|
Gross Margin (Quarter)
|
14.95% | | 33.10% | 39.22% | 34.72% | 37.55% | | 50.00% | 53.13% | -4.89% | 38.91% | 61.36% | 43.53% | 40.00% | 47.78% | -81.29% | |
|
EBT Margin (Quarter)
|
-38.11% | | -75.98% | -14.93% | -61.33% | -201.02% | | -46.23% | 7.87% | -9,576.12% | -50.61% | 2.94% | -61.24% | -35,740.00% | -790.34% | -975.81% | |
|
EBIT Margin (Quarter)
|
-38.11% | | -75.98% | -14.93% | -61.33% | -201.02% | | -44.87% | 12.54% | -9,112.75% | -46.02% | -4,236.98% | -6,763.64% | -16,840.00% | -790.34% | -975.81% | |
|
EBITDA Margin (Quarter)
|
-38.11% | | -74.96% | -14.93% | -61.33% | -201.02% | | -44.87% | 12.54% | -9,112.75% | -46.02% | -4,236.98% | -6,763.64% | -16,840.00% | -790.34% | -975.81% | |
|
Operating Margin (Quarter)
|
-38.11% | | -75.98% | -14.93% | -61.33% | -201.02% | | -44.87% | 12.54% | -9,112.75% | -46.02% | -4,236.98% | -6,763.64% | -16,840.00% | -790.34% | -975.81% | |
|
Net Margin (Quarter)
|
-38.11% | | -68.00% | -14.93% | -61.33% | -201.02% | | -46.23% | 7.87% | -9,576.12% | -50.61% | 2.94% | -61.24% | -35,740.00% | -790.34% | -975.81% | |
|
FCF Margin (Quarter)
|
12.51% | | -13.54% | -9.15% | -31.70% | -211.08% | | -136.83% | -46.74% | 511.38% | -2.52% | -1,881.88% | -7,243.64% | -18,190.00% | | | |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | 0.27M | 0.40M | |
|
Assets Average (Quarter)
|
| | | | | 0.01M | 0.01M | 0.01M | 0.02M | 0.69M | 0.69M | 0.01M | 0.01M | 2.59M | 4.99M | 4.33M | 1.93M |
|
Equity Average (Quarter)
|
| | | | | -0.12M | -0.12M | -0.02M | -0.02M | -0.20M | -0.61M | -1.45M | -2.53M | -2.25M | -1.32M | -2.26M | -7.01M |
|
Invested Capital (Quarter)
|
| 0.01M | | | -0.01M | -0.23M | -0.02M | -0.03M | -0.02M | -0.37M | -0.85M | -2.06M | -3.00M | -1.24M | -0.85M | -2.52M | -9.96M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 14.71 | 9.54 | 2.81 | 1.60 | 0.05 | 0.08 | 6.20 | 7.53 | 0.03 | 0.09 | 0.17 | 0.36 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | -32.83 | 2.68 | -19.67 | -10.01 | -0.00M | -0.00M | -0.89 | | | |
|
Debt to Equity (Quarter)
|
| | | | | | | | | -0.92 | | | | -0.59 | -0.73 | -0.41 | -0.07 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | 0.25 | | | | 0.17 | 0.18 | 0.36 | 350.00 |
|
Equity Ratio (Quarter)
|
| 0.37 | | | -4.85 | -15.39 | -5.07 | -0.99 | -1.23 | -0.27 | -85.88 | -158.08 | -572.27 | -0.29 | -0.24 | -0.88 | -0.01M |
|
Times Interest Earned (Quarter)
|
| | | | | | | -32.83 | 2.68 | -19.67 | -10.01 | -0.00M | -0.00M | -0.89 | | | |
|
Enterprise Value (Quarter)
|
-0.02M | -0.02M | -0.01M | -0.01M | -792.00 | -0.01M | -0.00M | -0.02M | -0.01M | -0.99M | -0.00M | -0.05M | -0.05M | -2.46M | -1.27M | -0.24M | -0.00M |
|
Return on Sales (Quarter)
|
-0.38% | | -0.68% | -0.15% | -0.61% | -2.01% | -0.72% | -0.46% | 0.08% | -95.76% | -0.51% | 0.03% | -0.61% | -357.40% | -7.90% | -9.76% | -3.08% |
|
Return on Capital Employed (Quarter)
|
| | | | | 11.56% | 4.13% | 1.68% | 2.15% | 1.01% | -1.63% | 52.20% | 69.49% | 0.97% | 8.77% | 3.26% | 0.04% |
|
Return on Invested Capital (Quarter)
|
| | | | | 0.59% | | | | | | | | | | | |
|
Return on Assets (Quarter)
|
| | | | | -8.04% | -6.84% | -4.08% | -2.05% | -1.59% | -1.59% | -94.65% | -119.80% | -1.39% | -1.32% | -2.22% | -1.12% |
|
Return on Equity (Quarter)
|
| | | | | 0.59% | 0.52% | 2.61% | 1.87% | 5.62% | 1.79% | 0.75% | 0.43% | 1.60% | 5.00% | 4.26% | 0.31% |