|
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% |
|
EBT Margin (Quarter)
|
| -12,020.12% | -2,341.37% | -262,178.32% | 100.00% | 100.00% | 100.00% | | | | | 182.15% | -367.92% | -226.91% | -658.19% | -264.15% | -380.49% | -520.59% | -14,189.22% | -436.38% | -817.57% | -745.86% | 5,800.16% | 111.99% | -5,965.42% | -31,018.86% |
|
EBIT Margin (Quarter)
|
| -12,120.12% | -2,441.37% | -262,278.32% | | | | | | | | 89.01% | -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% | 172.03% | -2,747.76% | -30,631.46% |
|
EBITDA Margin (Quarter)
|
| -12,120.12% | -2,441.37% | -262,278.32% | | | | | | | | 89.01% | -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% | 172.03% | -2,747.76% | -30,631.46% |
|
Operating Margin (Quarter)
|
| -12,120.12% | -2,441.37% | -262,278.32% | | | | | | | | 89.01% | -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% | 172.03% | -2,747.76% | -30,631.46% |
|
Net Margin (Quarter)
|
| -12,020.12% | -2,341.37% | -262,178.32% | 100.00% | 100.00% | 100.00% | | | | | 182.15% | -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% | 111.99% | -5,965.42% | -31,018.86% |
|
FCF Margin (Quarter)
|
| -11,403.23% | 8,521.18% | -3,107.93% | | | | | | | | 128.99% | -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% | 144.23% | -2,928.52% | -1,637.07% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | 1.17M | 1.09M | 1.02M | 0.96M | 0.91M | 0.49M | 0.09M | 0.08M | 0.05M | | | | 0.02M |
|
Assets Average (Quarter)
|
| 429.00 | 73.50 | | | | | | 0.02M | 0.02M | 0.02M | 2.11M | 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 |
|
Equity Average (Quarter)
|
| -1.87M | -3.09M | -3.41M | -3.65M | -3.62M | -3.42M | -1.70M | -0.16M | -0.36M | -0.38M | 1.66M | 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 |
|
Invested Capital (Quarter)
|
-0.89M | -2.81M | -3.30M | -1.96M | -3.79M | -2.57M | -2.59M | 0.07M | -0.34M | -0.38M | -0.38M | 3.74M | 3.62M | 3.13M | 2.71M | 2.48M | 2.26M | 1.99M | 0.93M | 0.88M | 0.67M | 0.63M | 0.35M | 0.34M | 0.25M | 0.30M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | 2.27 | 1.12 | | -0.08 | -0.01 | 0.02 | 0.04 | 0.13 | 0.12 | 0.11 | 0.12 | 0.15 | 0.13 | 0.14 | 0.17 | -0.03 | -0.07 | -0.14 |
|
Interest Coverage Ratio (Quarter)
|
| 121.20 | 24.41 | 0.00M | | | | | | | | -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 |
|
Debt to Equity (Quarter)
|
-0.03 | 0.00 | -0.01 | -0.43 | -0.01 | -0.25 | -0.25 | 2.77 | | | | 0.01 | 0.05 | | 0.07 | 0.03 | | | 0.19 | 0.30 | 0.17 | | 0.05 | 0.35 | 0.77 | 0.19 |
|
Debt Ratio (Quarter)
|
42.86 | 88.06 | -0.00M | | | | | 2.77 | | | | 0.01 | 0.04 | | 0.05 | 0.03 | | | 0.15 | 0.17 | 0.09 | | 0.03 | 0.14 | 0.20 | 0.10 |
|
Equity Ratio (Quarter)
|
-0.00M | -0.02M | 0.30M | | | | | 1.00 | -17.05 | -19.88 | -20.08 | 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 |
|
Times Interest Earned (Quarter)
|
| 121.20 | 24.41 | 0.00M | | | | | | | | -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 |
|
Enterprise Value (Quarter)
|
-700.00 | -158.00 | 1.00 | | -158.00 | | | | | | | -4.01M | -2.39M | -2.16M | -1.84M | -1.46M | -1.08M | -0.90M | -0.72M | -0.73M | -0.70M | -0.53M | -0.47M | -0.01M | -0.42M | -0.34M |
|
Return on Sales (Quarter)
|
| -120.20% | -23.41% | -2,621.78% | 1.00% | 1.00% | 1.00% | 1.00% | 0.21% | -2.31% | | 1.82% | -3.68% | -2.27% | -11.50% | -2.64% | -3.80% | -5.21% | -141.89% | -4.36% | -8.18% | -7.46% | 58.00% | 1.12% | -59.65% | -310.19% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | -0.14% | -0.23% | -0.39% | -0.46% | -0.45% | -0.51% | -1.18% | -2.34% | -2.83% | -2.20% | -1.78% | -3.27% | -3.39% | -9.07% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | -0.50% | | | | | | | | | | | |
|
Return on Assets (Quarter)
|
| | | | | | | | 0.48% | -2.58% | -3.82% | -0.18% | -0.19% | -0.27% | -0.50% | -0.54% | -0.54% | -0.60% | -1.02% | -1.53% | -1.62% | -1.93% | -1.54% | -1.52% | -1.70% | -5.98% |
|
Return on Equity (Quarter)
|
| | | 45.60% | 42.40% | 42.19% | 44.57% | -0.18% | -0.06% | 0.14% | 0.19% | -0.23% | -0.22% | -0.33% | -0.62% | -0.66% | -0.63% | -0.68% | -1.22% | -2.24% | -2.89% | -3.01% | -2.22% | -3.10% | -4.97% | -15.45% |