|
Gross Margin (Quarter)
|
68.39% | 58.57% | 1,621.18% | 48.89% | 59.61% | -156.11% | 74.43% | 54.42% | 30.52% | 67.64% | 67.46% | 14.58% | -3.38% | 63.75% | | | | | | |
|
EBT Margin (Quarter)
|
-17,128.23% | -1,108.06% | 88,920.96% | -1,454.55% | -14,465.18% | -54,268.96% | -4,766.45% | 2,550.21% | -21.86% | -6,707.61% | -744.52% | -67.77% | -1,703.87% | -2,042.79% | | | | | | |
|
EBIT Margin (Quarter)
|
-14,230.86% | -1,044.93% | -12,929.60% | -1,232.82% | -13,919.85% | -31,658.39% | -3,616.54% | -1,361.43% | -2,252.51% | -5,294.54% | 130.74% | -447.73% | -931.52% | -955.46% | | | | | | |
|
EBITDA Margin (Quarter)
|
-17,128.23% | -1,108.06% | 88,950.89% | -1,454.19% | -14,467.24% | -54,207.59% | -4,765.18% | 2,529.96% | -21.86% | -6,798.88% | -734.55% | -75.01% | -1,610.20% | -2,042.79% | | | | | | |
|
Operating Margin (Quarter)
|
-14,230.86% | -1,044.93% | -12,929.60% | -1,232.82% | -13,919.85% | -31,658.39% | -3,616.54% | -1,361.43% | -2,252.51% | -5,294.54% | 130.74% | -447.73% | -931.52% | -955.46% | | | | | | |
|
Net Margin (Quarter)
|
-18.82% | -2.10% | 97,840.01% | 7.28% | 151.26% | -19,013.73% | -968.41% | 4,186.76% | 11,541.47% | 30.61% | 1,437.47% | -301.65% | -291.41% | -749.72% | | | | | | |
|
FCF Margin (Quarter)
|
| -269.97% | 21,162.50% | -476.41% | -6,055.98% | -30,353.88% | 515.54% | -457.69% | -727.39% | -1,394.52% | -111.96% | -235.91% | -339.86% | 1,441.84% | | | | | | |
|
Inventory Average (Quarter)
|
| | | | | | | 1.03M | 1.01M | 0.63M | 0.27M | 0.27M | 0.25M | 0.23M | | | | | | |
|
Assets Average (Quarter)
|
| | | | | 16.16M | 8.63M | 3.31M | 2.47M | 1.71M | 1.38M | 2.45M | 3.37M | 3.44M | 13.38M | 31.13M | 37.77M | 28.87M | 11.30M | 1.77M |
|
Equity Average (Quarter)
|
| -4.02M | -11.14M | -15.30M | -16.02M | -20.77M | -29.47M | -27.39M | -16.68M | -13.13M | -8.26M | -2.97M | -1.60M | -1.57M | -2.61M | 4.97M | 12.84M | 14.92M | 7.35M | -2.88M |
|
Invested Capital (Quarter)
|
-2.23M | -5.82M | -16.46M | -14.14M | -17.90M | -23.64M | -35.29M | -19.23M | -13.56M | -12.27M | -4.06M | -1.78M | -1.35M | -1.72M | -3.12M | 14.58M | 13.56M | 18.33M | -1.47M | -1.16M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.06 | 0.15 | 0.21 | 0.31 | 0.48 | 0.87 | 0.52 | 0.39 | 0.39 | | | | | | |
|
Interest Coverage Ratio (Quarter)
|
-127.02 | -29.80 | 5.36 | -26.33 | -19.94 | -13.99 | | -13.67 | -10.96 | -131.56 | 3.12 | -15.83 | -4.80 | -29.09 | -46.89 | -1.09 | -86.27 | -522.76 | -1.75 | -49.35 |
|
Debt to Equity (Quarter)
|
| | -0.01 | | -0.01 | -0.01 | 0.00 | -0.01 | -0.47 | -0.49 | -0.04 | -0.02 | -0.02 | -0.02 | -0.10 | 0.09 | 0.10 | 0.04 | -0.49 | -0.60 |
|
Debt Ratio (Quarter)
|
| | 0.01 | | 0.01 | 0.01 | 0.00 | 0.10 | 3.01 | 4.78 | 0.11 | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | 0.03 | 0.04 | 1.03 | 0.79 |
|
Equity Ratio (Quarter)
|
| | -1.53 | | -0.95 | -1.76 | -9.22 | -6.97 | -6.45 | -9.83 | -2.75 | -0.53 | -0.41 | -0.49 | -0.15 | 0.34 | 0.34 | 0.83 | -2.12 | -1.32 |
|
Times Interest Earned (Quarter)
|
-127.02 | -29.80 | 5.36 | -26.33 | -19.94 | -13.99 | | -13.67 | -10.96 | -131.56 | 3.12 | -15.83 | -4.80 | -29.09 | -46.89 | -1.09 | -86.27 | -522.76 | -1.75 | -49.35 |
|
Enterprise Value (Quarter)
|
-5.32M | -2.47M | -2.85M | -5.44M | -1.11M | -0.68M | -0.48M | -0.30M | -0.07M | -0.11M | -0.36M | -0.03M | -0.01M | -0.27M | -0.02M | -2.10M | -0.13M | -0.01M | -0.13M | -0.01M |
|
Return on Sales (Quarter)
|
0.00% | 0.00% | 9.78% | 0.00% | 0.02% | -1.90% | -0.10% | 0.42% | 1.15% | 0.00% | 0.14% | -0.03% | -0.03% | -0.07% | | | | | | |
|
Return on Capital Employed (Quarter)
|
| | | | | 160.12% | 173.56% | 298.63% | 448.89% | 389.44% | 241.41% | 285.16% | 509.48% | 175.33% | 62.50% | -148.35% | -63.48% | -41.62% | -107.82% | 241.28% |
|
Return on Assets (Quarter)
|
| | | | | -0.01% | -0.01% | 0.01% | 0.07% | 0.13% | 0.26% | 0.09% | 0.03% | 0.02% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | -0.11% |
|
Return on Equity (Quarter)
|
| | | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | -0.01% | -0.02% | -0.04% | -0.08% | -0.06% | -0.05% | 0.01% | 0.03% | 0.01% | 0.01% | 0.00% | 0.07% |