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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 56.27% | 81.62% | -390.72% | -388.74% | -258.51% | | | | | | | | | | | | | | | |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -17,826.95% | -13,080.03% | -2,500.06% | -3,028.17% | -2,250.52% | | | | | | | | -5,747.37% | -965.23% | -6,025.06% | 20,296.09% | -3,798.72% | -42,970.10% | | |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -16,964.71% | -13,079.64% | -2,497.48% | -2,518.59% | -1,642.98% | | | | | | | | -5,664.62% | -920.18% | -3,323.56% | -1,570.51% | -1,881.04% | -33,714.07% | | |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -16,964.71% | -13,079.64% | -2,497.48% | -2,518.59% | -1,642.98% | | | | | | | | -5,664.62% | -920.18% | -3,323.56% | -1,570.51% | -1,881.04% | -33,714.07% | | |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -16,964.71% | -13,079.64% | -2,497.48% | -2,518.59% | -1,642.98% | | | | | | | | -5,664.62% | -920.18% | -3,323.56% | -1,570.51% | -1,881.04% | -33,714.07% | | |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -18,483.37% | -13,378.91% | -5,630.41% | -3,094.38% | -2,298.06% | | | | | | | | -12,822.25% | 8,754.83% | -24,890.02% | -5,319.25% | -728.52% | -107,365.07% | | |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -12,975.46% | -13,240.86% | -3,286.45% | -1,599.23% | -1,355.55% | | | | | | | | -1,564.83% | -645.18% | -807.28% | -573.02% | -484.74% | -4,030.10% | | |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00M | 0.01M | 0.02M | 0.03M | 0.03M | 0.04M | | | | | | | | | | | | | | |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.95M | 5.07M | 8.43M | 10.51M | 10.60M | 10.73M | 6.63M | 1.36M | 0.21M | 0.17M | 0.01M | 0.03M | 0.05M | 0.05M | 0.13M | 0.19M | 0.18M | 0.17M | 0.15M | 0.08M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.84M | 0.64M | 0.53M | -0.06M | -2.54M | -5.82M | -13.46M | -21.48M | -21.14M | -17.97M | -15.81M | -14.40M | -14.90M | -13.57M | -19.21M | -24.28M | -22.11M | -22.93M | -23.63M | -23.68M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.34M | -0.06M | 1.58M | -0.67M | -3.28M | -7.49M | -18.68M | -23.35M | -18.00M | -17.05M | -13.98M | -14.26M | -14.73M | -11.60M | -26.02M | -21.76M | -21.82M | -23.41M | -23.07M | -23.49M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.00 | 0.01 | 0.02 | 0.04 | 0.04 | 0.04 | 0.12 | | | | | 0.12 | 0.55 | 0.35 | 0.32 | 0.41 | 0.31 | 0.26 | 0.27 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.00M | | -970.59 | -3.66 | -55.21 | -16.92 | -0.41 | -40.36 | -4.34 | -1.20 | -0.73 | -2.94 | -68.45 | -20.43 | -1.23 | -0.68 | -0.98 | -3.64 | 3.08 | -0.51 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.41 | -0.46 | -0.15 | -0.04 | -0.02 | -0.02 | -0.02 | -0.02 | -0.01 | -0.03 | -0.03 | -0.03 | -0.01 | -0.02 | -0.01 | -0.02 | -0.02 | -0.02 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04 | 0.05 | 0.05 | 0.03 | 0.18 | 4.04 | 1.46 | 16.29 | 53.89 | 7.42 | 8.84 | 6.55 | 2.07 | 2.05 | 1.49 | 2.26 | 3.02 | 12.84 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.34 | -0.01 | 0.11 | -0.12 | -0.36 | -0.73 | -7.35 | -209.20 | -58.46 | -664.53 | -0.00M | -262.99 | -327.70 | -195.68 | -139.15 | -116.84 | -129.31 | -143.55 | -177.68 | -760.19 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.00M | | -970.59 | -3.66 | -55.21 | -16.92 | -0.41 | -40.36 | -4.34 | -1.20 | -0.73 | -2.94 | -68.45 | -20.43 | -1.23 | -0.68 | -0.98 | -3.64 | 3.08 | -0.51 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.69M | -0.44M | -1.20M | -0.26M | -0.04M | -0.01M | -0.04M | -299.00 | -0.30M | -0.02M | -0.00M | -0.04M | -0.04M | -0.03M | -0.00M | -189.00 | -0.00M | -300.00 | -0.10M | -0.00M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.78% | -1.31% | -0.25% | -0.30% | -0.23% | -0.29% | -0.65% | -1.03% | | | | | 2.22% | 0.58% | | 2.03% | -0.38% | -4.30% | 0.68% | -0.74% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -143.14% | -259.10% | -223.16% | -305.81% | -10,329.73% | 246.12% | 71.01% | 34.99% | 29.48% | 20.98% | 24.53% | 12.54% | 10.69% | 14.88% | 6.35% | 8.73% | 8.31% | 12.07% | -0.55% | -1.08% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.03% | -0.13% | -0.65% | -0.76% | -0.94% | 0.33% | 0.26% | 0.32% | | 0.18% | 0.15% | 0.09% | 0.18% | -0.20% |
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Return on Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.03% | -0.10% | -0.15% | 1.57% | 0.05% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |