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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 88.03% | 83.23% | 80.04% | 2,223.51% | 69.11% | 83.98% | 79.08% | 85.64% | 83.83% | 85.67% | 73.03% | 78.19% | 85.96% | 79.34% | 90.27% | 90.57% | 88.85% | 91.24% | 91.14% | 94.04% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -270.17% | -328.77% | -310.71% | -10,648.36% | -1,680.05% | -746.84% | -461.24% | -548.40% | -390.91% | -420.18% | -508.53% | -594.18% | -290.52% | -1,416.88% | -1,122.98% | -286.17% | -789.18% | -462.45% | -452.31% | -600.51% |
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EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -270.17% | -328.77% | -310.71% | -10,648.36% | -1,680.05% | -746.84% | -461.24% | -548.40% | -390.91% | -420.18% | -508.53% | -594.18% | -290.52% | -827.40% | -687.95% | -235.09% | -545.75% | -288.90% | -276.09% | -225.93% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -270.17% | -328.77% | -310.71% | -10,648.36% | -1,680.05% | -746.84% | -461.24% | -548.40% | -390.91% | -420.18% | -508.53% | -594.18% | -290.52% | -827.40% | -687.95% | -235.09% | -545.75% | -288.90% | -276.09% | -225.93% |
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Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -270.17% | -328.77% | -310.71% | -10,648.36% | -1,680.05% | -746.84% | -461.24% | -548.40% | -390.91% | -420.18% | -508.53% | -594.18% | -290.52% | -827.40% | -687.95% | -235.09% | -545.75% | -288.90% | -276.09% | -225.93% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 314.35% | 626.42% | -7,799.75% | -38,018.45% | 7,951.69% | 1,597.25% | 4,169.34% | 1,700.34% | -5,180.65% | -339.35% | -695.16% | -271.00% | 75.85% | -2,318.05% | -873.35% | -520.28% | -494.02% | -498.85% | -530.34% | -449.27% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 340.59% | -118.00% | 6.49% | -8,769.28% | -2,735.57% | -359.71% | -202.89% | -1,075.94% | -3,001.91% | -400.92% | -362.72% | -161.77% | -1,761.21% | -1,081.71% | -1,153.37% | -226.73% | -73.97% | -358.55% | -196.29% | -199.10% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.00M | | | 0.00M | 0.00M | 0.00M | 0.00M | 0.01M | 0.01M | 0.00M | 0.00M | 0.00M | 0.00M |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06M | 0.03M | 0.04M | 0.05M | 0.04M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.07M | 0.24M | 0.50M | 0.73M | 0.79M | 0.80M | 0.86M | 0.90M |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -12.71M | -12.18M | -14.29M | -17.22M | -15.28M | -15.60M | -16.91M | -15.28M | -12.63M | -10.26M | -10.41M | -10.45M | -10.00M | -9.86M | -10.12M | -10.31M | -11.03M | -11.25M | -10.98M | -11.65M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -8.36M | -8.30M | -14.53M | -17.47M | -9.40M | -8.70M | -9.64M | -10.50M | -8.87M | -9.05M | -9.34M | -9.34M | -8.90M | -8.96M | -10.17M | -9.24M | -11.61M | -9.85M | -9.95M | -12.24M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.45 | 7.30 | 6.79 | 3.89 | 5.31 | 12.89 | 10.16 | 15.09 | 17.09 | 14.09 | 12.65 | 11.67 | 2.73 | 0.70 | 0.33 | 0.29 | 0.30 | 0.36 | 0.40 | 0.40 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.40 | -1.58 | -4.60 | -2.24 | -1.66 | -1.57 | -0.60 |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.37 | -0.33 | -0.16 | -0.03 | -0.32 | -0.55 | -0.41 | -0.33 | -0.18 | -0.18 | -0.17 | -0.16 | -0.14 | -0.12 | -0.03 | -0.15 | -0.05 | -0.12 | -0.11 | -0.01 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 140.62 | 115.73 | 71.04 | 9.25 | 439.49 | 468.17 | 404.21 | 287.58 | 139.05 | 81.46 | 111.19 | 77.98 | 11.51 | 3.30 | 0.54 | 1.94 | 0.84 | 1.58 | 1.47 | 0.11 |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -378.60 | -350.49 | -437.27 | -283.82 | -0.00M | -855.34 | -988.18 | -880.80 | -786.55 | -456.98 | -640.49 | -490.50 | -80.52 | -27.34 | -15.99 | -12.65 | -15.34 | -12.81 | -12.85 | -13.13 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.40 | -1.58 | -4.60 | -2.24 | -1.66 | -1.57 | -0.60 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.99M | 0.99M | 0.99M | 0.94M | 0.98M | 0.99M | 0.99M | 0.99M | 0.97M | 0.96M | 0.97M | 0.97M | 1.01M | 0.87M | 0.91M | 0.96M | 0.88M | 0.98M | 1.00M | 0.97M |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.70% | -3.29% | -3.11% | -106.48% | -16.80% | -7.47% | -4.61% | -5.48% | -3.91% | -4.20% | -5.09% | -5.94% | -2.91% | -14.17% | -11.23% | -2.86% | -7.89% | -4.62% | -4.52% | -6.01% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.10% | 0.07% | 0.05% | 0.06% | 0.15% | 0.12% | 0.15% | 0.16% | 0.14% | 0.12% | 0.12% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.13% | 0.12% | 0.11% | 0.11% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -20.51% | -22.10% | -21.16% | -21.22% | -52.47% | -142.76% | -121.02% | -128.41% | -92.44% | -64.00% | -58.69% | -53.83% | -12.28% | -4.88% | -2.91% | -2.01% | -2.38% | -2.17% | -1.93% | -2.21% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.09% | 0.06% | 0.05% | 0.06% | 0.12% | 0.14% | 0.13% | 0.14% | 0.11% | 0.11% | 0.11% | 0.10% | 0.09% | 0.12% | 0.14% | 0.14% | 0.17% | 0.15% | 0.15% | 0.17% |