|
Gross Margin (Quarter)
|
| | 96.36% | 60.26% | 297.88% | 69.19% | 78.17% | 88.69% | 97.87% | 86.51% | 17.00% | 81.62% | | 13.40% | | 95.73% | 97.01% | | | 96.76% | | 99.99% | | -191.96% | -3,247.51% | -1,527.90% | | -541.29% | | | | 43.13% | | | | | | 611.47% | | | | | | | 59.70% | | 76.92% | 80.78% | -100.54% | -65.04% | -25.60% | -38.46% | 100.00% | | -33.33% | 20.15% | 21.62% | -105.81% | -33.96% | -231.69% | -682.01% | -12.54% |
|
EBT Margin (Quarter)
|
| | -276.61% | -1,193.86% | -1,464.40% | -1,076.36% | -1,612.28% | -1,633.30% | -4,863.42% | -3,621.22% | -5,950.88% | -2,441.19% | | -824.59% | | -7,708.85% | -12,293.51% | | | 13,063.99% | | -20,995.03% | | -143,214.13% | -103,179.18% | -3,847.61% | | -10,280.37% | | | | -5,125.32% | 121.85% | 44,298.81% | 2,114.52% | 734.01% | -8,367.15% | -33,602.53% | 150.19% | 519.32% | -1,937.01% | | 4,400.50% | 28,609.46% | -1,351.25% | | -5,383.88% | -7,500.36% | -4,262.54% | -10,857.87% | -4,138.63% | -13,885.02% | -9,538.43% | | -12,411.98% | -3,729.32% | -16,505.26% | -20,484.24% | -3,120.59% | -4,303.42% | -26,998.08% | -4,357.28% |
|
EBIT Margin (Quarter)
|
| | -358.43% | -1,136.89% | -1,325.55% | -944.18% | -1,573.41% | -1,496.29% | -4,691.93% | -3,493.53% | -2,287.64% | -6,028.59% | | -422.62% | | -3,882.83% | -5,292.28% | | | -2,727.83% | | -2,437.46% | | -16,835.99% | -79,399.36% | -16,438.43% | | -8,996.42% | | | | -1,630.52% | 6.93% | 225.35% | 2,014.52% | 634.01% | -7,590.09% | -21,636.87% | 50.19% | 419.32% | -1,834.86% | | 3,589.71% | 28,509.46% | -1,307.07% | | -5,749.95% | -7,500.36% | -4,262.54% | -10,857.87% | -4,138.63% | -14,067.77% | -9,823.33% | | -12,825.09% | -3,868.96% | -16,862.90% | -13,249.25% | -3,228.40% | -4,498.48% | -28,260.94% | -4,426.79% |
|
EBITDA Margin (Quarter)
|
| | -320.94% | -923.04% | -1,012.67% | -701.33% | -1,289.71% | -1,292.10% | -4,408.52% | -3,342.83% | -2,140.23% | -5,573.23% | | -422.62% | | -3,882.83% | -5,292.28% | | | -2,727.83% | | -2,437.46% | | -16,835.99% | -79,399.36% | -16,438.43% | | -8,996.42% | | | | -1,630.52% | 6.93% | 225.35% | 2,014.52% | 634.01% | -7,590.09% | -21,636.87% | 50.19% | 419.32% | -1,834.86% | | 3,589.71% | 28,509.46% | -1,307.07% | | -5,749.95% | -7,500.36% | -4,262.54% | -10,857.87% | -4,138.63% | -14,067.77% | -9,823.33% | | -12,825.09% | -3,868.96% | -16,862.90% | -13,249.25% | -3,228.40% | -4,498.48% | -28,260.94% | -4,426.79% |
|
Operating Margin (Quarter)
|
| | -358.43% | -1,136.89% | -1,325.55% | -944.18% | -1,573.41% | -1,496.29% | -4,691.93% | -3,493.53% | -2,287.64% | -6,028.59% | | -422.62% | | -3,882.83% | -5,292.28% | | | -2,727.83% | | -2,437.46% | | -16,835.99% | -79,399.36% | -16,438.43% | | -8,996.42% | | | | -1,630.52% | 6.93% | 225.35% | 2,014.52% | 634.01% | -7,590.09% | -21,636.87% | 50.19% | 419.32% | -1,834.86% | | 3,589.71% | 28,509.46% | -1,307.07% | | -5,749.95% | -7,500.36% | -4,262.54% | -10,857.87% | -4,138.63% | -14,067.77% | -9,823.33% | | -12,825.09% | -3,868.96% | -16,862.90% | -13,249.25% | -3,228.40% | -4,498.48% | -28,260.94% | -4,426.79% |
|
Net Margin (Quarter)
|
| | -276.61% | -1,193.86% | -1,464.40% | -1,076.36% | -1,612.28% | -1,633.30% | -4,863.42% | -3,621.22% | -5,950.88% | -2,441.19% | | -824.59% | | -7,708.85% | -12,293.51% | | | 13,063.99% | | -20,995.03% | | -143,214.13% | -103,179.18% | -3,847.61% | | -10,280.37% | | | | -5,125.32% | 121.85% | 44,298.81% | 2,114.52% | 734.01% | -8,367.15% | -33,602.53% | 150.19% | 519.32% | -1,937.01% | | 4,400.50% | 28,609.46% | -1,351.25% | | -5,383.88% | -7,500.36% | -4,262.54% | -10,857.87% | -4,138.63% | -13,885.02% | -9,538.43% | | -12,411.98% | -3,729.32% | -16,505.26% | -20,484.24% | -3,120.59% | -4,303.42% | -26,998.08% | -4,357.28% |
|
FCF Margin (Quarter)
|
| | -459.95% | -233.44% | -495.06% | -390.40% | -591.15% | -415.52% | -1,061.41% | -999.41% | -399.65% | -2,220.80% | | -318.79% | | -3,043.31% | -3,311.35% | | | -2,183.81% | | -1,093.70% | | -14,130.61% | -22,515.27% | 77,243.44% | | -6,868.72% | | | | -274.70% | | | 2,430.49% | 1,285.10% | -2,312.05% | -16,877.13% | 36.37% | 780.37% | -2,627.44% | | 3,101.19% | 5,339.53% | -1,196.20% | | -2,956.14% | -1,629.70% | -4,353.45% | -4,334.01% | -4,893.75% | -4,835.97% | -3,170.33% | | -7,810.18% | -2,632.68% | -10,125.14% | -9,427.67% | -1,701.80% | -4,030.07% | -24,400.27% | -2,179.84% |
|
Inventory Average (Quarter)
|
| | | | | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.00M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04M | 0.06M | 0.06M |
|
Assets Average (Quarter)
|
| | | | | 1.35M | 1.17M | 1.04M | 0.93M | 0.85M | 1.00M | 0.97M | 0.61M | 0.49M | 0.36M | 0.25M | 0.31M | 0.23M | 0.12M | 0.09M | 0.09M | 0.09M | 0.17M | 0.29M | 0.20M | 0.08M | 0.06M | 0.03M | 0.20M | 0.20M | 0.02M | 0.01M | 0.00M | 0.01M | 0.03M | 0.05M | 0.12M | 0.12M | | | 0.18M | 0.50M | 1.73M | 2.38M | 2.14M | 1.84M | 1.47M | 1.21M | 1.58M | 1.89M | 1.60M | 1.63M | 1.68M | 1.59M | 1.50M | 1.58M | 1.51M | 1.74M | 2.77M | 3.04M | 2.54M | 2.08M |
|
Equity Average (Quarter)
|
| | | | | -4.05M | -4.51M | -5.15M | -5.83M | -6.04M | -7.87M | -9.07M | -8.17M | -8.27M | -8.73M | -9.15M | -9.50M | -9.56M | -14.80M | -20.67M | -18.37M | -12.17M | -11.55M | -17.01M | -21.24M | -22.37M | -12.48M | -8.98M | -15.04M | -9.34M | -3.90M | -4.67M | -7.88M | -22.68M | -17.87M | -1.14M | -1.21M | -1.34M | -1.37M | -1.02M | -0.83M | -0.42M | 0.93M | 1.73M | 1.52M | 1.45M | 1.34M | 1.06M | 1.39M | 1.77M | 1.54M | 1.54M | 1.57M | 1.41M | 1.34M | 1.46M | 1.40M | 1.67M | 2.67M | 2.93M | 2.43M | 1.92M |
|
Invested Capital (Quarter)
|
| | -2.96M | | -3.85M | -4.19M | -4.84M | -5.31M | -6.09M | -5.85M | -9.81M | -8.28M | -6.74M | -7.10M | -8.62M | -8.85M | -7.54M | -8.93M | -15.73M | -11.98M | -15.38M | -6.06M | -10.10M | -18.35M | -21.54M | -21.61M | -2.70M | -14.56M | -14.76M | -3.16M | -4.26M | -5.05M | -5.44M | -4.64M | -1.05M | -1.23M | -1.19M | -1.48M | -1.25M | -0.78M | -0.87M | 0.03M | 1.83M | 1.63M | 1.42M | 1.47M | 1.22M | 0.89M | 1.89M | 1.66M | 1.41M | 1.68M | 1.47M | 1.37M | 1.31M | 1.60M | 1.20M | 2.15M | 3.19M | 2.68M | 2.18M | 1.66M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.39 | 0.18 | 0.20 | 0.24 | 0.27 | 0.25 | 0.21 | 0.26 | 0.42 | 0.39 | 0.51 | 0.45 | 0.10 | 0.20 | 0.26 | 0.13 | 0.26 | 0.14 | 0.06 | 0.10 | 0.16 | 0.20 | 0.36 | 0.04 | 0.02 | 0.18 | 2.15 | -0.00M | -500.43 | -144.49 | -95.32 | -0.74 | -0.24 | | | -1.47 | -0.53 | -0.02 | 0.00 | 0.00 | 0.00 | 0.01 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 |
|
Interest Coverage Ratio (Quarter)
|
2.02 | 4.37 | -0.87 | -7.24 | -5.55 | -5.47 | -6.77 | -4.91 | -7.00 | -7.00 | -3.63 | -3.70 | -2.85 | -1.26 | -1.05 | -1.39 | -1.26 | -1.35 | -0.30 | -1.01 | -1.01 | -0.16 | -1.50 | -13.87 | -8.04 | -7.76 | 0.02 | -0.69 | -0.79 | -1.82 | -0.32 | -0.45 | -0.07 | -2.25 | -20.15 | -6.34 | -6.31 | 2.41 | -0.50 | -3.82 | -17.96 | -43.24 | -35.90 | -285.09 | -29.59 | -38.01 | | | | | | | | | | | | | | | | |
|
Debt to Equity (Quarter)
|
| | | | -0.01 | | | -0.03 | -0.02 | -0.01 | 0.00 | | -0.16 | -0.16 | -0.04 | -0.05 | -0.22 | -0.05 | -0.22 | -0.43 | -0.01 | -0.31 | -0.30 | -0.07 | -0.07 | -0.02 | -0.15 | -0.03 | -0.03 | -0.11 | | -0.01 | -0.49 | -0.87 | | | | | | | | | | | | | | | | | | | 0.01 | | | | | | | | | |
|
Debt Ratio (Quarter)
|
| | | | 0.04 | | | 0.18 | 0.13 | 0.04 | 0.03 | | 2.87 | 2.66 | 1.73 | 1.59 | 6.89 | 3.31 | 48.94 | 115.47 | 1.89 | 32.57 | 17.11 | 4.20 | 20.56 | 4.30 | 10.76 | 15.30 | 1.02 | 12.99 | | 58.39 | 641.13 | 0.00M | | | | | | | | | | | | | | | | | | | 0.01 | | | | | | | | | |
|
Equity Ratio (Quarter)
|
| | -1.12 | | -2.65 | -3.44 | -4.33 | -5.64 | -6.99 | -7.18 | -8.40 | -10.91 | -17.46 | -16.26 | -44.32 | -30.57 | -31.24 | -61.07 | -222.73 | -266.04 | -150.70 | -105.15 | -56.37 | -62.09 | -295.18 | -283.96 | -71.92 | -596.01 | -40.17 | -119.92 | -271.55 | -0.01M | -0.00M | -0.00M | -18.25 | -25.51 | -6.05 | -33.73 | | -2.62 | -15.03 | 0.03 | 0.73 | 0.73 | 0.70 | 0.90 | 0.93 | 0.81 | 0.92 | 0.95 | 0.97 | 0.94 | 0.93 | 0.85 | 0.95 | 0.91 | 0.96 | 0.96 | 0.97 | 0.97 | 0.95 | 0.89 |
|
Times Interest Earned (Quarter)
|
2.02 | 4.37 | -0.87 | -7.24 | -5.55 | -5.47 | -6.77 | -4.91 | -7.00 | -7.00 | -3.63 | -3.70 | -2.85 | -1.26 | -1.05 | -1.39 | -1.26 | -1.35 | -0.30 | -1.01 | -1.01 | -0.16 | -1.50 | -13.87 | -8.04 | -7.76 | 0.02 | -0.69 | -0.79 | -1.82 | -0.32 | -0.45 | -0.07 | -2.25 | -20.15 | -6.34 | -6.31 | 2.41 | -0.50 | -3.82 | -17.96 | -43.24 | -35.90 | -285.09 | -29.59 | -38.01 | | | | | | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
-0.05M | -0.56M | -0.59M | | -0.01M | -0.02M | -0.05M | | -0.01M | -0.05M | -0.01M | -0.07M | -0.01M | -0.03M | | -0.09M | -0.13M | -0.00M | -203.00 | -0.00M | -0.03M | -0.01M | -0.18M | -0.25M | -183.00 | -15.00 | -0.03M | -0.02M | -0.37M | -0.02M | -0.01M | -16.00 | | | -0.04M | -0.01M | -0.16M | -0.02M | | -0.25M | -0.01M | -0.90M | -2.51M | -2.16M | -1.99M | -1.61M | -1.22M | -1.05M | -1.99M | -1.71M | -1.41M | -1.75M | -1.54M | -1.59M | -1.37M | -1.72M | -1.22M | -2.21M | -3.27M | -2.66M | -2.20M | -1.56M |
|
Return on Sales (Quarter)
|
| | -2.77% | -11.94% | -14.64% | -10.76% | -16.12% | -16.33% | -48.63% | -36.21% | -59.51% | -24.41% | -48.49% | -8.25% | -24.69% | -77.09% | -122.94% | -183.88% | -751.15% | 130.64% | -634.27% | -209.95% | 258.53% | -1,432.14% | -1,031.79% | -38.48% | -810.30% | -102.80% | -222.21% | -864.35% | -1,583.31% | -51.25% | 1.22% | 442.99% | 21.15% | 7.34% | -83.67% | -336.03% | 1.50% | 5.19% | -19.37% | 3.63% | 44.01% | 286.09% | -13.51% | -1,376.78% | -53.84% | -75.00% | -42.63% | -108.58% | -41.39% | -138.85% | -95.38% | -148.45% | -124.12% | -37.29% | -165.05% | -204.84% | -31.21% | -43.03% | -269.98% | -43.57% |
|
Return on Capital Employed (Quarter)
|
| | | | | 0.93% | 0.61% | 0.53% | 0.74% | 1.18% | 0.73% | 0.96% | 0.85% | 0.56% | 0.41% | 0.28% | 0.20% | 0.21% | 0.10% | 0.08% | 0.10% | 0.15% | 0.21% | 0.18% | 1.11% | 1.38% | 1.48% | 1.29% | 0.46% | 0.54% | 0.61% | 0.50% | 0.21% | 0.04% | 0.93% | 0.71% | 0.90% | 0.95% | | | 0.94% | 1.65% | -0.76% | -1.42% | -1.70% | -1.50% | -2.18% | -1.96% | -1.43% | -1.39% | -1.30% | -1.42% | -1.63% | -2.08% | -2.20% | -1.94% | -1.98% | -1.58% | -1.09% | -1.03% | -1.13% | -1.61% |
|
Return on Assets (Quarter)
|
| | | | | -2.21% | -2.35% | -2.97% | -5.20% | -7.73% | -9.83% | -9.63% | -12.45% | -12.59% | -9.59% | -15.56% | -14.70% | -19.10% | -147.79% | -181.65% | -83.58% | -99.68% | 36.91% | -4.02% | -60.37% | -123.30% | -165.25% | -133.16% | -8.96% | -17.24% | -283.74% | -842.77% | -2,576.60% | -3,664.82% | -986.59% | -631.80% | -228.40% | -13.37% | | | -6.48% | -1.92% | -0.51% | -1.09% | -1.24% | -1.37% | -2.00% | -1.55% | -1.23% | -1.30% | -1.26% | -1.31% | -1.50% | -1.82% | -2.14% | -1.78% | -1.97% | -1.67% | -1.15% | -1.10% | -1.19% | -1.47% |
|
Return on Equity (Quarter)
|
| | | | | 0.74% | 0.61% | 0.60% | 0.83% | 1.09% | 1.25% | 1.03% | 0.93% | 0.75% | 0.40% | 0.43% | 0.48% | 0.46% | 1.22% | 0.75% | 0.42% | 0.76% | -0.54% | 0.07% | 0.56% | 0.43% | 0.79% | 0.50% | 0.12% | 0.38% | 1.64% | 1.48% | 1.45% | 1.61% | 1.91% | 29.29% | 23.11% | 1.20% | 1.27% | 1.66% | 1.40% | 2.28% | -0.95% | -1.50% | -1.74% | -1.75% | -2.19% | -1.77% | -1.40% | -1.39% | -1.31% | -1.38% | -1.61% | -2.05% | -2.40% | -1.93% | -2.12% | -1.74% | -1.19% | -1.13% | -1.24% | -1.60% |