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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -9.11% | -11.00% | | | | | | | | | | | | | | | 39.19% | 64.97% | 73.26% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -205.10% | -728.40% | -943.13% | -262.22% | -430.43% | -1,400.18% | -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% | -201,072.15% | -172.26% | -472.56% | -193.95% | -200.10% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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% | -123,858.31% | -102.29% | -276.96% | -159.42% | -153.92% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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% | -123,858.31% | -102.29% | -276.96% | -159.42% | -153.92% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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% | -123,858.31% | -102.29% | -276.96% | -159.42% | -153.92% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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% | -19.74% | -3,174.03% | -3,167.59% | -201,072.15% | -173.18% | -472.56% | -193.95% | -200.10% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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% | -5.47% | -524.42% | -937.84% | -30,491.06% | -11.03% | -31.12% | -166.38% | -51.33% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 0.41M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.15M | 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 | 129.30M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.62M | 0.92M | 0.89M | 0.89M | 0.49M | -0.09M | -1.82M | -2.04M | -3.97M | -4.79M | -2.74M | -3.36M | -3.61M | -3.76M | -4.32M | -2.83M | -9.22M | -17.61M | 34.25M | 84.49M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.11M | 0.72M | 1.06M | 0.71M | 0.27M | -0.45M | -3.18M | -0.91M | -7.04M | -2.54M | -2.94M | -3.79M | 0.01M | -4.08M | -4.56M | 0.22M | -13.06M | -17.49M | 89.56M | 83.04M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 0.72 | 0.30 | 0.05 | 0.04 | 0.06 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.56 | | -1.77 | | -1.16 | -1.00 | -0.17 | -3.56 | -9.21 | -6.51 | -3.09 | -1.89 | 0.31 | -0.65 | -0.71 | -4.65 | -4.72 | -3.68 | -2.22 | -2.13 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.00 | | | -1.56 | -0.25 | -1.09 | 0.26 | 0.23 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.10 | | | 0.18 | 0.59 | 0.15 | 0.17 | 0.15 |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.71 | 0.67 | 0.76 | 0.67 | 0.31 | -0.51 | -4.67 | -1.60 | -40.13 | -17.51 | -45.78 | -1.83 | -2.09 | -2.18 | -2.59 | -0.12 | -2.37 | -0.14 | 0.67 | 0.64 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.56 | | -1.77 | | -1.16 | -1.00 | -0.17 | -3.56 | -9.21 | -6.51 | -3.09 | -1.89 | 0.31 | -0.65 | -0.71 | -4.65 | -4.72 | -3.68 | -2.22 | -2.13 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.05 | | | | | | | |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.04M | -0.47M | -0.79M | -0.52M | -0.28M | -0.22M | -0.05M | -0.03M | -0.15M | -0.03M | -0.04M | -0.22M | -0.18M | -0.29M | -0.03M | -0.15M | -0.35M | -1.34M | -0.35M | |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.02% | -0.07% | -0.09% | -0.03% | -0.04% | -0.14% | -3.41% | -0.18% | -0.26% | -0.38% | -1.77% | -5.36% | 0.00% | -0.04% | -0.03% | -0.25% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -366.05% | | -313.66% | -314.09% | -520.03% | 348.28% | 60.29% | 195.20% | 110.43% | 74.77% | 41.61% | 51.60% | 22.11% | 16.57% | 17.06% | 39.49% | 148.55% | -13.71% | -9.15% | -11.96% |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.02% | -0.02% | -0.02% | -0.02% | -0.03% | -0.03% | -0.08% | -0.10% | -0.18% | -0.37% | -0.14% | -0.02% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02% | -0.03% | -0.03% | -0.03% | -0.05% | 0.29% | 0.04% | 0.03% | 0.02% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |