|
Gross Margin (Quarter)
|
83.37% | 104.19% | 85.77% | 70.30% | 65.65% | 82.13% | 76.73% | 73.62% | 83.52% | 74.53% | 88.36% | 73.00% | 64.77% | 72.42% | 66.94% | 67.65% | 78.25% | 87.77% | 87.85% |
|
EBT Margin (Quarter)
|
-3,256.43% | -2,483.14% | -121.63% | -107.44% | -55.68% | -1,907.96% | -2,449.00% | -2,314.12% | -9,526.77% | -3,801.47% | -1,330.78% | -4,780.93% | -6,795.30% | -10,425.24% | -4,845.27% | -2,239.74% | -12,542.35% | -1,382.56% | -14,025.67% |
|
EBIT Margin (Quarter)
|
-3,207.88% | -2,406.30% | -116.02% | -107.44% | -53.77% | -1,872.83% | -2,550.48% | -2,467.25% | -10,017.57% | -7,910.37% | -1,364.81% | -4,832.42% | -6,962.11% | -10,579.48% | -4,903.63% | -2,296.22% | -12,924.30% | 2,473.44% | -14,179.95% |
|
EBITDA Margin (Quarter)
|
-3,207.88% | -2,406.30% | -121.63% | -111.61% | -24.83% | -1,804.51% | -2,314.61% | -2,336.57% | -9,660.67% | -3,807.33% | -1,323.23% | -4,784.83% | -6,795.76% | -10,425.19% | -4,845.81% | -2,239.01% | -12,550.40% | -1,381.95% | -14,025.08% |
|
Operating Margin (Quarter)
|
-3,207.88% | -2,406.30% | -116.02% | -107.44% | -53.77% | -1,872.83% | -2,550.48% | -2,467.25% | -10,017.57% | -7,910.37% | -1,364.81% | -4,832.42% | -6,962.11% | -10,579.48% | -4,903.63% | -2,296.22% | -12,924.30% | 2,473.44% | -14,179.95% |
|
Net Margin (Quarter)
|
-3,256.43% | -2,483.14% | -121.63% | -107.44% | -55.68% | -1,907.96% | -2,449.00% | -2,314.12% | -9,526.77% | -3,801.47% | -1,330.78% | -4,785.74% | -6,794.86% | -10,425.24% | -4,845.27% | -2,239.74% | -12,542.35% | -1,382.56% | -14,025.67% |
|
FCF Margin (Quarter)
|
| -1,704.62% | -62.87% | -39.17% | -173.05% | -2,359.09% | -4,301.86% | -2,294.91% | -2,907.54% | -4,889.12% | -970.23% | -4,643.87% | -2,220.89% | -4,174.09% | -3,477.30% | -1,299.32% | -8,079.00% | -667.86% | -11,787.72% |
|
Inventory Average (Quarter)
|
| | | | | 0.15M | 0.16M | 0.16M | 0.16M | 0.16M | 0.16M | 0.15M | 0.15M | 0.17M | 0.17M | 0.17M | 0.17M | 0.15M | 0.16M |
|
Assets Average (Quarter)
|
| | | | | 7.89M | 6.68M | 5.55M | 4.80M | 4.03M | 3.23M | 2.20M | 3.41M | 4.74M | 3.56M | 4.73M | 5.84M | 4.88M | 4.16M |
|
Equity Average (Quarter)
|
| -1.83M | -1.83M | -2.11M | 2.06M | 5.92M | 5.11M | 4.36M | 3.61M | 3.22M | 2.77M | 1.84M | 3.15M | 4.32M | 3.00M | 4.14M | 5.37M | 4.26M | 3.32M |
|
Invested Capital (Quarter)
|
-1.97M | -1.64M | -1.97M | -2.24M | 6.35M | 5.48M | 4.74M | 3.99M | 3.24M | 3.21M | 2.33M | 1.35M | 4.96M | 3.68M | 2.33M | 5.96M | 4.77M | 3.75M | 2.89M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.17 | 0.15 | 0.12 | 0.03 | 0.03 | 0.05 | 0.07 | 0.05 | 0.04 | 0.04 | 0.04 | 0.03 | 0.06 | 0.07 |
|
Interest Coverage Ratio (Quarter)
|
-66.07 | -31.32 | -20.69 | | -28.05 | -53.32 | -88.20 | -158.91 | -453.20 | -84.83 | 0.00M | 0.02M | 0.00M | 0.00M | 0.00M | 345.60 | 0.00M | -0.03M | 0.06M |
|
Debt to Equity (Quarter)
|
| -0.04 | | | | | | | | | | | | | | | | | |
|
Debt Ratio (Quarter)
|
| 0.08 | | | | | | | | | | | | | | | | | |
|
Equity Ratio (Quarter)
|
| -2.23 | | | 0.76 | 0.74 | 0.80 | 0.77 | 0.73 | 0.88 | 0.82 | 0.86 | 0.94 | 0.87 | 0.80 | 0.91 | 0.93 | 0.81 | 0.78 |
|
Times Interest Earned (Quarter)
|
-66.07 | -31.32 | -20.69 | | -28.05 | -53.32 | -88.20 | -158.91 | -453.20 | -84.83 | 0.00M | 0.02M | 0.00M | 0.00M | 0.00M | 345.60 | 0.00M | -0.03M | 0.06M |
|
Enterprise Value (Quarter)
|
| -0.66M | | | -7.86M | -6.99M | -5.47M | -4.70M | -3.94M | -4.74M | -2.14M | -0.85M | -9.02M | -3.48M | -2.86M | -5.79M | -4.35M | -6.14M | -2.71M |
|
Return on Sales (Quarter)
|
-0.33% | -0.25% | -0.01% | -0.01% | -0.01% | -0.19% | -0.24% | -0.23% | -0.95% | -0.38% | -0.13% | -0.48% | -0.68% | -1.04% | -0.48% | -0.22% | -1.25% | -0.14% | -1.40% |
|
Return on Capital Employed (Quarter)
|
| | | | | -30.84% | -40.78% | -61.07% | -132.81% | -157.90% | -219.77% | -322.71% | -209.07% | -184.93% | -291.03% | -218.23% | -161.33% | -43.22% | -253.22% |
|
Return on Assets (Quarter)
|
| | | | | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.02% | -0.02% | -0.02% | -0.02% | -0.02% | -0.02% | -0.01% | -0.02% | -0.02% |
|
Return on Equity (Quarter)
|
| | | 0.02% | -0.01% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.02% | -0.03% | -0.02% | -0.02% | -0.03% | -0.02% | -0.02% | -0.02% | -0.03% |