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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 100.00% | 100.00% | | | 79.04% | 90.58% | | | | | | | |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -155.71% | -375.90% | -472.41% | -20,754.51% | -1,273.74% | -7,503.98% | -512.49% | -2,847.54% | | | -178.10% | -121.88% | | |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -155.71% | -66.37% | -99.49% | -1,205.68% | -1,123.67% | -443.87% | -408.50% | -98.57% | | | -92.89% | -33.79% | | |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -155.71% | -66.37% | -99.49% | -1,205.68% | -1,027.57% | -397.24% | -354.21% | -129.70% | | | -41.55% | -33.79% | | |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -155.71% | -66.37% | -99.49% | -1,205.68% | -1,123.67% | -443.87% | -408.50% | -98.57% | | | -92.89% | -33.79% | | |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -155.71% | -375.90% | -472.41% | -20,754.51% | -1,273.74% | -7,503.98% | -512.49% | -2,847.54% | | | -178.10% | -121.88% | | |
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FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.92% | -1,517.58% | -3,116.80% | -6,102.55% | -2,156.07% | 223.27% | -439.13% | 871.65% | | | -873.99% | -154.55% | | |
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Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.65M | 1.78M | 1.90M | | | |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00M | 710.00 | 620.00 | 0.00M | 0.00M | 0.17M | 1.09M | 2.21M | 3.07M | 2.92M | 2.33M | 1.98M | 1.66M | 2.62M | 3.57M | 3.83M | 4.15M | 2.18M | 0.21M | 0.39M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.91M | -0.94M | -0.89M | -0.48M | -0.14M | 0.07M | 0.30M | 0.26M | 0.21M | -0.77M | -1.75M | -0.87M | 0.00M | 0.56M | 1.12M | 1.91M | 2.69M | 1.33M | -0.01M | -0.02M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.71M | -0.72M | -0.73M | -0.00M | -0.01M | 0.32M | 1.77M | 2.47M | 3.39M | -1.71M | -1.79M | 0.09M | 0.16M | 1.19M | 1.11M | 2.75M | 2.69M | 0.00M | -0.03M | -0.01M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.03 | | 0.00 | -0.01 | 0.00 | -0.03 | -0.26 | -0.14 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.06 | | -1.46 | | | | | | | | -4.10 | -15.93 | -11.75 | 3.52 | -1.90 | 1.98 | -1.09 | | | |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.23 | -0.24 | -0.11 | -0.99 | -0.94 | 0.03 | 5.17 | 9.51 | 18.09 | | -0.12 | 7.98 | -10.77 | 0.04 | 0.05 | 0.27 | 0.45 | | -12.65 | -48.11 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 281.88 | 352.41 | 165.24 | 26.62 | 336.39 | 0.03 | 0.80 | 0.87 | 0.90 | | 0.09 | 0.22 | 0.23 | 0.01 | 0.01 | 0.18 | 0.28 | | 0.93 | 0.88 |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.00M | -0.00M | -0.00M | -27.02 | -356.21 | 0.92 | 0.15 | 0.09 | 0.05 | -0.76 | -0.74 | 0.03 | -0.02 | 0.33 | 0.30 | 0.68 | 0.62 | 0.10 | -0.07 | -0.02 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.06 | | -1.46 | | | | | | | | -4.10 | -15.93 | -11.75 | 3.52 | -1.90 | 1.98 | -1.09 | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -755.00 | -665.00 | | -485.00 | -395.00 | -718.00 | -0.00M | -0.01M | -0.06M | -0.15M | -0.22M | -0.03M | -0.02M | -0.02M | -0.02M | -0.02M | -0.02M | -0.00M | -0.00M | -0.01M |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.02% | -0.04% | -0.05% | -2.08% | -0.13% | -0.75% | -0.05% | -0.28% | 0.20% | -0.43% | -0.02% | -0.01% | 0.00% | -0.01% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.40% | | 5.49% | 40.79% | 51.09% | -62.78% | 18.77% | 68.59% | 20.29% | 14.61% | 12.12% | -21.30% | -53.69% | -15.18% | -7.43% | -3.24% | -2.02% | -3.71% | -47.21% | -26.50% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.07% | |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.16% | -0.75% | -1.15% | -0.30% | -0.31% | -0.01% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.02% | -0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | -0.01% | 0.00% | 0.00% | -0.01% | 0.03% | 0.01% | 0.03% | -13.96% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.03% |