|
Gross Margin (Quarter)
|
-42.78% | | | | | -350.32% | -237.60% | -209.23% | | | | 49.00% | | | | 52.30% | | | | | | | | | | | | | | | | | | | | | | | -251.46% | -50.69% | -33.45% | -92.74% | -5.70% | -240.01% | -296.77% | | 97.46% | -96.39% | -17.95% | 76.13% | -79.22% | -103.26% | 38.08% |
|
EBT Margin (Quarter)
|
-227.76% | | | 751.45% | 635.33% | -812.83% | -553.47% | -498.92% | -1,623.71% | -1,051.80% | -785.58% | -215.41% | -606.68% | -304.44% | -187.92% | -104.86% | 10,617.52% | 5,506.56% | 5,712.08% | | | 5,289.81% | 8,888.89% | | | 4,658.22% | 2,741.86% | | | | | | | | | | -1,757.42% | | -1,825.17% | -809.61% | -598.13% | -85.81% | -1,117.83% | -12,337.88% | -3,639.40% | | -348.56% | -823.70% | -1,128.77% | 3.58% | -1,486.31% | -1,652.01% | -421.87% |
|
EBIT Margin (Quarter)
|
-186.58% | | | 651.45% | 535.34% | -680.55% | -466.24% | -414.78% | -1,474.68% | -878.83% | -678.95% | -167.53% | -526.45% | -232.40% | -128.71% | -67.91% | -2,152.42% | 5,406.56% | 5,612.08% | | | 5,189.81% | 8,788.89% | | | 4,558.22% | 2,641.86% | | | | | | | | | | -1,757.42% | | -1,825.17% | -809.61% | -598.13% | -22.06% | -961.58% | -11,134.79% | -3,500.46% | | -277.65% | -712.89% | -991.70% | 13.81% | -1,245.58% | -1,449.29% | -349.98% |
|
EBITDA Margin (Quarter)
|
-180.09% | | | 635.34% | 519.43% | -658.92% | -451.82% | -400.36% | -1,438.77% | -839.46% | -654.49% | -156.66% | -506.86% | -213.71% | -111.41% | -57.04% | -2,134.51% | 5,406.56% | 5,612.08% | | | 5,189.81% | 8,788.89% | | | 4,558.22% | 2,641.86% | | | | | | | | | | -1,757.42% | | -1,825.17% | -809.61% | -598.13% | -22.06% | -961.58% | -11,134.79% | -3,500.46% | | -277.65% | -712.89% | -991.70% | 13.81% | -1,245.58% | -1,449.29% | -349.98% |
|
Operating Margin (Quarter)
|
-186.58% | | | 651.45% | 535.34% | -680.55% | -466.24% | -414.78% | -1,474.68% | -878.83% | -678.95% | -167.53% | -526.45% | -232.40% | -128.71% | -67.91% | -2,152.42% | 5,406.56% | 5,612.08% | | | 5,189.81% | 8,788.89% | | | 4,558.22% | 2,641.86% | | | | | | | | | | -1,757.42% | | -1,825.17% | -809.61% | -598.13% | -22.06% | -961.58% | -11,134.79% | -3,500.46% | | -277.65% | -712.89% | -991.70% | 13.81% | -1,245.58% | -1,449.29% | -349.98% |
|
Net Margin (Quarter)
|
-227.76% | | | 751.45% | 635.33% | -812.83% | -553.47% | -498.92% | -1,623.71% | -1,051.80% | -785.58% | -215.41% | -606.68% | -304.44% | -187.92% | -104.86% | 10,617.52% | 5,506.56% | 8,508.15% | | | 5,289.81% | 8,888.89% | | | 4,658.22% | 2,741.86% | | | | | | | | | | -1,757.42% | | -1,825.17% | -809.61% | -598.13% | -85.81% | -1,117.83% | -12,337.88% | -3,639.40% | | -348.56% | -823.70% | -1,128.77% | 3.58% | -1,486.31% | -1,652.01% | -421.87% |
|
FCF Margin (Quarter)
|
| | | 647.86% | 376.57% | -808.30% | -503.21% | 77.69% | -1,256.47% | -474.70% | -362.06% | -263.28% | -964.70% | -309.92% | -280.79% | -97.68% | -5,810.42% | 5,476.35% | 2,353.65% | | | 2,993.63% | 3,823.33% | | | 3,222.37% | 1,067.44% | | | | | | | | | | -471.72% | | -3,200.36% | -404.09% | | -887.22% | -1,184.12% | | | | -133.69% | -51.72% | -8.49% | -11.13% | 256.40% | 426.84% | -163.64% |
|
Inventory Average (Quarter)
|
| | | | | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01M | 0.01M | 0.01M | 0.01M | | | 0.04M | 0.03M | 0.02M | 0.02M | 0.03M |
|
Assets Average (Quarter)
|
| | | | | 0.50M | 0.47M | 0.42M | 0.37M | 0.32M | 0.28M | 0.26M | 0.24M | 0.24M | 0.24M | 0.24M | 0.13M | 0.02M | 0.00M | 473.50 | 208.00 | 233.00 | 399.50 | 292.00 | 228.50 | 391.00 | 386.50 | 145.00 | 479.50 | | | | | 168.50 | 0.16M | 0.34M | 0.31M | 0.24M | 0.19M | 0.16M | 0.21M | 0.47M | 0.61M | 0.49M | 0.38M | 0.27M | | | 0.07M | 0.12M | 0.16M | 0.11M | 0.06M |
|
Equity Average (Quarter)
|
| | | | | -1.75M | -1.83M | -1.93M | -2.01M | -2.05M | -2.10M | -2.13M | -2.16M | -2.19M | -2.21M | -2.22M | -2.15M | -2.08M | -2.10M | -2.11M | -2.14M | -2.17M | -2.19M | -2.20M | -2.22M | -2.24M | -2.25M | -2.26M | -2.27M | -2.28M | -2.30M | -2.32M | -2.33M | -2.35M | -1.04M | 0.32M | 0.30M | -0.67M | -1.55M | -1.53M | -1.39M | -1.03M | -0.91M | -1.02M | -1.13M | -1.25M | -1.39M | -1.50M | -1.61M | -1.67M | -1.71M | -1.83M | -1.95M |
|
Invested Capital (Quarter)
|
| | -1.53M | | -1.62M | -1.71M | 0.19M | 0.16M | -1.99M | 0.06M | 0.04M | 0.02M | -2.16M | -2.19M | 0.05M | 0.05M | -2.06M | -0.12M | -2.10M | -2.11M | -0.17M | -2.17M | -2.19M | -2.21M | -2.23M | -2.24M | -2.25M | -2.25M | -2.27M | -2.29M | -2.30M | -2.32M | -0.22M | -2.36M | 0.30M | 0.35M | 0.26M | -1.60M | -1.51M | -1.56M | -1.21M | -0.85M | -0.97M | -1.08M | -1.18M | -1.31M | -1.46M | -1.54M | -1.68M | -1.66M | -1.76M | -1.90M | -2.00M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | -0.02 | 0.00 | 0.04 | 0.07 | 0.08 | 0.08 | 0.09 | 0.12 | 0.13 | 0.14 | 0.14 | 0.21 | 1.21 | 5.14 | 1.53 | -3.76 | -2.88 | -1.46 | -2.00 | -2.56 | -1.47 | -1.57 | -4.17 | -1.26 | | | | | | | | 0.02 | 0.02 | 0.04 | 0.09 | 0.09 | 0.09 | 0.08 | 0.09 | 0.10 | 0.06 | | | 0.88 | 1.83 | 1.22 | 1.76 | 3.17 |
|
Interest Coverage Ratio (Quarter)
|
-4.53 | -6.77 | -5.15 | -6.51 | -5.35 | -5.14 | -5.35 | -4.93 | -9.90 | -5.08 | -6.37 | -3.50 | -6.56 | -3.23 | -2.17 | -1.84 | -66.47 | -54.07 | -56.12 | -20.57 | -39.30 | -51.90 | -87.89 | -73.52 | -46.28 | -45.58 | -26.42 | -21.02 | -57.51 | -92.62 | -4.09 | -105.57 | | -29.56 | | | | | | | | -0.35 | -6.15 | -9.26 | -25.19 | | -3.92 | -6.43 | -7.23 | 1.35 | -5.17 | -7.15 | -4.87 |
|
Debt to Equity (Quarter)
|
| | -0.06 | | -0.05 | -0.05 | -1.10 | -1.08 | -0.02 | -1.03 | -1.02 | -1.01 | -0.01 | -0.01 | -1.02 | -1.02 | -0.01 | -0.94 | 0.00 | 0.00 | -0.92 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.91 | -0.56 | 0.06 | | | | | | | -1.38 | -1.18 | -1.03 | -0.88 | -0.76 | | -0.60 | -0.55 | -0.56 | -0.52 | -0.48 | -0.46 |
|
Debt Ratio (Quarter)
|
| | 0.19 | | 0.18 | 0.18 | 4.57 | 5.59 | 0.11 | 7.47 | 7.78 | 9.17 | 0.07 | 0.05 | 9.60 | 9.70 | 0.35 | 454.79 | 11.99 | 21.88 | 0.02M | 15.64 | 14.35 | 46.68 | 23.65 | 13.58 | 24.08 | 645.00 | 5.59 | | 29.84 | | 0.01M | 0.02M | 0.05 | | | | | | | 1.72 | 2.11 | 2.56 | 3.21 | 4.75 | | 12.59 | 14.06 | 5.07 | 6.34 | 12.42 | 16.86 |
|
Equity Ratio (Quarter)
|
| | -3.26 | | -3.30 | -3.72 | -4.14 | -5.17 | -5.63 | -7.26 | -7.62 | -9.10 | -9.21 | -9.15 | -9.39 | -9.49 | -69.53 | -483.71 | -0.00M | -0.01M | -0.03M | -0.01M | -0.01M | -0.01M | -0.01M | -0.00M | -0.01M | -0.23M | -0.00M | | -0.01M | | -0.01M | -0.04M | 0.88 | 0.99 | 0.97 | -7.49 | -9.19 | -10.26 | -4.48 | -1.25 | -1.78 | -2.49 | -3.66 | -6.26 | | -21.04 | -25.62 | -9.12 | -12.15 | -25.65 | -36.64 |
|
Times Interest Earned (Quarter)
|
-4.53 | -6.77 | -5.15 | -6.51 | -5.35 | -5.14 | -5.35 | -4.93 | -9.90 | -5.08 | -6.37 | -3.50 | -6.56 | -3.23 | -2.17 | -1.84 | -66.47 | -54.07 | -56.12 | -20.57 | -39.30 | -51.90 | -87.89 | -73.52 | -46.28 | -45.58 | -26.42 | -21.02 | -57.51 | -92.62 | -4.09 | -105.57 | | -29.56 | | | | | | | | -0.35 | -6.15 | -9.26 | -25.19 | | -3.92 | -6.43 | -7.23 | 1.35 | -5.17 | -7.15 | -4.87 |
|
Enterprise Value (Quarter)
|
-0.00M | -0.00M | -0.25M | -403.00 | -0.26M | -0.22M | -0.19M | -0.12M | -0.10M | -0.02M | -0.02M | -0.01M | -0.01M | -0.02M | -0.01M | -0.01M | -0.03M | -0.00M | -614.00 | -333.00 | -83.00 | -383.00 | -416.00 | -168.00 | -289.00 | -493.00 | -280.00 | -10.00 | -949.00 | | -330.00 | | -282.00 | -55.00 | -21.00 | -0.22M | -0.19M | -0.32M | -0.22M | -0.19M | -0.15M | -0.11M | -0.52M | -0.41M | -0.28M | | -0.05M | -0.02M | -0.02M | | -0.02M | | -0.02M |
|
Return on Sales (Quarter)
|
-2.28% | | | 7.51% | 6.35% | -8.13% | -5.53% | -4.99% | -16.24% | -10.52% | -7.86% | -2.15% | -6.07% | -3.04% | -1.88% | -1.05% | 106.18% | 55.07% | 85.08% | 136.86% | 135.14% | 52.90% | 88.89% | 185.96% | 135.81% | 46.58% | 27.42% | 73.64% | 63.91% | 153.88% | | | | | | | -17.57% | -50.72% | -18.25% | -8.10% | -5.98% | -0.86% | -11.18% | -123.38% | -36.39% | -33.88% | -3.49% | -8.24% | -11.29% | 0.04% | -14.86% | -16.52% | -4.22% |
|
Return on Capital Employed (Quarter)
|
| | | | | 0.10% | 0.10% | 0.08% | 0.09% | 0.08% | 0.07% | 0.07% | 0.06% | 0.05% | 0.04% | 0.03% | 0.03% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.03% | 0.03% | 0.03% | 0.02% | 0.02% | | | | | 0.03% | -1.12% | -0.60% | -0.91% | | -1.67% | -1.76% | -1.24% | -1.51% | -0.88% | -5.25% | 5.35% | | | | 0.56% | 0.38% | 0.36% | 0.33% | 0.25% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 0.09% | 0.08% | | | 0.04% | 0.04% | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Return on Assets (Quarter)
|
| | | | | -0.42% | -0.45% | -0.47% | -0.54% | -0.58% | -0.64% | -0.63% | -0.60% | -0.54% | -0.43% | -0.37% | 0.85% | 6.46% | 37.97% | 209.26% | -508.71% | -424.50% | -231.84% | -371.93% | -347.10% | -196.58% | -158.13% | -307.28% | -80.64% | | | | | -409.69% | -0.86% | -0.60% | -0.89% | -1.06% | -1.19% | -1.24% | -0.80% | -0.40% | -0.41% | -1.04% | -1.45% | -1.99% | | | -5.53% | -3.05% | -2.24% | -3.44% | -5.24% |
|
Return on Equity (Quarter)
|
| | | | | 0.12% | 0.12% | 0.10% | 0.10% | 0.09% | 0.09% | 0.08% | 0.07% | 0.06% | 0.05% | 0.04% | -0.05% | -0.05% | -0.04% | -0.05% | 0.05% | 0.05% | 0.04% | 0.05% | 0.04% | 0.03% | 0.03% | 0.02% | 0.02% | 0.02% | 0.02% | 0.03% | 0.03% | 0.03% | 0.14% | -0.64% | -0.90% | 0.38% | 0.14% | 0.13% | 0.12% | 0.18% | 0.27% | 0.50% | 0.49% | 0.43% | 0.38% | 0.23% | 0.24% | 0.23% | 0.21% | 0.21% | 0.17% |