38M | -1.39M | -1.40M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 2.26 | 3.05 | 6.07 | 13.67 | 34.29 | 10.04 | | | -0.35 | -0.35 | -0.32 | 0.39 | 0.89 | 1.41 | 1.53 | 2.00 | 3.24 | 2.35 | 1.21 | 1.23 | 1.14 | 0.00 | | | | | | | | | | | | | | | | | | | | |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | -544.74 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt to Equity (Quarter)
|
| | | | -2.47 | 37.74 | -1.44 | -0.94 | | -1.19 | -1.13 | | -0.31 | -0.45 | -0.51 | -0.02 | 0.00 | -0.02 | -0.04 | 0.00 | -0.04 | -0.05 | -0.06 | -0.05 | -0.05 | -0.48 | -0.04 | -0.04 | -0.04 | -0.50 | -0.04 | -0.51 | -0.04 | -0.50 | -0.51 | -0.56 | -0.52 | -0.53 | -0.54 | -0.53 | -0.53 | -0.54 | -0.56 | | | | |
|
Debt Ratio (Quarter)
|
| | | | 0.93 | 0.76 | 1.69 | 3.48 | | 4.47 | 6.12 | | 12.40 | 15.21 | 16.85 | 0.50 | 0.55 | 1.68 | 1.03 | 0.08 | 1.86 | 4.40 | 1.79 | 1.64 | 2.65 | 34.73 | 1.65 | 2.29 | 2.64 | 15.34 | 1.16 | 42.04 | 4.50 | 84.93 | 171.43 | 48.69 | 67.92 | 110.99 | 39.46 | 55.08 | 79.16 | 143.30 | 44.31 | | | | |
|
Equity Ratio (Quarter)
|
| 0.83 | | | -0.38 | 0.02 | -1.18 | -3.70 | -2.58 | -3.77 | -5.41 | | -39.63 | -33.51 | -33.29 | -32.83 | 126.92 | -69.18 | -24.05 | -34.67 | -45.17 | -86.90 | -32.01 | -36.26 | -51.09 | -73.10 | -38.38 | -53.73 | -62.87 | -30.48 | -27.96 | -82.94 | -112.07 | -169.45 | -339.13 | -86.30 | -130.40 | -209.07 | -73.21 | -102.97 | -149.64 | -263.98 | -79.70 | -104.96 | -152.44 | -271.04 | -336.19 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | -544.74 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
| | | | | | | | | -0.01M | | -0.00M | -0.01M | -0.01M | -0.01M | -0.01M | -0.01M | -0.00M | -0.02M | -0.01M | -0.01M | -0.00M | -0.01M | -0.01M | -0.01M | -0.00M | -0.01M | -0.00M | -0.00M | -0.02M | -0.02M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M |
|
Return on Sales (Quarter)
|
0.58% | | -2.33% | -1.67% | -0.68% | -0.86% | -0.15% | -0.84% | -4.19% | -0.58% | -1.90% | -9.96% | 23.03% | -868.99% | 71.12% | 74.30% | -13.30% | -24.22% | -4.45% | -1.26% | -4.07% | 3.42% | -0.19% | 1,116.35% | 2.13% | 0.52% | -257.75% | | | | | | | | | | | | | | | | | | | | |
|
Return on Capital Employed (Quarter)
|
| | | | | | 3.75% | 1.37% | -14.51% | 2.90% | | | | 0.52% | 0.67% | 0.25% | 1.28% | 1.13% | 0.99% | 1.33% | 0.23% | 0.15% | 0.07% | 0.07% | 0.07% | 0.07% | 0.08% | 0.08% | 0.07% | 0.07% | 0.07% | 0.06% | 0.05% | 0.05% | 0.04% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.04% | 0.04% | 0.04% | 0.04% |
|
Return on Invested Capital (Quarter)
|
| | | | | | 5.28% | | | | | | | | | | | -1.18% | 0.51% | | 0.05% | -0.11% | -0.17% | | 0.13% | | | | | | | | 0.62% | 0.02% | | | | | | | | | | | | | |
|
Return on Assets (Quarter)
|
| | | | | -1.95% | -1.27% | -2.26% | -7.59% | -19.85% | -19.07% | | | -19.05% | -24.63% | -23.54% | -23.55% | -21.50% | -6.27% | -3.71% | -1.74% | -0.57% | -0.44% | 2.04% | 2.61% | 0.59% | -0.57% | | 1.19% | 1.69% | 1.19% | 0.78% | 0.29% | -1.60% | -1.06% | -6.90% | -5.66% | -8.46% | -5.65% | -4.48% | -6.14% | -9.07% | -5.66% | -4.01% | -5.17% | -8.47% | -12.97% |
|
Return on Equity (Quarter)
|
| | | | | 14.86% | 3.07% | 1.07% | 2.08% | 5.58% | 4.16% | | | 0.52% | 0.74% | 0.71% | -0.70% | -0.50% | 0.18% | 0.13% | 0.04% | 0.01% | 0.01% | -0.06% | -0.06% | -0.01% | 0.01% | | -0.02% | -0.04% | -0.04% | -0.02% | 0.00% | 0.01% | 0.00% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.04% | 0.04% | 0.04% | 0.04% |