|
Gross Margin (Quarter)
|
| | 100.00% | 100.00% | -95.24% | | 100.00% | 100.00% | -200.00% | -2,435.85% | -108.68% | -40.10% | -318.98% | -65.37% | -43.69% | -86.36% | -408.63% | -244.54% | -41.42% |
|
EBT Margin (Quarter)
|
| 4,192.52% | -3,478.50% | -3,768.67% | -6,492.06% | | -18,880.26% | -13,328.57% | -3,642.83% | -7,157.86% | -1,814.56% | -1,041.35% | -1,060.14% | -1,127.56% | -1,055.55% | -1,002.69% | -3,363.50% | -381.69% | -866.42% |
|
EBIT Margin (Quarter)
|
| 4,092.52% | -3,255.00% | -3,747.00% | -6,492.59% | | -18,917.11% | -13,370.54% | -3,210.09% | -7,285.53% | -1,421.20% | -1,101.25% | -1,078.12% | -1,146.72% | -997.78% | -1,075.15% | -1,560.88% | -978.85% | -979.92% |
|
EBITDA Margin (Quarter)
|
| 4,092.52% | -3,255.00% | -3,747.00% | -6,492.59% | | -18,917.11% | -13,370.54% | -3,210.09% | -7,285.53% | -1,421.20% | -1,101.25% | -1,078.12% | -1,146.72% | -997.78% | -1,075.15% | -1,560.88% | -978.85% | -979.92% |
|
Operating Margin (Quarter)
|
| 4,092.52% | -3,255.00% | -3,747.00% | -6,492.59% | | -18,917.11% | -13,370.54% | -3,210.09% | -7,285.53% | -1,421.20% | -1,101.25% | -1,078.12% | -1,146.72% | -997.78% | -1,075.15% | -1,560.88% | -978.85% | -979.92% |
|
Net Margin (Quarter)
|
| 4,192.52% | -3,478.50% | -3,768.67% | -6,492.06% | | -18,880.26% | -13,328.57% | -3,642.83% | -7,157.86% | -1,814.56% | -1,041.35% | -1,808.99% | -1,127.56% | -1,055.55% | -1,002.69% | -4,502.25% | -678.25% | -866.42% |
|
FCF Margin (Quarter)
|
| 1,561.22% | -1,105.00% | -3,567.00% | -3,134.39% | | -8,772.37% | -6,029.46% | -1,600.22% | -4,372.33% | -1,123.24% | -976.35% | -1,263.64% | -1,176.43% | -868.17% | -880.10% | -1,569.75% | -909.20% | -909.50% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | 0.34M | 0.55M | 0.67M | 0.50M | 0.41M | 0.49M | 0.50M |
|
Assets Average (Quarter)
|
| | | 31.15M | 60.53M | 53.73M | 41.89M | 35.44M | 40.82M | 45.81M | 37.87M | 30.26M | 29.66M | 33.08M | 28.36M | 26.66M | 31.75M | 35.73M | 45.93M |
|
Equity Average (Quarter)
|
| -18.16M | -22.04M | 15.30M | 50.62M | 41.37M | 31.89M | 25.29M | 23.98M | 19.99M | 8.81M | 0.12M | 4.79M | 13.94M | 11.16M | 5.86M | 0.01M | 1.24M | 16.85M |
|
Invested Capital (Quarter)
|
-16.37M | -19.95M | -1.73M | 54.74M | 46.49M | 36.24M | 27.53M | 23.05M | 24.91M | 15.07M | 2.56M | -2.31M | 11.89M | 15.98M | 6.34M | 5.39M | -5.38M | 7.86M | 25.84M |
|
Asset Utilization Ratio (Quarter)
|
| | | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.04 | 0.08 | 0.10 | 0.11 | 0.15 | 0.16 | 0.13 | 0.12 | 0.09 |
|
Interest Coverage Ratio (Quarter)
|
| -40.93 | -14.56 | -172.94 | | | | | -433.85 | -51.95 | -74.68 | -0.00M | -899.33 | -0.00M | -0.01M | -0.00M | -0.00M | -0.00M | -0.01M |
|
Debt to Equity (Quarter)
|
| | -0.93 | | | | | | | | | | | | | | | | |
|
Debt Ratio (Quarter)
|
| | 6.80 | | | | | | | | | | | | | | | | |
|
Equity Ratio (Quarter)
|
| | -7.32 | 0.93 | 0.75 | 0.80 | 0.72 | 0.71 | 0.51 | 0.35 | 0.08 | -0.08 | 0.37 | 0.47 | 0.28 | 0.18 | -0.16 | 0.20 | 0.49 |
|
Times Interest Earned (Quarter)
|
| -40.93 | -14.56 | -172.94 | | | | | -433.85 | -51.95 | -74.68 | -0.00M | -899.33 | -0.00M | -0.01M | -0.00M | -0.00M | -0.00M | -0.01M |
|
Enterprise Value (Quarter)
|
-0.09M | -2.23M | -0.02M | -53.66M | -47.92M | -32.68M | -26.93M | -22.47M | -39.52M | -32.57M | -24.05M | -18.90M | -24.77M | -24.92M | -14.49M | -22.36M | -25.24M | -31.12M | -47.33M |
|
Return on Sales (Quarter)
|
| 41.93% | -34.79% | -37.69% | -64.92% | -65.54% | -188.80% | -133.29% | -36.43% | -71.58% | -18.15% | -10.41% | -10.60% | -11.28% | -10.56% | -10.03% | -33.64% | -3.82% | -8.66% |
|
Return on Capital Employed (Quarter)
|
| | | -1.02% | -0.78% | -0.97% | -1.63% | -2.08% | -3.35% | -2.89% | -6.81% | -55.41% | -4.64% | -2.61% | -3.20% | -14.70% | 9.92% | -7.60% | -2.43% |
|
Return on Assets (Quarter)
|
| | | -0.90% | -0.61% | -0.84% | -1.25% | -1.58% | -1.47% | -1.24% | -1.50% | -1.74% | -1.59% | -1.41% | -1.58% | -1.71% | -1.95% | -1.55% | -1.16% |
|
Return on Equity (Quarter)
|
| | | -1.83% | -0.73% | -1.09% | -1.65% | -2.22% | -2.51% | -2.85% | -6.44% | -429.93% | -9.82% | -3.35% | -4.02% | -7.76% | -8,832.14% | -44.47% | -3.16% |