|
Gross Margin (Quarter)
|
47.60% | 45.81% | 4.52% | 217.97% | 89.65% | 8.29% | 22.76% | -55.45% | 40.00% | 40.00% | 40.00% | 40.00% | 40.00% | 40.00% | 40.00% | 40.00% | 40.00% | 40.00% | 10.10% | 14.65% |
|
EBT Margin (Quarter)
|
-7.45% | -8.71% | -170.38% | 26.95% | -114.21% | -20,615.53% | -2,515.99% | -1,216.01% | -1,100.26% | -1,619.91% | -676.54% | -4,832.06% | -842.42% | 12,986.31% | -3,254.14% | 1,235.89% | -1,600.39% | -1,695.76% | -126.43% | -398.03% |
|
EBIT Margin (Quarter)
|
-7.45% | -8.71% | -19.22% | 26.95% | -106.98% | -19,636.42% | -1,936.61% | -475.21% | -311.49% | -1,094.44% | -151.97% | -1,727.05% | -843.00% | -83.64% | -870.70% | -1,180.60% | -1,600.39% | -1,695.76% | -126.43% | -398.03% |
|
EBITDA Margin (Quarter)
|
-7.45% | -8.71% | -19.22% | 26.95% | -106.98% | -19,636.42% | -1,936.61% | -475.21% | -311.49% | -1,094.44% | -151.97% | -1,727.05% | -843.00% | -83.64% | -870.70% | -1,180.60% | -1,600.39% | -1,695.76% | -126.43% | -398.03% |
|
Operating Margin (Quarter)
|
-7.45% | -8.71% | -19.22% | 26.95% | -106.98% | -19,636.42% | -1,936.61% | -475.21% | -311.49% | -1,094.44% | -151.97% | -1,727.05% | -843.00% | -83.64% | -870.70% | -1,180.60% | -1,600.39% | -1,695.76% | -126.43% | -398.03% |
|
Net Margin (Quarter)
|
-7.45% | -8.71% | -19.22% | 26.95% | -114.21% | -20,615.53% | -2,515.99% | -1,216.01% | -1,100.26% | -1,619.91% | -676.54% | -4,832.06% | -842.42% | 12,986.31% | -3,254.14% | 1,235.89% | -1,600.39% | -1,695.76% | -126.43% | -171.39% |
|
FCF Margin (Quarter)
|
-69.91% | -104.10% | -47.04% | 226.24% | 160.65% | -11,493.45% | -673.39% | -194.56% | -195.34% | -997.15% | -19.24% | -339.23% | -193.98% | -199.66% | 218.59% | -269.92% | -223.37% | -286.47% | 3.40% | -38.97% |
|
Inventory Average (Quarter)
|
| | | 0.01M | 0.02M | 0.02M | 0.03M | | | | | | | | | | | | | |
|
Assets Average (Quarter)
|
| | | 0.22M | 0.64M | 0.95M | 0.80M | 0.94M | 1.04M | 0.94M | 0.81M | 0.44M | 0.13M | | | 0.00M | 0.03M | 20.46M | 20.47M | 0.18M |
|
Invested Capital (Quarter)
|
1.80M | | 2.02M | 1.68M | 1.81M | 1.83M | 1.95M | | | | | | | | | | | | | |
|
Asset Utilization Ratio (Quarter)
|
| | | 1.74 | 0.85 | 0.51 | 0.37 | 0.21 | 0.05 | 0.07 | 0.10 | 0.16 | 0.57 | | | 20.55 | 2.40 | 0.00 | 0.03 | 4.69 |
|
Interest Coverage Ratio (Quarter)
|
| | -0.13 | | -0.57 | -1.18 | -0.33 | | -0.08 | -0.39 | -0.05 | | -0.23 | -0.04 | -10.32 | | -0.71 | -0.73 | -1.63 | |
|
Debt Ratio (Quarter)
|
11.20 | | 7.94 | 8.95 | 1.66 | 2.24 | 2.50 | | | | | | | | | | | | | |
|
Times Interest Earned (Quarter)
|
| | -0.13 | | -0.57 | -1.18 | -0.33 | | -0.08 | -0.39 | -0.05 | | -0.23 | -0.04 | -10.32 | | -0.71 | -0.73 | -1.63 | |
|
Enterprise Value (Quarter)
|
-0.04M | | -0.02M | -0.01M | -0.42M | -0.04M | -0.08M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.01M | | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.01M |
|
Return on Sales (Quarter)
|
0.00% | 0.00% | -0.02% | 0.00% | -0.01% | -2.06% | -0.25% | -0.12% | -0.11% | -0.16% | -0.07% | -0.48% | -0.08% | 1.30% | -0.33% | -0.09% | -0.16% | -0.17% | -0.01% | -0.02% |
|
Return on Capital Employed (Quarter)
|
| | | 3.61% | 9.85% | 45.69% | 43.21% | 56.90% | 51.36% | 26.04% | 19.43% | 22.34% | 22.87% | | | 60.09% | 55.82% | 5.74% | -8.33% | 169.54% |
|
Return on Assets (Quarter)
|
| | | -0.02% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.03% | -0.11% | | | 4.11% | 0.43% | 0.00% | 0.00% | -0.10% |