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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 81.60% | | 100.00% | 73.48% | -2,867.61% | | 32,515.38% | 80.00% | | | | | | | | | | 63.22% | -17.61% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | -147,292.00% | | -25,991.91% | -53,000.24% | -207,401.41% | | -1,054,369.23% | -50,563.33% | | | | | | | | | | -2.40% | -288.93% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | -112,679.20% | | -21,009.17% | -45,905.11% | -178,619.01% | | -294,707.69% | -23,492.67% | | | | | | | | | | 8.41% | -91.75% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | -112,679.20% | | -21,009.17% | -45,905.11% | -178,619.01% | | -294,707.69% | -23,492.67% | | | | | | | | | | 8.41% | -91.75% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | -112,679.20% | | -21,009.17% | -45,905.11% | -178,619.01% | | -294,707.69% | -23,492.67% | | | | | | | | | | 8.41% | -91.75% |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | -147,292.00% | | -25,991.91% | -53,000.24% | -207,401.41% | | -1,054,369.23% | -50,563.33% | | | | | | | | | | -6.64% | -288.93% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | -237,665.60% | | -50,067.27% | -46,351.34% | -58,630.28% | | -191,661.54% | -6,842.67% | | | | | | | | | | -7.64% | -91.45% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 0.26M | 0.26M | 0.26M | 0.25M | 0.24M | 0.24M | 0.24M | 0.24M | 0.22M | 0.21M | 0.18M | 0.15M | 0.15M | | | | | 0.33M | |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 0.28M | 0.30M | 0.31M | 0.36M | 0.34M | 0.28M | 0.27M | 0.27M | 0.26M | 0.25M | 0.24M | 0.21M | 0.22M | 0.22M | 0.10M | 0.02M | 0.02M | 0.34M | 1.66M | 2.63M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -0.61M | -0.73M | -0.88M | -0.95M | -1.04M | -1.30M | -1.48M | -1.57M | -1.61M | -1.62M | -1.69M | -2.17M | -2.36M | -2.03M | -2.11M | -2.49M | -2.03M | -1.41M | -1.48M | -1.80M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -0.42M | -0.57M | -0.74M | -0.93M | -1.15M | -1.45M | -1.51M | -1.64M | -1.58M | -1.67M | -1.71M | -2.63M | -2.09M | -1.97M | -2.25M | -2.59M | -1.34M | -1.48M | -1.49M | -2.06M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 0.00 | -0.04 | -0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | 0.23 | 0.22 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | -3.26 | -8.73 | -4.22 | -6.47 | -6.21 | -0.98 | -0.39 | -0.87 | -1.14 | -0.83 | -1.30 | -5.51 | -2.52 | 3.59 | -0.38 | -9.85 | -9.06 | 0.78 | -0.47 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -0.35 | -0.29 | -0.24 | | | | | | | | | | | | | -0.05 | | | | -0.02 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 0.75 | 0.77 | 0.71 | | | | | | | | | | | | | 6.14 | | | | 0.02 |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | -2.14 | -2.64 | -2.99 | -2.42 | -4.04 | -5.28 | -5.62 | -6.16 | -6.09 | -6.97 | -7.13 | -14.32 | -8.18 | -11.27 | -97.67 | -117.31 | -52.03 | -2.25 | -0.56 | -0.81 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | -3.26 | -8.73 | -4.22 | -6.47 | -6.21 | -0.98 | -0.39 | -0.87 | -1.14 | -0.83 | -1.30 | -5.51 | -2.52 | 3.59 | -0.38 | -9.85 | -9.06 | 0.78 | -0.47 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -0.01M | -0.01M | -0.03M | -0.10M | -0.01M | -223.00 | -0.00M | -0.00M | -179.00 | -50.00 | -0.00M | -0.00M | -0.07M | -0.00M | -0.00M | -0.00M | -0.00M | -0.04M | -0.02M | -0.03M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | -14.73% | 0.54% | -2.60% | -5.30% | -20.74% | -6.69% | -105.44% | -5.06% | -23.80% | -23.29% | -31.85% | | | | | | | 0.00% | -0.03% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 84.63% | 54.07% | 58.83% | 54.01% | 56.04% | 50.66% | 40.02% | 31.84% | 23.47% | 9.87% | 9.16% | 80.14% | 26.70% | 35.28% | 40.20% | 34.57% | 81.17% | 71.25% | 41.11% | 49.07% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -0.02% | -0.02% | -0.02% | -0.02% | -0.02% | -0.03% | -0.03% | -0.03% | -0.02% | -0.02% | -0.02% | -0.02% | -0.04% | -0.04% | -0.11% | -0.67% | -0.68% | -0.05% | -0.01% | -0.01% |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |