|
Gross Margin (Quarter)
|
49.13% | 29.03% | 33.33% | -534.38% | 33.33% | 47.88% | 5.88% | 22.73% | 50.67% | 4.59% | 13.64% | -11.76% | 35.48% | 45.54% | 12.34% | 32.53% | 41.13% | 60.40% | -88.89% | -66.67% | 29.12% | 33.26% | 39.34% |
|
EBT Margin (Quarter)
|
-21.60% | -822.58% | -4,208.33% | -3,196.88% | -1,700.00% | -99.70% | -756.86% | -577.27% | -480.00% | -409.17% | -427.27% | -1,484.31% | -2,100.00% | -357.14% | -165.11% | -17.91% | -93.95% | -225.74% | -1,400.00% | -4,666.67% | -83.53% | -29.60% | -133.18% |
|
EBIT Margin (Quarter)
|
-21.60% | -822.58% | -4,208.33% | -3,196.88% | -1,700.00% | -99.70% | -756.86% | -577.27% | -384.00% | -409.17% | -427.27% | -1,484.31% | -1,429.03% | -357.14% | -165.11% | -17.91% | -48.39% | -175.25% | -988.89% | -3,766.67% | -83.17% | -29.60% | -132.58% |
|
EBITDA Margin (Quarter)
|
-21.60% | -822.58% | -4,208.33% | -3,196.88% | -1,700.00% | -99.70% | -756.86% | -577.27% | -384.00% | -409.17% | -427.27% | -1,484.31% | -1,429.03% | -357.14% | -165.11% | -17.91% | -48.39% | -175.25% | -988.89% | -3,766.67% | -76.89% | -29.60% | -132.58% |
|
Operating Margin (Quarter)
|
-21.60% | -822.58% | -4,208.33% | -3,196.88% | -1,700.00% | -99.70% | -756.86% | -577.27% | -384.00% | -409.17% | -427.27% | -1,484.31% | -1,429.03% | -357.14% | -165.11% | -17.91% | -48.39% | -175.25% | -988.89% | -3,766.67% | -83.17% | -29.60% | -132.58% |
|
Net Margin (Quarter)
|
-21.60% | -822.58% | -4,208.33% | -3,196.88% | -1,700.00% | -99.70% | -756.86% | -577.27% | -480.00% | -409.17% | -427.27% | -1,484.31% | -2,100.00% | -357.14% | -165.11% | -17.91% | -93.95% | -225.74% | -7,633.33% | -4,666.67% | -83.53% | -29.60% | -138.29% |
|
FCF Margin (Quarter)
|
-20.91% | -964.52% | -2,908.33% | -1,043.75% | -1,071.43% | -45.76% | -307.84% | -122.73% | -61.33% | -219.27% | -251.82% | -562.75% | -1,541.94% | -336.61% | -13.62% | -2.14% | -38.31% | 21.78% | -488.89% | -3,666.67% | -57.32% | -8.29% | -108.56% |
|
Inventory Average (Quarter)
|
| | | | 0.14M | 0.16M | 0.17M | 0.16M | 0.14M | 0.12M | 0.09M | 0.09M | 0.14M | 0.27M | 0.27M | 0.17M | 0.15M | 0.11M | 0.07M | | | 0.87M | 0.83M |
|
Assets Average (Quarter)
|
| | | | 0.52M | 0.37M | 0.32M | 0.26M | 0.18M | 0.22M | 0.53M | 0.87M | 0.79M | 0.53M | 0.39M | 0.34M | 0.28M | 0.20M | 0.15M | 0.07M | 6.37M | 13.23M | 13.63M |
|
Equity Average (Quarter)
|
| | | | -1.03M | -0.97M | -1.11M | -1.03M | -1.00M | -0.97M | -0.86M | -0.77M | -0.73M | -1.06M | -1.53M | -1.91M | -2.23M | -2.27M | -2.54M | 37.94M | 42.61M | 7.38M | 8.17M |
|
Invested Capital (Quarter)
|
| | | -1.08M | -0.76M | -0.95M | -1.04M | -0.79M | -0.93M | -0.71M | -0.70M | -0.44M | -0.62M | -1.25M | -1.56M | -0.97M | -1.11M | -0.98M | -1.64M | 80.15M | 7.76M | 9.91M | 9.64M |
|
Asset Utilization Ratio (Quarter)
|
| | | | 0.19 | 1.06 | 1.36 | 1.80 | 2.85 | 1.34 | 0.68 | 0.40 | 0.38 | 0.57 | 1.09 | 3.47 | 4.97 | 7.04 | 7.75 | 5.47 | 0.19 | 0.15 | 0.20 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | -4.00 | | | | -2.13 | | | | -1.06 | -3.47 | -2.41 | -4.19 | -228.50 | | -220.75 |
|
Debt to Equity (Quarter)
|
| | | -0.09 | -0.12 | -0.11 | -0.10 | -0.14 | -0.14 | -0.19 | -0.18 | -0.37 | -0.18 | -0.08 | -0.08 | -0.55 | -0.52 | -0.56 | -0.43 | 0.02 | 0.31 | 0.19 | 0.20 |
|
Debt Ratio (Quarter)
|
| | | 0.17 | 0.26 | 0.34 | 0.38 | 0.59 | 1.00 | 0.54 | 0.20 | 0.26 | 0.23 | 0.24 | 0.40 | 3.38 | 5.70 | 6.93 | 10.22 | 116.50 | 0.16 | 0.12 | 0.12 |
|
Equity Ratio (Quarter)
|
| | | -1.91 | -2.11 | -3.19 | -3.79 | -4.24 | -7.15 | -2.91 | -1.12 | -0.71 | -1.26 | -2.97 | -5.13 | -6.19 | -10.90 | -12.45 | -23.92 | 0.01M | 0.51 | 0.60 | 0.59 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | -4.00 | | | | -2.13 | | | | -1.06 | -3.47 | -2.41 | -4.19 | -228.50 | | -220.75 |
|
Enterprise Value (Quarter)
|
-0.06M | -0.46M | -0.11M | -0.48M | -0.25M | -0.16M | -0.14M | -0.05M | -0.01M | -0.20M | -0.67M | -0.83M | -0.35M | -0.10M | -0.12M | -0.17M | -0.06M | -0.08M | -0.04M | -0.01M | 0.02M | -0.16M | -0.13M |
|
Return on Sales (Quarter)
|
-0.22% | -8.23% | -42.08% | -31.97% | -17.00% | -1.00% | -7.57% | -5.77% | -4.80% | -4.09% | -4.27% | -14.84% | -21.00% | -3.57% | -1.65% | -0.18% | -0.94% | -2.26% | -14.00% | -46.67% | -0.84% | -0.30% | -1.33% |
|
Return on Capital Employed (Quarter)
|
| | | | 2.81% | 2.15% | 1.84% | 1.67% | 1.32% | 1.59% | 1.47% | 2.43% | 3.73% | 1.78% | 1.39% | 0.69% | 0.49% | 0.39% | 0.19% | 0.25% | -1.34% | -0.17% | -0.26% |
|
Return on Assets (Quarter)
|
| | | | -4.15% | -5.95% | -6.57% | -5.60% | -7.96% | -7.01% | -3.14% | -2.35% | -2.95% | -4.29% | -5.57% | -4.69% | -4.16% | -5.07% | -4.91% | -11.02% | -0.22% | -0.11% | -0.16% |
|
Return on Equity (Quarter)
|
| | | | 2.08% | 2.29% | 1.89% | 1.41% | 1.46% | 1.61% | 1.93% | 2.63% | 3.20% | 2.15% | 1.44% | 0.83% | 0.52% | 0.44% | 0.29% | -0.02% | -0.03% | -0.20% | -0.27% |