|
Gross Margin (Quarter)
|
| 100.00% | 100.00% | 303.99% | 100.00% | 1,464.97% | 103.80% | 90.81% | | 46.13% | 35.23% | -22.70% | 32.86% | 14.72% | 27.94% | 35.95% | 73.17% | 42.16% | 19.72% | 59.36% | -9.10% | 20.65% | 74.14% | 94.94% | 82.29% | 100.00% | 88.79% | 89.91% | 92.81% | 94.90% | 96.86% | 95.98% | 85.75% | 67.88% | 86.42% | 84.36% | |
|
EBT Margin (Quarter)
|
| -171.53% | 30.52% | -592.41% | -666.09% | -91,272.27% | 930.04% | -3,012.81% | | -1,586.38% | 413.47% | -221.38% | -73.27% | -388.07% | -337.35% | -434.10% | -254.76% | -217.87% | -526.65% | -693.29% | -1,301.73% | 338.75% | -532.99% | -92.58% | -175.84% | -198.91% | -255.76% | -52.76% | 22.12% | -22.85% | -84.89% | 34.88% | -462.04% | -1,060.93% | -468.42% | -752.20% | |
|
EBIT Margin (Quarter)
|
| -175.24% | -116.25% | -592.41% | -652.58% | -6,629.76% | -601.90% | -146.03% | | -104.19% | -3.95% | -74.61% | -69.62% | -368.47% | -331.42% | -360.78% | -171.99% | -79.82% | -233.76% | -409.77% | -534.75% | -683.08% | -380.76% | 2.41% | -36.11% | -117.27% | -194.01% | -31.55% | 8.93% | -13.29% | -28.82% | -20.61% | -185.40% | -1,325.36% | -400.14% | -705.75% | |
|
EBITDA Margin (Quarter)
|
| -170.24% | -112.50% | -575.39% | -646.29% | -6,499.12% | -598.44% | -142.53% | | -102.12% | -3.35% | -72.98% | -69.62% | -368.47% | -331.42% | -360.78% | -171.99% | -79.82% | -233.76% | -409.77% | -534.75% | -683.08% | -380.76% | 2.41% | -36.11% | -117.27% | -194.01% | -31.55% | 8.93% | -13.29% | -28.82% | -20.61% | -185.40% | -1,325.36% | -400.14% | -705.75% | |
|
Operating Margin (Quarter)
|
| -175.24% | -116.25% | -592.41% | -652.58% | -6,629.76% | -601.90% | -146.03% | | -104.19% | -3.95% | -74.61% | -69.62% | -368.47% | -331.42% | -360.78% | -171.99% | -79.82% | -233.76% | -409.77% | -534.75% | -683.08% | -380.76% | 2.41% | -36.11% | -117.27% | -194.01% | -31.55% | 8.93% | -13.29% | -28.82% | -20.61% | -185.40% | -1,325.36% | -400.14% | -705.75% | |
|
Net Margin (Quarter)
|
| -171.53% | 30.52% | -592.41% | -666.09% | -91,272.27% | 930.04% | -3,012.81% | | -1,586.38% | 412.22% | -225.24% | -79.48% | -391.24% | -339.94% | -436.25% | -256.59% | -227.02% | -526.65% | -693.29% | -1,301.73% | 338.75% | -532.99% | -340.56% | -528.18% | -2,498.88% | -1,763.49% | 2,657.04% | 22.12% | -42.25% | -84.89% | 34.88% | -462.04% | -1,060.93% | -468.42% | 438.00% | |
|
FCF Margin (Quarter)
|
| -121.44% | -2.35% | -356.18% | -398.75% | -7,146.15% | -213.35% | -61.13% | | -70.76% | -11.20% | -66.19% | -96.46% | -262.90% | -76.89% | -251.81% | -112.25% | -72.84% | -229.89% | -2,024.89% | 2,874.59% | -17,380.25% | -1,110.97% | -7,538.13% | -8,429.60% | -2,212.58% | -24,685.67% | -728.71% | -12.23% | 5.03% | 31.10% | 44.70% | 109.95% | -1,015.80% | -161.65% | -624.55% | |
|
Inventory Average (Quarter)
|
| | | | | | 0.02M | 0.05M | 0.09M | 0.14M | 0.14M | 0.11M | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Assets Average (Quarter)
|
| | | | | 1.15M | 1.76M | 1.68M | 1.71M | 1.19M | 1.18M | 1.68M | | | 0.38M | 0.45M | 0.48M | 0.33M | 3.68M | 6.89M | 6.70M | 8.01M | | | 8.82M | 8.97M | 9.20M | 4.76M | 0.23M | 0.27M | 0.29M | 0.34M | 0.35M | 0.24M | 0.16M | 0.12M | 0.07M |
|
Equity Average (Quarter)
|
| | | | | -0.90M | -0.68M | -2.33M | -2.57M | -1.64M | -1.66M | -1.59M | | | -1.79M | -1.92M | -2.17M | -2.54M | -2.93M | -3.45M | -4.02M | -4.22M | -4.33M | -4.80M | -5.22M | -5.65M | -6.16M | -4.59M | -2.79M | -2.83M | -2.90M | -2.90M | -2.95M | -3.06M | -3.15M | -3.15M | -3.30M |
|
Invested Capital (Quarter)
|
-1.14M | | | | -1.38M | 1.67M | -0.93M | -3.74M | -1.41M | -1.58M | -1.12M | -1.39M | | -1.09M | -1.29M | -1.94M | -2.36M | -2.43M | -2.91M | -3.48M | -4.05M | -3.88M | -4.52M | -4.82M | -5.10M | -5.68M | -6.11M | -2.55M | -2.52M | -2.62M | -2.66M | -2.62M | -2.76M | -2.84M | -2.94M | -2.84M | -3.24M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.11 | 0.09 | 0.14 | -0.02 | 0.14 | 0.64 | 0.52 | | | 1.78 | 1.33 | 1.31 | 1.75 | 0.16 | 0.08 | 0.06 | 0.04 | | | 0.03 | 0.03 | 0.03 | 0.05 | 1.07 | 1.42 | 1.57 | 1.46 | 1.18 | 1.10 | 1.20 | 0.75 | 0.83 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | -2.41 | -13.60 | -19.09 | -18.80 | -55.88 | -4.92 | -2.08 | -0.58 | -0.80 | -1.45 | -0.70 | 0.67 | -2.50 | 0.03 | -0.26 | -1.44 | -3.14 | -1.49 | 0.66 | -1.39 | -0.51 | -1.65 | -3.03 | -11.54 | -5.86 | -15.19 | -37.07 |
|
Debt to Equity (Quarter)
|
| | | | | -4.98 | | | | -0.20 | -0.23 | -0.20 | | -0.39 | -0.49 | -0.33 | -0.39 | -0.26 | -0.30 | -0.17 | -0.18 | -2.25 | | -0.15 | -0.15 | -0.01 | -1.45 | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | | | | |
|
Debt Ratio (Quarter)
|
| | | | | 1.14 | | | | 0.61 | 0.19 | 0.21 | | 1.55 | 2.80 | 1.12 | 2.45 | 2.34 | 0.13 | 0.09 | 0.12 | 1.00 | | 0.09 | 0.09 | 0.00 | 1.00 | 0.30 | 0.15 | 0.13 | 0.13 | 0.09 | 0.12 | | | | |
|
Equity Ratio (Quarter)
|
-4.42 | | | | -2.87 | -0.23 | -0.55 | -2.25 | -0.80 | -2.99 | -0.84 | -1.07 | | -3.92 | -5.69 | -3.40 | -6.36 | -9.15 | -0.45 | -0.56 | -0.65 | -0.44 | | -0.58 | -0.61 | -0.65 | -0.69 | -12.49 | -11.43 | -10.06 | -10.31 | -7.24 | -9.95 | -17.46 | -22.98 | -31.70 | -78.23 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | -2.41 | -13.60 | -19.09 | -18.80 | -55.88 | -4.92 | -2.08 | -0.58 | -0.80 | -1.45 | -0.70 | 0.67 | -2.50 | 0.03 | -0.26 | -1.44 | -3.14 | -1.49 | 0.66 | -1.39 | -0.51 | -1.65 | -3.03 | -11.54 | -5.86 | -15.19 | -37.07 |
|
Enterprise Value (Quarter)
|
-0.10M | -0.14M | -0.14M | -0.08M | -0.27M | -0.02M | -0.06M | -0.01M | -0.05M | -0.09M | -0.02M | -0.00M | -0.01M | -0.06M | -0.03M | -0.31M | -0.11M | -0.00M | -7.50M | -0.54M | -0.80M | -0.70M | | -1.10M | -1.16M | -1.44M | -1.78M | -0.07M | -0.06M | -0.07M | -0.10M | -0.24M | -0.27M | -0.15M | -0.11M | -0.07M | -0.02M |
|
Return on Sales (Quarter)
|
| -1.72% | 0.31% | -5.92% | -6.66% | -912.72% | 9.30% | -30.13% | 126.91% | -15.86% | 4.13% | -2.21% | -0.73% | -3.88% | -3.37% | -4.34% | -2.55% | -2.18% | -5.27% | -6.93% | -13.02% | 3.39% | -5.33% | -4.86% | -5.28% | -24.99% | -17.63% | 36.37% | 7.20% | -5.08% | -0.85% | 0.35% | -4.62% | -10.61% | -4.68% | -7.52% | -13.87% |
|
Return on Capital Employed (Quarter)
|
| | | | | 6.41% | -2.21% | -3.77% | | 1.10% | 3.79% | -1.97% | | | 0.75% | 0.84% | 0.85% | 0.51% | 0.23% | 0.47% | 0.35% | -0.27% | | | 0.14% | -0.07% | -0.03% | -0.09% | 0.04% | 0.03% | 0.02% | 0.02% | 0.05% | 0.09% | 0.11% | 0.16% | 0.24% |
|
Return on Assets (Quarter)
|
| | | | | -2.01% | -0.84% | -2.50% | -2.28% | -4.22% | -2.63% | -0.47% | | | -4.53% | -4.12% | -4.60% | -5.37% | -0.53% | -0.30% | -0.34% | -0.22% | | | -0.13% | -0.24% | -0.25% | 0.17% | 9.03% | 8.06% | 9.00% | -0.12% | -2.85% | -1.34% | -2.17% | -4.73% | -11.53% |
|
Return on Equity (Quarter)
|
| | | | | 2.59% | 2.18% | 1.79% | 1.52% | 3.08% | 1.87% | 0.49% | | | 0.97% | 0.97% | 1.01% | 0.71% | 0.67% | 0.59% | 0.56% | 0.42% | 0.37% | 0.28% | 0.22% | 0.38% | 0.37% | -0.18% | -0.76% | -0.75% | -0.88% | 0.01% | 0.34% | 0.11% | 0.11% | 0.18% | 0.25% |