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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3,200.36% | -404.09% | | -887.22% | -1,184.12% | | | | -133.69% | -51.72% | -8.49% | -11.13% | 256.40% | 426.84% | -163.64% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01M | 0.01M | 0.01M | 0.01M | | | 0.04M | 0.03M | 0.02M | 0.02M | 0.03M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 185.00 | 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 |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.40M | -1.07M | 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 |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.28M | 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 |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02 | 0.06 | 0.09 | 0.09 | 0.08 | 0.09 | 0.10 | | | | 0.92 | 1.83 | 1.22 | 1.76 | 3.17 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.35 | -6.15 | -9.26 | -25.19 | | -3.92 | -6.43 | -7.23 | 1.35 | -5.17 | -7.15 | -4.87 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.77 | 0.06 | | | | | | | -1.38 | -1.18 | -1.03 | -0.88 | -0.76 | | -0.60 | -0.55 | -0.56 | -0.52 | -0.48 | -0.46 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06M | 0.05 | | | | | | | 1.72 | 2.11 | 2.56 | 3.21 | 4.75 | | 12.59 | 14.06 | 5.07 | 6.34 | 12.42 | 16.86 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.03M | 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 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.35 | -6.15 | -9.26 | -25.19 | | -3.92 | -6.43 | -7.23 | 1.35 | -5.17 | -7.15 | -4.87 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -75.00 | -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 |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.18% | -0.08% | -0.06% | -0.01% | -0.11% | -1.23% | -0.36% | | -0.03% | -0.08% | -0.11% | 0.00% | -0.15% | -0.17% | -0.04% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -111.72% | -59.97% | -90.73% | | -166.61% | -176.18% | -124.25% | -150.65% | -88.43% | -525.01% | 534.67% | | | | 56.44% | 38.07% | 36.23% | 32.75% | 25.18% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.94% | -0.01% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | -0.01% | -0.01% | -0.02% | | | -0.06% | -0.03% | -0.02% | -0.03% | -0.05% |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |