|
Gross Margin (Quarter)
|
73.84% | 62.60% | 70.19% | 61.90% | 85.94% | 84.27% | 100.00% | 101.67% | 67.65% | | 70.00% | 58.46% | | | | 50.00% | | | | | 62.50% | 62.50% | 57.14% | | | -1,880.00% | | | | | | | | | | | | | | | | | |
|
EBT Margin (Quarter)
|
-201.16% | -210.69% | -49.04% | -1,280.95% | -195.31% | -78.65% | -239.13% | 88.33% | -250.00% | | -910.00% | -133.85% | | | | -683.33% | | | | | -675.00% | -862.50% | -957.14% | | 264.58% | -3,660.00% | | | 246.15% | 186.79% | 198.21% | 101.69% | 328.81% | 294.12% | | | | | | | | | |
|
EBIT Margin (Quarter)
|
-201.16% | -210.69% | -49.04% | -1,280.95% | -195.31% | -78.65% | -239.13% | 88.33% | -250.00% | | -910.00% | -133.85% | | | | -683.33% | | | | | -675.00% | -862.50% | -957.14% | | 164.58% | -2,700.00% | | | 146.15% | 86.79% | 98.21% | 1.69% | 228.81% | 194.12% | | | | | | | | | |
|
EBITDA Margin (Quarter)
|
-209.30% | -237.40% | -71.63% | -1,450.00% | -253.13% | -119.10% | -267.39% | 114.17% | -341.18% | | -1,230.00% | -184.62% | | | | -941.67% | | | | | -1,175.00% | -1,387.50% | -1,542.86% | | 264.58% | -2,700.00% | | | 246.15% | 86.79% | 98.21% | 1.69% | 228.81% | 194.12% | | | | | | | | | |
|
Operating Margin (Quarter)
|
-201.16% | -210.69% | -49.04% | -1,280.95% | -195.31% | -78.65% | -239.13% | 88.33% | -250.00% | | -910.00% | -133.85% | | | | -683.33% | | | | | -675.00% | -862.50% | -957.14% | | 164.58% | -2,700.00% | | | 146.15% | 86.79% | 98.21% | 1.69% | 228.81% | 194.12% | | | | | | | | | |
|
Net Margin (Quarter)
|
-205.81% | -210.69% | -49.04% | -1,280.95% | -282.81% | -78.65% | -239.13% | 88.33% | -341.18% | | -910.00% | -133.85% | | | | -683.33% | | | | | -1,175.00% | -862.50% | -957.14% | | 264.58% | -3,660.00% | | | 246.15% | 186.79% | 198.21% | 101.69% | 22.03% | 35.29% | | | | | | | | | |
|
FCF Margin (Quarter)
|
-134.88% | -129.77% | -43.75% | -83.33% | -9.38% | -42.70% | -17.39% | 48.33% | -14.71% | | -1,420.00% | -203.08% | | | | -616.67% | | | | | -875.00% | -450.00% | -642.86% | | 58.33% | -540.00% | | | 67.31% | 120.75% | 98.21% | 113.56% | 86.44% | 376.47% | | | | | | | | | |
|
Inventory Average (Quarter)
|
| | | | 0.53M | 0.51M | 0.50M | 0.50M | 0.49M | 0.49M | 0.49M | 0.47M | 0.46M | 0.46M | 0.46M | 0.46M | 0.46M | 0.46M | 0.46M | 0.45M | | | | 0.26M | 0.10M | | | | | | | | | | | | | | | | | | |
|
Assets Average (Quarter)
|
| | | | 0.73M | 0.68M | 0.63M | 0.63M | 0.60M | 0.55M | 0.73M | 0.87M | 0.75M | 0.65M | 0.59M | 0.54M | 0.53M | 0.51M | 0.51M | 0.54M | 0.55M | 0.54M | 0.48M | 0.35M | 0.22M | 0.13M | 0.08M | 0.06M | 0.05M | 0.05M | 0.09M | 0.14M | 0.09M | 0.35M | 0.62M | 0.48M | 0.35M | 0.30M | 0.24M | 0.21M | 0.19M | 0.15M | 0.10M |
|
Equity Average (Quarter)
|
| | | | -0.73M | -0.86M | -12.06M | -12.19M | -1.21M | -1.34M | -1.22M | -1.09M | | | -1.42M | -1.53M | -1.64M | -1.75M | -1.85M | -1.95M | -2.05M | -2.15M | -2.26M | -2.53M | -2.81M | -2.96M | -3.11M | -3.19M | -3.30M | -3.41M | -3.52M | -3.62M | -3.78M | -1.77M | 0.23M | 0.10M | 0.05M | 0.00M | -0.04M | -0.07M | -0.11M | -0.16M | -0.19M |
|
Invested Capital (Quarter)
|
| | | -0.65M | -0.81M | -0.90M | -23.22M | -1.15M | -1.27M | -1.41M | -1.03M | -1.15M | | -1.37M | -1.47M | -1.59M | -1.69M | -1.81M | -1.89M | -2.00M | -2.10M | -2.21M | -2.32M | -2.75M | -2.87M | -3.06M | -3.16M | -3.23M | -3.36M | -3.46M | -3.57M | -3.68M | -3.88M | 0.34M | 0.12M | 0.08M | 0.03M | -0.02M | -0.06M | -0.08M | -0.14M | -0.18M | -0.21M |
|
Asset Utilization Ratio (Quarter)
|
| | | | 0.61 | 0.59 | 0.38 | 0.13 | 0.08 | -0.07 | -0.10 | 0.13 | 0.10 | 0.11 | 0.11 | 0.02 | 0.02 | 0.02 | 0.02 | | 0.01 | 0.03 | 0.05 | 0.07 | -0.15 | -0.27 | -0.53 | -0.72 | -0.88 | -1.96 | -1.72 | -1.59 | -2.59 | -0.59 | -0.25 | -0.19 | -0.10 | | | | | | |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | -1.65 | -2.81 | -1.17 | -0.52 | -1.46 | -0.87 | -0.98 | -0.02 | -2.29 | -1.94 | | | | | | | | | |
|
Debt to Equity (Quarter)
|
| | | | | | | -0.09 | -0.08 | -0.07 | -1.12 | -1.00 | | -0.04 | -0.03 | | | | | -0.67 | -0.70 | -0.02 | -0.02 | | | | | | | | | -0.56 | -0.53 | | | | | | | | | | |
|
Debt Ratio (Quarter)
|
| | | | | | | 0.16 | 0.17 | 0.19 | 1.24 | 1.42 | 1.68 | 0.08 | 0.09 | | | | | 2.56 | 2.62 | 0.10 | 0.11 | | | | | | | | | 18.86 | 31.92 | | | | | | | | | | |
|
Equity Ratio (Quarter)
|
| | | -0.90 | -1.11 | -1.43 | -36.57 | -1.87 | -2.18 | -2.68 | -1.11 | -1.42 | | -2.21 | -2.65 | -3.02 | -3.16 | -3.77 | -3.47 | -3.80 | -3.72 | -4.32 | -5.16 | -11.34 | -14.51 | -47.00 | -32.21 | -153.95 | -39.08 | -164.76 | -21.51 | -33.44 | -59.77 | 0.53 | 0.20 | 0.22 | 0.08 | -0.07 | -0.26 | -0.40 | -0.80 | -1.57 | -2.75 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | -1.65 | -2.81 | -1.17 | -0.52 | -1.46 | -0.87 | -0.98 | -0.02 | -2.29 | -1.94 | | | | | | | | | |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | -0.30M | | | | -0.02M | -0.04M | -0.00M | -0.08M | -0.04M | -0.10M | -0.06M | -0.01M | -0.09M | -0.06M | -0.04M | -0.09M | -0.01M | -0.08M | -0.01M | -0.16M | -0.09M | -0.04M | -0.61M | -0.57M | -0.35M | -0.33M | -0.25M | -0.21M | -0.20M | -0.14M | -0.09M | -0.06M |
|
Return on Sales (Quarter)
|
-2.01% | -2.11% | -0.49% | -12.81% | -1.95% | -0.79% | -2.39% | 0.88% | -2.50% | 10.40% | -9.10% | -1.34% | -5.04% | -4.48% | -4.89% | -6.83% | -24.92% | -25.67% | -23.75% | | -6.75% | -8.63% | -9.57% | -24.83% | 2.65% | -36.60% | 18.44% | 11.35% | 2.46% | 1.87% | 1.98% | 1.02% | 0.22% | 0.35% | 0.64% | 0.11% | | | | | | | |
|
Return on Capital Employed (Quarter)
|
| | | | 1.29% | 0.97% | 0.82% | 0.41% | 0.34% | 0.34% | 13.46% | -3.42% | 151.20% | 2.46% | 1.31% | 0.20% | 0.18% | 0.17% | 0.15% | 0.46% | 0.44% | 0.37% | 0.34% | 0.22% | 0.21% | 0.22% | 0.20% | 0.09% | 0.09% | 0.06% | 0.06% | 0.12% | 0.14% | -5.09% | -2.71% | -2.22% | -9.55% | -14.96% | 5.52% | 2.17% | 1.36% | 1.10% | 0.81% |
|
Return on Assets (Quarter)
|
| | | | -1.43% | -1.23% | -1.33% | -0.66% | -0.62% | -0.75% | -0.55% | -0.44% | -0.51% | -0.51% | -0.54% | -0.58% | -0.56% | -0.61% | -0.56% | -0.51% | -0.47% | -0.46% | -0.55% | -1.65% | -2.93% | -5.76% | -9.73% | -8.20% | -9.14% | -7.57% | -4.43% | -2.88% | -3.23% | -0.56% | -0.16% | -0.02% | | 0.05% | 0.12% | 0.01% | -0.28% | -0.66% | -1.32% |
|
Return on Equity (Quarter)
|
| | | | 1.43% | 0.98% | 0.07% | 0.03% | 0.31% | 0.31% | 0.33% | 0.35% | | | 0.22% | 0.20% | 0.18% | 0.18% | 0.15% | 0.14% | 0.13% | 0.11% | 0.12% | 0.23% | 0.23% | 0.26% | 0.26% | 0.15% | 0.15% | 0.12% | 0.12% | 0.11% | 0.07% | 0.11% | -0.42% | -0.10% | | 3.56% | -0.76% | -0.03% | 0.48% | 0.60% | 0.65% |