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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | 24.99% | 37.30% | -14.08% | 14.10% | 14.66% | 3.86% | -10,453.63% | 76.52% | 78.47% | -57.17% | 479.41% | | 87.56% | 99.62% | -171.87% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | -367.92% | -226.91% | -658.19% | -264.15% | -380.49% | -520.59% | -14,189.22% | -436.38% | -817.57% | -745.86% | 5,800.16% | | -5,965.42% | -31,018.86% | -7,537.56% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | -287.99% | -222.80% | -649.28% | -257.98% | -377.41% | -522.32% | -14,189.22% | -214.60% | -1,075.83% | -520.97% | 3,213.57% | | -2,747.76% | -30,631.46% | -4,965.92% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | -287.99% | -222.80% | -649.28% | -257.98% | -377.41% | -522.32% | -14,189.22% | -214.60% | -1,075.83% | -520.97% | 3,213.57% | | -2,747.76% | -30,631.46% | -4,965.92% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | -287.99% | -222.80% | -649.28% | -257.98% | -377.41% | -522.32% | -14,189.22% | -214.60% | -1,075.83% | -520.97% | 3,213.57% | | -2,747.76% | -30,631.46% | -4,965.92% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | -367.92% | -226.91% | -1,149.67% | -264.15% | -380.49% | -520.59% | -14,189.22% | -436.38% | -817.57% | -745.86% | 5,800.16% | | -5,965.42% | -31,018.86% | -7,537.56% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | -1,326.38% | -162.01% | -507.51% | -318.11% | -517.09% | -342.46% | -2,484.75% | -196.05% | -550.47% | -730.85% | 3,538.22% | | -2,928.52% | -1,637.07% | -2,913.21% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | 1.17M | 1.09M | 1.02M | 0.96M | 0.91M | 0.49M | 0.09M | 0.08M | 0.05M | | | | 0.02M | 0.03M |
|
Assets Average (Quarter)
|
| | | | | | | | | | 0.02M | 0.02M | 0.02M | 1.76M | 3.85M | 4.17M | 3.95M | 3.57M | 3.18M | 2.77M | 2.41M | 1.74M | 1.18M | 1.11M | 0.94M | 0.70M | 0.60M | 0.57M | 0.50M | 0.40M |
|
Equity Average (Quarter)
|
| | | | | | | | | | -0.36M | -0.38M | -0.37M | 1.13M | 3.16M | 3.57M | 3.28M | 2.92M | 2.60M | 2.37M | 2.12M | 1.46M | 0.80M | 0.63M | 0.60M | 0.49M | 0.29M | 0.20M | 0.19M | 0.14M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | -0.38M | -0.38M | -0.35M | 2.91M | 3.74M | 3.62M | 3.13M | 2.71M | 2.48M | 2.26M | 1.99M | 0.93M | 0.88M | 0.67M | 0.63M | 0.35M | 0.44M | 0.25M | 0.32M | 0.08M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | 0.13 | 0.12 | 0.11 | 0.12 | 0.15 | 0.13 | 0.14 | 0.17 | | 0.11 | 0.09 | 0.03 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | -0.89 | -6.57 | -54.19 | -72.87 | -41.83 | -122.52 | | | -4.44 | -9.01 | -3.01 | -10.00 | -1.72 | -0.92 | -17.55 | -5.80 |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | -0.25 | 0.13 | 0.01 | 0.05 | | 0.07 | 0.03 | | | 0.19 | 0.30 | 0.17 | | 0.05 | 0.73 | 0.77 | 0.27 | 1.63 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | 4.62 | 0.10 | 0.01 | 0.04 | | 0.05 | 0.03 | | | 0.15 | 0.17 | 0.09 | | 0.03 | 0.30 | 0.20 | 0.15 | 0.15 |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | -19.88 | -20.08 | -18.66 | 0.75 | 0.88 | 0.83 | 0.83 | 0.81 | 0.83 | 0.88 | 0.88 | 0.77 | 0.58 | 0.54 | 0.78 | 0.57 | 0.42 | 0.26 | 0.54 | 0.09 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | -0.89 | -6.57 | -54.19 | -72.87 | -41.83 | -122.52 | | | -4.44 | -9.01 | -3.01 | -10.00 | -1.72 | -0.92 | -17.55 | -5.80 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | -108.00 | -3.38M | -4.01M | -2.39M | -2.16M | -1.84M | -1.46M | -1.08M | -0.90M | -0.72M | -0.73M | -0.70M | -0.53M | -0.47M | -0.52M | -0.42M | -0.34M | -0.21M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | -0.04% | -0.02% | -0.11% | -0.03% | -0.04% | -0.05% | -1.42% | -0.04% | -0.08% | -0.07% | 0.58% | | -0.60% | -3.10% | -0.75% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | -14.50% | -22.97% | -39.40% | -45.52% | -44.66% | -50.75% | -117.71% | -233.79% | -282.73% | -219.64% | -177.96% | -327.19% | -338.62% | -907.21% | -2,706.35% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | -0.01% | | | | | | | | | | | | |
|
Return on Assets (Quarter)
|
| | | | | | | | | | -0.13% | -0.15% | -0.04% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.02% | -0.02% | -0.02% | -0.02% | -0.02% | -0.02% | -0.06% | -0.08% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.02% | -0.03% | -0.03% | -0.02% | -0.03% | -0.05% | -0.15% | -0.21% |