|
Gross Margin (Quarter)
|
| | | | | 28.37% | 7.65% | -47.86% | 388.54% | -30.08% | -7,925.44% | -1,245.48% | -362.93% | -391.15% | 60.90% | 61.93% | 689.75% | 28.58% | 17.82% | 40.94% | 76.19% | 60.21% | 58.08% | 53.35% | -8.75% | -215.07% | 20.90% | -31.63% | -731.65% | -80.89% | -133.99% | | | -9.11% | -11.00% | | | | | | | | | | | | | | | 39.19% | 64.97% |
|
EBT Margin (Quarter)
|
| | | | | -185.18% | -208.14% | -935.32% | 4,213.06% | -634.84% | -44,007.99% | -13,521.39% | -3,486.26% | -2,997.81% | -1,049.01% | -1,972.61% | 15,329.73% | -920.46% | -1,713.71% | -2,379.97% | -6,150.31% | -506.52% | -1,310.64% | -1,385.30% | -1,171.35% | -691.17% | -1,328.49% | -760.03% | -1,825.84% | -743.27% | -1,268.17% | -394.08% | -262.71% | -728.40% | -983.85% | -262.22% | -452.11% | -864.81% | -34,110.72% | -1,752.13% | -2,587.85% | -3,820.97% | -17,701.22% | -53,618.20% | -9.77% | -3,126.73% | -3,167.59% | -11,715.62% | -90.18% | -472.56% | -193.95% |
|
EBIT Margin (Quarter)
|
| | | | | -176.56% | -199.46% | -904.07% | 4,181.84% | -633.38% | -43,918.05% | -13,128.35% | -3,606.40% | -2,794.89% | -1,048.55% | -1,971.16% | 15,320.30% | -912.97% | -602.97% | -2,360.04% | -523.72% | -429.76% | -770.70% | -184.35% | -1,160.49% | -633.97% | -1,302.81% | -726.03% | -5,294.44% | -422.14% | -979.07% | -393.73% | -262.71% | -728.40% | -602.70% | -262.22% | -231.60% | -698.52% | -5,067.99% | -1,367.80% | -2,334.36% | -3,312.15% | -13,370.49% | -35,034.69% | 4.42% | -893.35% | -1,267.08% | -9,668.53% | -73.64% | -276.96% | -159.42% |
|
EBITDA Margin (Quarter)
|
| | | | | -176.56% | -199.46% | -904.07% | 4,181.84% | -633.38% | -43,918.05% | -13,128.35% | -3,606.40% | -2,794.89% | -1,048.55% | -1,971.16% | 15,320.30% | -912.97% | -602.97% | -2,360.04% | -523.72% | -429.76% | -770.70% | -184.35% | -1,160.49% | -633.97% | -1,302.81% | -726.03% | -5,294.44% | -422.14% | -979.07% | -393.73% | -262.71% | -728.40% | -602.70% | -262.22% | -231.60% | -698.52% | -5,067.99% | -1,367.80% | -2,334.36% | -3,312.15% | -13,370.49% | -35,034.69% | 4.42% | -893.35% | -1,267.08% | -9,668.53% | -73.64% | -276.96% | -159.42% |
|
Operating Margin (Quarter)
|
| | | | | -176.56% | -199.46% | -904.07% | 4,181.84% | -633.38% | -43,918.05% | -13,128.35% | -3,606.40% | -2,794.89% | -1,048.55% | -1,971.16% | 15,320.30% | -912.97% | -602.97% | -2,360.04% | -523.72% | -429.76% | -770.70% | -184.35% | -1,160.49% | -633.97% | -1,302.81% | -726.03% | -5,294.44% | -422.14% | -979.07% | -393.73% | -262.71% | -728.40% | -602.70% | -262.22% | -231.60% | -698.52% | -5,067.99% | -1,367.80% | -2,334.36% | -3,312.15% | -13,370.49% | -35,034.69% | 4.42% | -893.35% | -1,267.08% | -9,668.53% | -73.64% | -276.96% | -159.42% |
|
Net Margin (Quarter)
|
| | | | | -185.18% | -208.14% | -935.32% | 4,213.06% | -634.84% | -44,007.99% | -13,521.39% | -3,486.26% | -2,997.81% | -1,049.01% | -1,972.61% | 15,329.73% | -920.46% | -1,713.71% | -2,379.97% | -6,150.31% | -506.52% | -1,310.64% | -1,385.30% | -1,171.35% | -691.17% | -1,328.49% | -760.03% | -1,825.84% | -743.27% | -1,268.17% | -1,975.28% | -955.69% | -981.72% | -1,070.43% | -341.08% | -406.05% | -1,933.94% | -59,095.41% | 33,484.62% | -4,444.16% | -14,993.89% | -46,997.10% | -59,529.44% | -10.64% | -3,174.03% | -3,167.59% | -15,397.75% | -133.43% | -472.56% | -193.95% |
|
FCF Margin (Quarter)
|
-153.04% | -113.08% | -2,406.43% | -26,764.63% | -10,633.51% | -221.38% | -198.02% | -393.37% | 811.56% | -316.45% | -45,168.34% | -5,339.92% | -137.57% | -203.04% | -306.23% | -1,152.61% | 10,626.31% | -1,055.10% | -653.56% | -2,092.64% | -531.47% | -303.57% | -893.18% | -270.74% | -924.51% | 57.89% | -1,511.75% | -359.19% | -1,403.83% | -289.93% | -528.96% | -230.81% | -139.13% | -767.47% | -708.09% | -226.81% | -278.41% | -518.46% | -2,420.19% | -2,427.70% | -707.26% | -1,109.60% | -27,795.77% | -7,428.33% | -3.19% | -524.42% | -896.45% | -2,431.13% | -7.58% | -31.12% | -166.38% |
|
Inventory Average (Quarter)
|
| | | | | | | | | 0.03M | 0.02M | 0.08M | 0.13M | 0.12M | 0.11M | 0.11M | 0.10M | 0.09M | 0.05M | 0.07M | 0.11M | 0.08M | 0.08M | 0.21M | 0.36M | 0.42M | 0.41M | 0.33M | 0.28M | 0.24M | 0.19M | 0.26M | 0.37M | 0.44M | 0.46M | 0.36M | 0.31M | 0.38M | 0.44M | 0.42M | 0.06M | -0.06M | 0.15M | 0.08M | 0.03M | 0.02M | 0.02M | 0.13M | 0.29M | 0.36M | 0.42M |
|
Assets Average (Quarter)
|
| | | | 0.08M | 0.13M | 0.13M | 0.13M | 0.12M | 0.08M | 0.08M | 0.13M | 0.14M | 0.12M | 0.12M | 0.15M | 0.15M | 0.13M | 0.12M | 0.12M | 0.15M | 0.13M | 0.15M | 0.33M | 0.72M | 1.10M | 0.66M | 0.57M | 0.98M | 0.75M | 0.55M | 0.63M | 1.14M | 1.33M | 1.24M | 1.23M | 0.95M | 0.87M | 0.79M | 0.62M | 0.37M | 0.16M | 0.10M | 1.07M | 1.86M | 1.76M | 1.82M | 5.62M | 8.41M | 68.06M | 129.21M |
|
Equity Average (Quarter)
|
| | | | | | | | | -0.09M | -0.10M | -0.08M | -0.13M | -0.20M | -0.25M | -0.22M | -0.32M | -0.57M | -1.22M | -1.97M | -2.42M | -2.78M | -2.84M | -2.18M | -2.03M | -2.42M | -2.74M | -3.35M | -4.04M | -4.53M | -4.73M | -4.61M | -1.62M | 0.92M | 0.89M | 0.89M | 0.49M | -0.09M | -1.82M | -2.04M | -3.97M | -4.79M | -2.74M | -3.36M | -6.63M | -9.86M | -10.48M | -5.91M | -9.22M | -17.61M | 34.25M |
|
Invested Capital (Quarter)
|
-0.19M | | | | -0.08M | | | | -0.04M | -0.12M | -0.07M | -0.08M | -0.17M | -0.23M | -0.26M | -0.17M | -0.43M | -0.66M | -0.76M | -0.78M | -0.89M | -1.23M | -1.18M | -0.61M | -1.17M | -0.61M | -1.34M | -1.99M | -4.48M | -3.22M | -4.89M | -4.34M | 1.11M | 0.72M | 1.06M | 0.71M | 0.27M | -0.45M | -3.18M | -0.91M | -7.04M | -2.54M | -2.94M | -3.79M | -6.03M | -10.25M | -10.72M | 0.22M | -13.06M | -15.83M | 86.76M |
|
Asset Utilization Ratio (Quarter)
|
| | | | 0.03 | 0.26 | 0.48 | 0.54 | 0.57 | 0.74 | 0.32 | 0.15 | 0.20 | 0.08 | 0.15 | 0.19 | 0.15 | 0.42 | 0.96 | 1.15 | 1.35 | 1.99 | 1.46 | 1.08 | 0.49 | 0.27 | 0.49 | 0.50 | 0.25 | 0.43 | 0.56 | 0.46 | 0.61 | 0.52 | 0.58 | 0.61 | 0.47 | 0.47 | 0.44 | 0.36 | 0.36 | 0.39 | 0.48 | 0.04 | 2.17 | 2.31 | 2.24 | 0.73 | 0.39 | 0.06 | 0.05 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | -20.48 | -23.00 | -28.93 | -133.94 | -434.93 | -488.30 | -33.40 | 30.02 | -13.77 | -0.00M | -0.00M | -0.00M | -121.87 | -0.54 | -118.37 | -0.09 | -5.60 | -1.43 | -0.15 | -106.83 | -11.08 | -50.73 | -21.36 | 1.53 | -1.31 | -3.39 | -0.00M | | | -1.58 | | -1.05 | -4.20 | -0.17 | -3.56 | -9.21 | -6.51 | -3.09 | -1.89 | 0.31 | -0.65 | -0.71 | -4.72 | -4.45 | -3.68 | -2.22 |
|
Debt to Equity (Quarter)
|
-0.08 | | | | -0.17 | | | | -0.11 | -0.03 | -0.06 | -0.05 | -0.02 | -0.02 | -0.02 | -0.02 | -0.09 | 0.00 | -0.57 | -0.64 | -0.66 | -0.58 | -0.58 | -0.61 | -0.53 | -0.74 | -0.57 | -0.45 | 0.00 | -0.30 | 0.00 | 0.00 | | | | | | | | | | | | | -0.36 | | | -1.56 | -0.25 | -1.18 | 0.22 |
|
Debt Ratio (Quarter)
|
15.19 | | | 0.38 | 0.12 | 0.07 | 0.07 | 0.05 | 0.05 | 0.07 | 0.04 | 0.03 | 0.03 | 0.04 | 0.04 | 0.02 | 0.39 | 0.02 | 10.40 | 10.20 | 11.40 | 15.42 | 8.03 | 2.11 | 1.35 | 1.43 | 17.21 | 1.56 | 0.00 | 2.43 | 0.00 | 0.00 | | | | | | | | | | | | | 2.10 | | | 0.18 | 0.59 | 0.16 | 0.15 |
|
Equity Ratio (Quarter)
|
-198.36 | | | | -0.73 | | | | -0.45 | -2.31 | -0.65 | -0.56 | -1.34 | -1.97 | -2.10 | -0.99 | -4.13 | -4.37 | -18.15 | -15.93 | -17.17 | -26.74 | -13.94 | -3.44 | -2.55 | -1.93 | -30.32 | -3.49 | -4.81 | -8.19 | -9.10 | -6.08 | 0.71 | 0.67 | 0.76 | 0.67 | 0.31 | -0.51 | -4.67 | -1.60 | -40.13 | -17.51 | -45.78 | -1.83 | -5.77 | -5.48 | -6.09 | -0.12 | -2.37 | -0.14 | 0.67 |
|
Times Interest Earned (Quarter)
|
| | | | | -20.48 | -23.00 | -28.93 | -133.94 | -434.93 | -488.30 | -33.40 | 30.02 | -13.77 | -0.00M | -0.00M | -0.00M | -121.87 | -0.54 | -118.37 | -0.09 | -5.60 | -1.43 | -0.15 | -106.83 | -11.08 | -50.73 | -21.36 | 1.53 | -1.31 | -3.39 | -0.00M | | | -1.58 | | -1.05 | -4.20 | -0.17 | -3.56 | -9.21 | -6.51 | -3.09 | -1.89 | 0.31 | -0.65 | -0.71 | -4.72 | -4.45 | -3.68 | -2.22 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.09 | | | | | | |
|
Enterprise Value (Quarter)
|
-913.00 | | | | -0.07M | -0.03M | -0.01M | -0.02M | -0.02M | -0.00M | -0.02M | -0.00M | -0.01M | -384.00 | -0.01M | -0.07M | -0.01M | -0.07M | -0.01M | -0.01M | -0.05M | -0.03M | -0.08M | -0.04M | -0.03M | -0.11M | -0.15M | -0.11M | -0.20M | -0.01M | -0.12M | -0.07M | -1.04M | -0.47M | -0.79M | -0.52M | -0.28M | -0.22M | -0.05M | -0.03M | -0.15M | -0.03M | -0.04M | -0.22M | -0.32M | -0.29M | -0.16M | -0.15M | -0.35M | -1.34M | -0.35M |
|
Return on Sales (Quarter)
|
| | | | | -1.85% | -2.08% | -9.35% | 42.13% | -6.35% | -440.08% | -135.21% | -34.86% | -29.98% | -10.49% | -19.73% | 153.30% | -9.20% | -17.14% | -23.80% | -61.50% | -5.07% | -13.11% | -13.85% | -11.71% | -6.91% | -13.28% | -7.60% | -18.26% | -7.43% | -12.68% | -3.94% | -2.63% | -7.28% | -9.84% | -2.62% | -4.52% | -8.65% | -341.11% | -17.52% | -25.88% | -38.21% | -177.01% | -536.18% | -0.02% | -3.92% | -3.07% | -117.16% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | 16.79% | 4.51% | 5.53% | 6.36% | 4.51% | 2.89% | 2.17% | 2.98% | 1.63% | 1.44% | 0.76% | 0.79% | 0.65% | 0.64% | 0.59% | 0.77% | -3.35% | 0.45% | 0.53% | 0.64% | 0.61% | 0.68% | 0.54% | 0.48% | -3.69% | | -3.14% | -3.14% | -5.20% | 3.48% | 0.60% | 1.95% | 1.10% | 0.75% | 0.42% | 0.52% | 0.22% | 0.17% | 0.17% | 0.40% | 1.44% | -0.13% | -0.09% |
|
Return on Assets (Quarter)
|
| | | | | -0.45% | -0.93% | -1.52% | -3.02% | -5.64% | -6.41% | -5.19% | -5.05% | -5.30% | -4.84% | -3.97% | -4.87% | -7.38% | -17.13% | -21.65% | -40.79% | -46.48% | -34.65% | -20.89% | -5.36% | -3.32% | -6.04% | -4.77% | -2.35% | -3.93% | -4.95% | -3.50% | -2.67% | -2.22% | -2.52% | -2.51% | -2.64% | -2.72% | -7.82% | -9.60% | -16.66% | -36.52% | -13.86% | -1.86% | -0.71% | -0.61% | -0.53% | -0.39% | -0.25% | -0.03% | -0.01% |
|
Return on Equity (Quarter)
|
| | | | | | | | | 5.15% | 5.32% | 8.65% | 5.51% | 3.23% | 2.38% | 2.75% | 2.21% | 1.73% | 1.75% | 1.28% | 2.46% | 2.20% | 1.88% | 3.16% | 1.89% | 1.51% | 1.46% | 0.80% | 0.57% | 0.65% | 0.57% | 0.47% | 1.89% | -3.21% | -3.50% | -3.47% | -5.12% | 25.38% | 3.38% | 2.93% | 1.56% | 1.22% | 0.53% | 0.59% | 0.20% | 0.11% | 0.09% | 0.37% | 0.23% | 0.11% | -0.06% |