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Gross Margin (Quarter)
|
| | | | | | | | 100.00% | 100.00% | 100.00% | | -147.12% | 70.54% | 51.03% | 3.34% | 33.20% | 33.37% | 28.16% | 72.32% | 36.10% | 28.01% | 21.68% | -537.58% | 22.48% | 78.17% | 54.46% | 18.04% | 81.25% | 20.89% | 38.82% | 51.60% | 58.71% | 42.44% | 42.20% | 65.05% | 54.13% | 56.87% | 53.55% |
|
EBT Margin (Quarter)
|
| | | | | | | | -9,735.58% | -40,435.19% | -60,284.76% | | -20,353.68% | -6,113.80% | -7,592.01% | -8,688.15% | -831.56% | -1,783.81% | -3,103.54% | -3,191.26% | -508.30% | -1,323.28% | -171.36% | -13,119.72% | -1,856.46% | -6,380.74% | -3,326.89% | -1,738.90% | -86.79% | 9.30% | -48.35% | 2.46% | 62.85% | -39.84% | -26.67% | -6.04% | -19.51% | -27.90% | -64.58% |
|
EBIT Margin (Quarter)
|
| | | | | | | | -9,735.58% | -5,766.14% | -59,195.24% | | -20,204.57% | -6,093.87% | -7,513.23% | -8,855.80% | -658.19% | -1,552.23% | -808.18% | -3,602.40% | -100.85% | -445.47% | -184.40% | -2,556.57% | -1,839.04% | -392.46% | -2,900.98% | -145.37% | 1.13% | -37.81% | 6.91% | 3.17% | 1.77% | -33.23% | -24.28% | 0.56% | -3.44% | -13.83% | -4.25% |
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EBITDA Margin (Quarter)
|
| | | | | | | | -9,735.58% | -5,766.14% | -59,195.24% | | -20,204.57% | -6,093.87% | -7,513.23% | -8,449.40% | -658.19% | -1,552.23% | -805.64% | -3,602.43% | -99.81% | -442.69% | -182.92% | -2,544.86% | -1,856.46% | -6,380.74% | -3,326.89% | 5,041.19% | -86.79% | 9.30% | -48.35% | 185.81% | 2.23% | -32.65% | -23.74% | 0.56% | -3.09% | -13.40% | -3.84% |
|
Operating Margin (Quarter)
|
| | | | | | | | -9,735.58% | -5,766.14% | -59,195.24% | | -20,204.57% | -6,093.87% | -7,513.23% | -8,855.80% | -658.19% | -1,552.23% | -808.18% | -3,602.40% | -100.85% | -445.47% | -184.40% | -2,556.57% | -1,839.04% | -392.46% | -2,900.98% | -145.37% | 1.13% | -37.81% | 6.91% | 3.17% | 1.77% | -33.23% | -24.28% | 0.56% | -3.44% | -13.83% | -4.25% |
|
Net Margin (Quarter)
|
| | -525.47% | | | | -4,569.06% | | -9,735.58% | -40,435.19% | -60,284.76% | | -20,353.68% | -6,113.80% | -7,592.01% | -8,688.15% | -831.56% | -1,783.81% | -3,103.54% | -3,191.26% | -508.30% | -1,323.28% | -171.36% | -13,119.72% | -1,856.46% | -6,380.74% | -3,326.89% | -1,738.90% | -86.79% | 9.30% | -48.35% | 2.46% | 62.85% | -39.84% | -26.67% | -6.04% | -19.51% | -27.90% | -64.58% |
|
FCF Margin (Quarter)
|
-142.73% | -2,622.03% | -128.63% | 105.70% | -689.55% | 24.35% | -3,623.38% | -381.74% | -3,509.62% | -4,141.01% | -49,802.86% | | -20,792.25% | -7,014.98% | -4,438.28% | -3,805.91% | -267.01% | -112.96% | -400.91% | -414.89% | -75.00% | -539.47% | -118.64% | -1,011.81% | -1,057.65% | -166.44% | -2.89% | -127.29% | -53.92% | -18.09% | 10.36% | -23.97% | -6.89% | -35.93% | 13.48% | 2.06% | -8.84% | -17.54% | 10.35% |
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Inventory Average (Quarter)
|
| | | | | | | | | | | | 0.03M | 0.03M | 0.03M | 0.02M | 0.04M | 0.06M | 0.08M | 0.16M | 0.18M | 0.19M | 0.25M | 0.14M | 0.02M | 0.02M | 0.02M | 0.04M | 0.11M | 0.11M | 0.07M | 0.09M | 0.13M | 0.15M | 0.13M | 0.11M | 0.11M | 0.12M | 0.12M |
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Assets Average (Quarter)
|
| | 0.09M | 0.07M | 0.05M | 0.04M | 0.03M | 0.03M | 0.03M | 0.02M | 0.04M | 0.13M | 0.23M | 0.23M | 0.31M | 1.74M | 2.92M | 2.61M | 2.40M | 1.37M | 0.36M | 0.40M | 0.44M | 0.34M | 0.15M | 0.05M | 0.04M | 0.14M | 0.26M | 0.24M | 0.20M | 0.22M | 0.24M | 0.25M | 0.22M | 0.20M | 0.22M | 0.23M | 0.22M |
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Equity Average (Quarter)
|
| | -0.02M | -0.04M | -0.06M | -0.07M | -0.09M | -0.09M | -0.09M | -0.10M | -0.06M | 0.04M | 0.16M | 0.18M | 0.25M | 1.67M | 0.26M | -2.23M | -0.87M | -0.73M | -1.80M | -1.62M | -1.38M | -1.79M | -2.03M | -2.09M | -2.11M | -1.67M | -1.17M | -0.91M | -0.73M | -0.57M | -0.47M | -0.42M | -0.50M | -0.52M | -0.55M | -0.62M | -0.72M |
|
Invested Capital (Quarter)
|
| -0.02M | -0.03M | -0.06M | -0.07M | -0.08M | -0.10M | -0.08M | -0.09M | -0.11M | -0.02M | 0.09M | 0.22M | 0.14M | 0.36M | 2.98M | -2.29M | -1.82M | 2.07M | -0.70M | -0.93M | -1.37M | -1.39M | -2.18M | -1.88M | -2.30M | -1.92M | -1.41M | -0.93M | -0.88M | -0.57M | -0.41M | -0.37M | -0.47M | -0.37M | -0.50M | -0.42M | -0.43M | -0.55M |
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Asset Utilization Ratio (Quarter)
|
| | | 0.31 | 0.45 | 0.97 | 1.02 | 0.54 | 0.55 | 0.08 | 0.03 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.03 | 0.04 | 0.07 | 0.19 | 0.94 | 0.93 | 0.95 | 0.97 | 1.26 | 2.77 | 0.91 | 0.56 | 0.80 | 1.81 | 3.78 | 4.49 | 4.84 | 4.70 | 5.00 | 5.79 | 5.65 | 5.85 | 6.47 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | -0.17 | -54.33 | -63.83 | -135.51 | -305.80 | -95.37 | 52.82 | 2.62 | 14.22 | 0.59 | -2.57 | -0.53 | -1.27 | -1.68 | 0.68 | -9.56 | -1.91 | -3.81 | -4.32 | 0.15 | | | 0.35 | 2.22 | -23.52 | -22.18 | 1.45 | -0.89 | -14.63 | -2.68 |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | -0.06 | -0.09 | 6.83 | -0.60 | -0.50 | | | | | | | | | | | -0.28 | -0.21 | | -0.31 | | -0.30 | -0.33 | -0.32 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | 0.06 | 0.08 | 0.76 | 2.90 | 2.58 | | | | | | | | | | | 0.68 | 0.32 | | 0.89 | | 0.79 | 0.95 | 1.22 |
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Equity Ratio (Quarter)
|
| -0.24 | -0.33 | -0.91 | -1.56 | -2.35 | -3.72 | -2.60 | -3.76 | -5.91 | -0.25 | 0.49 | 0.82 | 0.71 | 0.84 | 0.98 | -0.88 | -0.83 | 0.11 | -4.85 | -5.15 | -3.17 | -3.14 | -9.20 | -31.23 | -55.89 | -48.55 | -5.96 | -3.30 | -4.45 | -2.73 | -2.42 | -1.51 | -1.87 | -2.90 | -2.40 | -2.62 | -2.88 | -3.81 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | -0.17 | -54.33 | -63.83 | -135.51 | -305.80 | -95.37 | 52.82 | 2.62 | 14.22 | 0.59 | -2.57 | -0.53 | -1.27 | -1.68 | 0.68 | -9.56 | -1.91 | -3.81 | -4.32 | 0.15 | | | 0.35 | 2.22 | -23.52 | -22.18 | 1.45 | -0.89 | -14.63 | -2.68 |
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Enterprise Value (Quarter)
|
-0.02M | -854.00 | -382.00 | -0.01M | -254.00 | -167.00 | -69.00 | -0.00M | -132.00 | -116.00 | -0.06M | -0.13M | -0.16M | -0.02M | -0.03M | -0.03M | -0.02M | 0.01M | -0.18M | -0.07M | -0.02M | 0.00M | 0.01M | -0.04M | 0.01M | 0.02M | 0.02M | -0.02M | -0.01M | 0.01M | -0.03M | -0.00M | 0.01M | 0.01M | -0.01M | -0.01M | -0.02M | 0.00M | -0.06M |
|
Return on Sales (Quarter)
|
| | | | | | | | -97.36% | -404.35% | -602.85% | -509.16% | -203.54% | -61.14% | -75.92% | -86.88% | -8.32% | -17.84% | -31.04% | -31.91% | -5.08% | -13.23% | -1.71% | -131.20% | -18.56% | -63.81% | -33.27% | -17.39% | -0.87% | 0.09% | -0.48% | 0.02% | 0.63% | -0.40% | -0.27% | -0.06% | -0.20% | -0.28% | -0.65% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | -4.82% | -1.43% | -2.09% | -1.82% | -0.48% | -0.45% | -0.64% | -6.16% | 6.98% | 2.65% | 3.46% | 3.22% | 0.47% | 0.57% | 0.35% | 0.35% | 0.28% | 0.22% | 0.31% | 0.27% | 0.10% | 0.15% | 0.10% | 0.27% | 0.28% | 0.27% | 0.19% | 0.09% |
|
Return on Assets (Quarter)
|
| | | | | | | | -0.36% | -7.59% | -5.05% | -2.37% | -1.72% | -1.59% | -1.44% | -0.46% | -0.44% | -0.61% | -1.35% | -4.45% | -17.47% | -16.56% | -11.38% | -10.23% | -19.56% | -54.49% | -66.17% | -13.40% | -6.81% | -4.75% | -5.95% | -1.16% | 0.24% | -0.24% | 0.16% | 0.04% | -1.21% | -1.15% | -1.90% |
|
Return on Equity (Quarter)
|
| | | | | | | | 0.12% | 1.61% | 3.50% | -8.23% | -2.49% | -2.05% | -1.80% | -0.47% | -4.85% | 0.71% | 3.70% | 8.31% | 3.49% | 4.07% | 3.61% | 1.95% | 1.43% | 1.32% | 1.27% | 1.11% | 1.51% | 1.26% | 1.67% | 0.45% | -0.13% | 0.14% | -0.07% | -0.02% | 0.48% | 0.42% | 0.57% |