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Gross Margin (Quarter)
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| | | | | | | | | | | | | | 43.07% | 38.43% | 32.60% | 32.54% | 26.69% | 12.54% | 28.23% | 33.97% | 30.86% | 46.33% | -60.38% | | | | | | | 51.39% | 52.32% | 30.13% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | -66.86% | -3.74% | -73.09% | -61.22% | -51.44% | -93.16% | -63.87% | -91.92% | -219.06% | -587.64% | -298.65% | | | | | | | -16,978.61% | -3,246.02% | -4,902.24% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | -66.19% | -3.08% | -72.86% | -60.90% | -50.46% | -92.49% | -60.89% | -83.35% | -179.77% | -164.54% | -301.86% | | | | | | | -6,346.88% | -1,040.82% | -894.34% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | -66.80% | -4.01% | -70.40% | -61.22% | -51.44% | -93.16% | -63.87% | -83.35% | -179.77% | -164.54% | -301.86% | | | | | | | -6,346.88% | -1,040.82% | -894.34% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | -66.19% | -3.08% | -72.86% | -60.90% | -50.46% | -92.49% | -60.89% | -83.35% | -179.77% | -164.54% | -301.86% | | | | | | | -6,346.88% | -1,040.82% | -894.34% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | -66.86% | -3.74% | -73.09% | -61.22% | -51.44% | -93.16% | -63.87% | -91.92% | -219.06% | -587.64% | -298.65% | | | | | | | -16,978.61% | -3,246.02% | -4,902.24% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | -19.20% | -12.03% | -12.82% | -69.37% | -20.61% | 37.66% | -67.35% | -63.89% | -84.05% | -25.17% | -75.41% | | | | | | | | -2,301.10% | -551.44% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | 0.46M | 0.65M | 0.65M | 0.63M | 0.46M | 0.31M | 0.27M | 0.22M | 0.15M | 0.11M | 0.05M | | | | | | | | | |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | 0.98M | 1.12M | 1.24M | 1.06M | 0.81M | 0.76M | 0.86M | 0.98M | 0.86M | 0.70M | 0.34M | 0.03M | 0.03M | 0.01M | 0.00M | 0.00M | 0.00M | 0.03M | 0.08M | 0.10M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | 0.27M | 0.22M | 0.18M | 0.05M | -0.13M | -0.36M | -0.61M | -0.86M | -1.16M | -1.51M | -1.78M | -1.98M | -2.17M | -2.19M | -2.25M | -2.34M | -2.31M | -2.54M | -2.59M | -2.64M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | 0.29M | 0.26M | 0.19M | -0.02M | -0.08M | -0.35M | -0.44M | -0.57M | -0.84M | -1.20M | -1.37M | -1.61M | -1.77M | -1.65M | -1.98M | -1.90M | -1.92M | -2.35M | -1.98M | -2.42M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | 2.49 | 2.25 | 2.16 | 2.05 | 2.70 | 2.43 | 1.92 | 1.67 | 1.48 | 1.34 | 1.92 | | | | | | | 12.46 | 1.95 | 0.96 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | -98.34 | -4.59 | -315.93 | -187.70 | -51.15 | -137.47 | -20.37 | -9.72 | -4.58 | -0.39 | 94.13 | -0.92 | -119.71 | -12.66 | -0.02 | | | -0.76 | -0.97 | -1.46 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | 0.30 | 0.22 | 0.25 | -0.68 | -0.62 | -0.30 | -1.12 | -0.43 | -0.75 | -0.59 | -0.53 | -0.47 | -0.44 | -0.46 | -0.38 | -0.39 | -0.39 | -0.33 | -0.38 | -0.33 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | 0.06 | 0.04 | 0.03 | 0.04 | 0.17 | 0.20 | 0.81 | 0.45 | 1.34 | 1.51 | 65.87 | 19.80 | 114.64 | 126.41 | 559.00 | 559.00 | 559.00 | 17.40 | 9.06 | 10.33 |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | 0.21 | 0.18 | 0.12 | -0.06 | -0.28 | -0.68 | -0.73 | -1.03 | -1.79 | -2.56 | -123.87 | -42.01 | -262.42 | -275.35 | -0.00M | -0.00M | -0.00M | -53.05 | -23.62 | -31.49 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | -98.34 | -4.59 | -315.93 | -187.70 | -51.15 | -137.47 | -20.37 | -9.72 | -4.58 | -0.39 | 94.13 | -0.92 | -119.71 | -12.66 | -0.02 | | | -0.76 | -0.97 | -1.46 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | -0.15M | -0.39M | -0.31M | -0.08M | -0.06M | -0.18M | -0.05M | -0.01M | -0.01M | | -0.00M | -0.04M | -821.00 | -9.00 | | | | -0.01M | -0.00M | -0.01M |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | | | -0.01% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.02% | -0.06% | -0.03% | | | | | | | -1.70% | -0.32% | -0.49% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | -513.40% | -541.73% | -736.78% | -413.95% | 868.66% | 320.09% | -717.06% | 201.19% | 403.72% | 125.94% | 87.47% | 53.58% | 61.16% | 61.46% | 43.70% | 34.11% | 3.54% | 20.24% | 29.49% | 29.12% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.02% | -0.01% | -0.01% | -0.02% | -0.02% | -0.04% | -0.45% | -0.55% | -1.51% | -2.81% | -6.05% | -2.74% | -0.59% | -0.22% | -0.23% |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | -0.03% | -0.04% | -0.07% | -0.21% | 0.07% | 0.04% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% |