|
Gross Margin (Quarter)
|
-74.70% | -164.10% | -92.46% | -1,012.19% | -90.86% | -6.52% | -3.32% | -0.03% | 15.02% | 25.52% | 13.78% | 26.39% | 24.79% | 38.50% | 11.15% | 27.14% | 21.82% | 28.86% | 31.60% | 56.49% | 64.28% |
|
EBT Margin (Quarter)
|
-13,990.79% | -11,729.19% | -28,984.25% | -55,709.21% | -10,089.26% | -4,613.77% | -1,480.62% | -1,520.01% | -490.80% | -370.02% | -12.19% | -151.25% | -172.64% | 80.49% | -15.34% | -113.41% | -79.29% | -216.34% | -74.71% | 22.11% | -377.74% |
|
EBIT Margin (Quarter)
|
-13,917.52% | -11,349.12% | -23,079.60% | -55,565.89% | -10,080.83% | -4,599.00% | -1,482.78% | -1,526.09% | -492.64% | -372.56% | -12.22% | -156.17% | -182.56% | -296.03% | -15.39% | -126.00% | -70.09% | 218.40% | -126.63% | -6.10% | -379.94% |
|
EBITDA Margin (Quarter)
|
-13,550.69% | -12,334.47% | -28,650.31% | -55,882.49% | -10,080.22% | -4,623.13% | -1,490.39% | -1,506.77% | -479.55% | -380.23% | -12.22% | -143.45% | -174.86% | -327.46% | -15.39% | -97.69% | -144.08% | -162.04% | -131.97% | 0.17% | -369.68% |
|
Operating Margin (Quarter)
|
-13,917.52% | -11,349.12% | -23,079.60% | -55,565.89% | -10,080.83% | -4,599.00% | -1,482.78% | -1,526.09% | -492.64% | -372.56% | -12.22% | -156.17% | -182.56% | -296.03% | -15.39% | -126.00% | -70.09% | 218.40% | -126.63% | -6.10% | -379.94% |
|
Net Margin (Quarter)
|
-13,990.82% | -11,668.99% | -29,002.52% | -55,797.91% | -10,090.82% | -4,614.05% | -1,480.92% | -1,520.17% | 453.13% | -1,094.17% | -12.19% | -151.30% | -172.67% | 79.12% | -15.34% | -113.64% | -82.38% | -217.61% | -74.75% | 22.08% | -382.56% |
|
FCF Margin (Quarter)
|
| -2,507.57% | -4,732.92% | -13,668.37% | -1,348.02% | -1,950.59% | -582.24% | -584.27% | -284.02% | -139.69% | | -133.75% | -126.59% | -246.55% | | -50.54% | 122.20% | 193.99% | -273.74% | -70.80% | -1,211.03% |
|
Inventory Average (Quarter)
|
| | | | | | 0.24M | 0.30M | 0.30M | 0.28M | | | 0.52M | | | | 0.29M | 0.23M | 0.16M | 0.15M | 0.10M |
|
Assets Average (Quarter)
|
| | | | | 23.25M | 38.40M | 39.56M | 39.11M | 36.71M | | | 22.36M | 18.55M | | | 15.00M | 19.13M | 22.10M | 26.05M | 31.06M |
|
Equity Average (Quarter)
|
| -9.54M | -11.77M | -13.85M | -15.00M | 8.45M | 35.87M | 36.89M | 31.00M | 23.83M | | | 11.33M | 7.49M | | | 1.33M | -0.93M | -1.65M | 0.69M | 8.08M |
|
Invested Capital (Quarter)
|
-8.67M | -8.84M | -13.13M | -14.57M | -15.40M | 32.85M | 39.44M | 34.39M | 27.66M | 20.04M | | 12.71M | 9.97M | 5.05M | | 2.13M | 0.97M | -2.30M | -0.81M | 2.27M | 14.03M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.02 | 0.02 | 0.04 | 0.09 | 0.15 | | | 0.39 | 0.42 | | | 0.43 | 0.35 | 0.30 | 0.29 | 0.23 |
|
Interest Coverage Ratio (Quarter)
|
-132.00 | -100.74 | -181.96 | -355.74 | -686.19 | -0.00M | -0.00M | -0.02M | -895.66 | -0.00M | | -0.01M | -0.01M | 0.01M | | -0.01M | -29.03 | 36.76 | -0.01M | -892.33 | -0.01M |
|
Debt to Equity (Quarter)
|
| -0.15 | | | 0.00 | 0.02 | 0.00 | 0.00 | 0.01 | 0.00 | | 0.00 | 0.00 | 0.01 | | 0.01 | 0.76 | -0.05 | -0.08 | 0.01 | 0.01 |
|
Debt Ratio (Quarter)
|
| 0.20 | | | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 | | 0.00 | 0.00 | 0.00 | | 0.00 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 |
|
Equity Ratio (Quarter)
|
| -1.32 | | | -1.36 | 0.92 | 0.95 | 0.92 | 0.68 | 0.61 | | 0.53 | 0.48 | 0.31 | | 0.16 | 0.03 | -0.11 | -0.04 | 0.08 | 0.42 |
|
Times Interest Earned (Quarter)
|
-132.00 | -100.74 | -181.96 | -355.74 | -686.19 | -0.00M | -0.00M | -0.02M | -895.66 | -0.00M | | -0.01M | -0.01M | 0.01M | | -0.01M | -29.03 | 36.76 | -0.01M | -892.33 | -0.01M |
|
Enterprise Value (Quarter)
|
-0.36M | -0.51M | | | -5.72M | -23.37M | -31.12M | -28.24M | -23.33M | -22.05M | | -11.33M | -8.70M | -6.21M | | -1.11M | -4.53M | -7.96M | -11.37M | -8.47M | -15.49M |
|
Return on Sales (Quarter)
|
-139.91% | -116.69% | -290.03% | -557.98% | -100.91% | -46.14% | -14.81% | -15.20% | -4.91% | -3.70% | -0.12% | -1.51% | -1.73% | 0.79% | -0.15% | -1.14% | -0.82% | -2.18% | -0.75% | 0.22% | -3.83% |
|
Return on Capital Employed (Quarter)
|
| | | | | -1.64% | -1.05% | -1.14% | -1.65% | -1.36% | | | -1.41% | -1.56% | | | 9.06% | -0.13% | 0.92% | -2.02% | -0.26% |
|
Return on Invested Capital (Quarter)
|
| | | 0.68% | 1.08% | -3.92% | -1.07% | -1.14% | -1.41% | -1.43% | | | -1.55% | -1.70% | | | -5.68% | -0.82% | 0.72% | 1.24% | -0.39% |
|
Return on Assets (Quarter)
|
| | | | | -1.50% | -1.01% | -1.06% | -1.11% | -0.93% | | | -0.77% | -0.33% | | | -0.15% | -0.40% | -0.38% | -0.23% | -0.32% |
|
Return on Equity (Quarter)
|
| | | 0.72% | 1.12% | -4.13% | -1.08% | -1.14% | -1.41% | -1.43% | | | -1.52% | -0.82% | | | -1.67% | 8.20% | 5.17% | -8.75% | -1.23% |