|
Gross Margin (Quarter)
|
| 38.77% | 45.99% | 46.07% | 45.98% | 39.21% | 41.57% | 51.59% | 47.90% |
|
EBT Margin (Quarter)
|
| -21.40% | -11.83% | -24.10% | -27.61% | -3.93% | -2.84% | 16.28% | -6.09% |
|
EBIT Margin (Quarter)
|
| -15.47% | -16.57% | -7.81% | -6.03% | -7.54% | -6.98% | 14.87% | 2.07% |
|
EBITDA Margin (Quarter)
|
| -15.47% | -16.57% | -7.81% | -6.03% | -7.54% | -6.98% | 14.87% | 2.07% |
|
Operating Margin (Quarter)
|
| -15.47% | -16.57% | -7.81% | -6.03% | -7.54% | -6.98% | 14.87% | 2.07% |
|
Net Margin (Quarter)
|
| -20.61% | -15.33% | 25.87% | -26.31% | -5.36% | -4.66% | 12.73% | -11.62% |
|
FCF Margin (Quarter)
|
| -276,575.35% | -27,964,287.16% | -9,275,204.30% | -27,946,826.47% | 63,141,549.31% | -28,239,560.02% | -1,141,908.76% | 17,104,373.39% |
|
Inventory Average (Quarter)
|
| | | | | 0.01B | 5,906.38B | 5,906.38B | 6,231.63B |
|
Assets Average (Quarter)
|
| | | | | 0.06B | 0.06B | 0.06B | 31,445.32B |
|
Invested Capital (Quarter)
|
0.01B | | 0.02B | | | | 18,199.81B | 0.02B | 20,867.34B |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.72 | 0.79 | 0.84 | 0.00 |
|
Interest Coverage Ratio (Quarter)
|
| -9.36 | -9.98 | 0.00 | 3.31 | -4.08 | -4.37 | 0.00 | -1.19 |
|
Debt Ratio (Quarter)
|
0.36 | | 0.42 | | 0.19 | 0.22 | 0.00B | 0.47 | 0.48 |
|
Times Interest Earned (Quarter)
|
| -9.36 | -9.98 | 0.00 | 3.31 | -4.08 | -4.37 | 0.00 | -1.19 |
|
Enterprise Value (Quarter)
|
-0.01B | -9.31 | -0.01B | -5302.20B | -6802368000.00B | -7965.28B | 121.83B | -0.01B | -8084.17B |
|
FCF Payout Ratio (Quarter)
|
| | | | | | -0.01 | | |
|
Return on Sales (Quarter)
|
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | -14.11% | 0.00% | -1.26% | 0.00% |
|
Return on Invested Capital (Quarter)
|
| | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Assets (Quarter)
|
| | | | | 0.00% | 0.00% | 0.00% | 0.00% |