|
Gross Margin (Quarter)
|
| | 69.40% | 32.25% | 71.43% | 39.85% | -80.84% | -556.45% | 34.92% | 24.33% | -3,429.81% | -10,101.22% | 19.23% | 91.91% | 91.91% | 91.90% | 91.90% | 91.91% | 91.91% | 91.90% | 91.90% | 91.91% | 91.91% | 91.90% | 91.90% | 91.91% | -14.77% |
|
EBT Margin (Quarter)
|
37,888.99% | 59,223.73% | -89,477.24% | -794.06% | -53,189.46% | -44,852.35% | -3,417.06% | -2,714.64% | -1,820.96% | -571.06% | -1,344,010.56% | 644,539.63% | -699.85% | -3,652.72% | -5,454.90% | -9,224.63% | -5,028.27% | -5,619.70% | -3,662.47% | -5,833.66% | -4,447.28% | -5,169.37% | -5,152.92% | -9,600.69% | -5,721.94% | -6,681.24% | -6,160.54% |
|
EBIT Margin (Quarter)
|
38,450.44% | 60,086.71% | -90,487.69% | -802.60% | -54,203.40% | -44,977.12% | -3,431.95% | 4,393.81% | -1,899.81% | -641.62% | 96,054.24% | -1,598,605.49% | -612.04% | -2,742.22% | -5,265.76% | -9,192.04% | -4,457.37% | -6,185.77% | -4,290.70% | -6,455.81% | -4,879.14% | -5,563.24% | -5,603.63% | -10,059.65% | -6,069.68% | -6,926.77% | -6,388.16% |
|
EBITDA Margin (Quarter)
|
38,450.44% | 60,086.71% | -90,487.69% | -802.60% | -54,203.40% | -44,977.12% | -3,431.95% | 4,393.81% | -1,899.81% | -641.62% | 96,054.24% | -1,598,605.49% | -701.20% | -3,652.72% | -5,454.90% | -9,224.63% | -4,999.21% | -5,666.97% | -3,648.28% | -6,250.31% | -4,267.92% | -5,269.66% | -5,087.62% | -9,697.09% | -5,675.98% | -6,687.56% | -6,150.66% |
|
Operating Margin (Quarter)
|
38,450.44% | 60,086.71% | -90,487.69% | -802.60% | -54,203.40% | -44,977.12% | -3,431.95% | 4,393.81% | -1,899.81% | -641.62% | 96,054.24% | -1,598,605.49% | -612.04% | -2,742.22% | -5,265.76% | -9,192.04% | -4,457.37% | -6,185.77% | -4,290.70% | -6,455.81% | -4,879.14% | -5,563.24% | -5,603.63% | -10,059.65% | -6,069.68% | -6,926.77% | -6,388.16% |
|
Net Margin (Quarter)
|
37,888.99% | 76,649.05% | -99,060.07% | -948.06% | -81,250.68% | -65,163.85% | -3,891.89% | -3,569.30% | -4,922.10% | -678.55% | -1,321,970.81% | 509,340.85% | -701.20% | -3,652.72% | -5,454.90% | -9,224.63% | -10,056.54% | -5,619.70% | -3,662.47% | -5,833.66% | -4,447.28% | -5,169.37% | -5,152.92% | -9,600.69% | -5,721.94% | -6,681.24% | -6,160.54% |
|
FCF Margin (Quarter)
|
32,934.80% | 48,070.57% | -74,661.57% | -726.54% | -40,003.06% | -10,038.22% | -1,723.16% | -2,423.73% | -673.20% | -766.31% | 137,284.06% | 471,872.56% | -916.06% | -2,219.74% | -7,891.03% | -4,915.06% | -3,842.72% | -3,051.13% | -5,946.36% | -5,048.33% | -4,649.83% | -4,059.93% | -7,470.18% | -5,089.49% | -9,099.63% | -7,130.47% | -5,300.93% |
|
Inventory Average (Quarter)
|
| 0.03M | 0.06M | 0.13M | 0.16M | 0.16M | 0.09M | 0.03M | 0.04M | 0.05M | | | | | | | | | | | | | | | | | |
|
Assets Average (Quarter)
|
| 0.64M | 0.46M | 0.44M | 0.45M | 1.60M | 2.50M | 1.82M | 3.46M | 5.25M | 8.20M | 10.94M | 10.10M | 9.38M | 11.05M | 12.35M | 11.33M | 10.63M | 9.62M | 8.37M | 7.34M | 7.49M | 8.30M | 7.99M | 6.66M | 6.28M | 6.52M |
|
Equity Average (Quarter)
|
| 0.20M | 822.00 | -0.06M | -0.14M | 1.02M | 2.19M | 1.68M | 2.75M | 4.00M | 6.96M | 9.61M | 8.78M | 8.19M | 9.86M | 11.10M | 9.89M | 8.87M | 7.90M | 6.84M | 5.73M | 5.62M | 6.37M | 5.91M | 4.52M | 4.46M | 4.96M |
|
Invested Capital (Quarter)
|
0.29M | 0.10M | -0.10M | -0.02M | -0.26M | 2.30M | 2.07M | 1.28M | 4.23M | 3.84M | 10.22M | 9.48M | 8.57M | 7.91M | 11.87M | 10.70M | 10.10M | 8.30M | 7.50M | 6.18M | 5.29M | 5.96M | 6.78M | 5.03M | 4.01M | 4.92M | 5.01M |
|
Asset Utilization Ratio (Quarter)
|
| | | 0.09 | 0.09 | 0.03 | 0.02 | 0.02 | 0.03 | 0.03 | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
|
Interest Coverage Ratio (Quarter)
|
-384.50 | -600.87 | -646.69 | 862.55 | -0.00M | -0.01M | -0.00M | -0.01M | -668.00 | -420.05 | -960.54 | 0.02M | | | | | -485.49 | -598.49 | -717.44 | -0.00M | -470.33 | -539.42 | -934.37 | -0.01M | -529.58 | -757.62 | -0.00M |
|
Debt to Equity (Quarter)
|
| | | | | 0.01 | 0.01 | 0.00 | 0.00 | 0.02 | 0.01 | 0.05 | 0.01 | 0.01 | 0.00 | 0.04 | 0.07 | | | | | | | | | | |
|
Debt Ratio (Quarter)
|
| | | | | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.04 | 0.01 | 0.00 | 0.00 | 0.03 | 0.06 | | | | | | | | | | |
|
Equity Ratio (Quarter)
|
0.39 | 0.19 | -0.26 | -0.05 | -0.65 | 0.82 | 0.94 | 0.90 | 0.77 | 0.75 | 0.89 | 0.86 | 0.88 | 0.87 | 0.91 | 0.89 | 0.86 | 0.81 | 0.83 | 0.80 | 0.76 | 0.74 | 0.79 | 0.68 | 0.68 | 0.74 | 0.78 |
|
Times Interest Earned (Quarter)
|
-384.50 | -600.87 | -646.69 | 862.55 | -0.00M | -0.01M | -0.00M | -0.01M | -668.00 | -420.05 | -960.54 | 0.02M | | | | | -485.49 | -598.49 | -717.44 | -0.00M | -470.33 | -539.42 | -934.37 | -0.01M | -529.58 | -757.62 | -0.00M |
|
Enterprise Value (Quarter)
|
-0.44M | -0.23M | -0.02M | -0.11M | -0.01M | -1.92M | -1.65M | -1.13M | -4.64M | -4.15M | -10.26M | -10.26M | -9.07M | -8.73M | -12.25M | -11.37M | -10.68M | -9.99M | -8.77M | -7.67M | -6.74M | -7.61M | -8.02M | -7.08M | -5.45M | -6.26M | -5.87M |
|
Return on Sales (Quarter)
|
378.89% | 592.24% | -894.77% | -7.94% | -531.89% | -448.52% | -4.75% | -8.55% | -1.41% | -1.07% | -3.22% | 148.45% | -0.01% | -0.23% | -0.21% | -0.01% | -100.57% | -56.20% | -36.62% | -58.34% | -44.47% | -51.69% | -51.53% | -96.01% | -57.22% | -66.81% | -61.61% |
|
Return on Capital Employed (Quarter)
|
| | | -2.88% | -4.99% | -1.13% | -0.86% | -0.44% | -0.47% | -0.19% | -0.10% | 0.08% | 0.12% | 0.12% | 0.06% | -0.30% | -0.37% | -0.48% | -0.49% | -0.51% | -0.61% | -0.62% | -0.56% | -0.74% | -0.90% | -0.99% | -0.91% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | -0.51% | | | | | | | | | | |
|
Return on Assets (Quarter)
|
| | | -2.09% | -2.01% | -1.07% | -0.62% | -0.78% | -0.38% | -0.08% | -0.04% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | -0.16% | -0.27% | -0.36% | -0.54% | -0.48% | -0.46% | -0.45% | -0.55% | -0.69% | -0.78% | -0.78% |
|
Return on Equity (Quarter)
|
| | | 14.80% | 6.35% | -1.67% | -0.71% | -0.85% | -0.48% | -0.10% | -0.05% | -0.02% | -0.01% | 0.00% | 0.00% | 0.00% | -0.18% | -0.32% | -0.44% | -0.66% | -0.61% | -0.61% | -0.58% | -0.74% | -1.02% | -1.10% | -1.02% |