|
Gross Margin (Quarter)
|
| | | | | | | | 42.30% | 30.73% | 32.74% | 11.27% | 75.49% | 264.81% | -148.36% | -50.65% | 71.26% | -412.24% | -91.83% | -62.05% | 687.16% | 77.50% | 4,480.89% | 10,293.50% | 91.03% | 90.69% | | | 89.37% | 89.86% | | | 88.66% | 94.42% | 93.22% | 93.14% | 82.65% | 82.65% | 72.90% | 86.76% | 73.70% | 60.60% | 85.97% | 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% |
|
EBT Margin (Quarter)
|
-328.88% | -420.10% | -623.36% | 228.86% | -366.48% | -512.54% | -428.29% | -473.99% | -476.78% | -272.94% | -348.17% | -102.44% | -454.85% | -1,494.88% | 1,481.39% | 838.02% | -378.90% | 5,267.40% | 1,031.65% | 1,001.83% | -8,996.13% | -677.58% | -47,663.07% | -108,204.76% | -728.72% | -152.69% | | | -227.74% | -187.45% | | | -215.19% | -192.94% | -270.70% | -205.97% | -181.42% | -181.42% | -342.66% | -275.17% | -857.91% | -278.18% | -343.05% | -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% |
|
EBIT Margin (Quarter)
|
-458.64% | -308.14% | -542.73% | 191.74% | -294.97% | -445.58% | -310.06% | -535.07% | -293.09% | -131.79% | -89.49% | -54.70% | -287.19% | -949.32% | 894.47% | 570.14% | -378.87% | 2,746.48% | 667.78% | 452.38% | -3,578.97% | -353.31% | -17,629.44% | -36,674.45% | -223.77% | -152.69% | | | -227.74% | -187.45% | | | -215.19% | -192.94% | -270.70% | -205.97% | -181.42% | -181.42% | -342.66% | -275.17% | -857.91% | -278.18% | -343.05% | -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% |
|
EBITDA Margin (Quarter)
|
-458.64% | -308.14% | -542.73% | 191.74% | -292.98% | -435.91% | -297.25% | -510.00% | -291.70% | -131.01% | -88.36% | -54.52% | -285.33% | -948.13% | 892.31% | 569.59% | -378.87% | 2,746.48% | 667.78% | 452.38% | -3,578.97% | -353.31% | -17,629.44% | -36,674.45% | -223.77% | -152.69% | | | -227.74% | -187.45% | | | -215.19% | -192.94% | -270.70% | -205.97% | -181.42% | -181.42% | -342.66% | -275.17% | -857.91% | -278.18% | -343.05% | -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% |
|
Operating Margin (Quarter)
|
-458.64% | -308.14% | -542.73% | 191.74% | -294.97% | -445.58% | -310.06% | -535.07% | -293.09% | -131.79% | -89.49% | -54.70% | -287.19% | -949.32% | 894.47% | 570.14% | -378.87% | 2,746.48% | 667.78% | 452.38% | -3,578.97% | -353.31% | -17,629.44% | -36,674.45% | -223.77% | -152.69% | | | -227.74% | -187.45% | | | -215.19% | -192.94% | -270.70% | -205.97% | -181.42% | -181.42% | -342.66% | -275.17% | -857.91% | -278.18% | -343.05% | -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)
|
-358.97% | -489.48% | -702.58% | 205.40% | -392.99% | -539.17% | -456.73% | -447.98% | -116.19% | -136.47% | -273.63% | -31.78% | -38.27% | -1,027.26% | 332.09% | -35.96% | -75.24% | 77.49% | 78.45% | 19.63% | -71.12% | -695.97% | -122.11% | 358.28% | -739.57% | -3.81% | | | -310.38% | -337.55% | | | -215.37% | -193.12% | -270.91% | -206.20% | -181.65% | -2,051.32% | -119.29% | 254.29% | -2,894.07% | -260.80% | -225.92% | 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)
|
-246.93% | -171.67% | -464.03% | 233.29% | -257.76% | -264.93% | -179.73% | 324.32% | -151.74% | -215.33% | -324.01% | -79.98% | -306.03% | -1,548.46% | 1,158.30% | 330.43% | -362.78% | 3,003.27% | 537.50% | 484.25% | -3,828.82% | -268.48% | -7,087.85% | -25,122.60% | -161.44% | -152.98% | | | -132.03% | -166.96% | | | -220.66% | -159.20% | -239.72% | -170.64% | -1,343.21% | 954.21% | -235.56% | -182.32% | -269.53% | 208.21% | -1,547.52% | 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 | 0.02M | 0.02M | 0.02M | 0.03M | 0.02M | 0.01M | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02M | 0.03M | 0.04M | 0.03M | 0.03M | 0.03M | 0.02M | 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 |
|
Assets Average (Quarter)
|
| | | | 1.38M | 1.20M | 1.05M | 0.93M | 0.81M | 0.62M | 0.51M | 0.47M | 0.43M | 0.44M | 0.48M | 0.50M | 0.49M | 0.46M | 0.35M | 0.22M | 0.19M | 0.20M | 0.17M | 0.15M | 0.14M | 0.13M | 0.12M | 0.10M | 0.10M | 0.11M | 0.07M | 0.03M | 0.02M | 0.03M | 0.04M | 0.05M | 0.05M | 0.07M | 0.08M | 0.06M | 0.06M | 0.08M | 0.08M | 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)
|
| | | | -3.05M | -3.46M | -3.67M | -3.50M | -3.67M | -3.60M | -3.45M | -3.74M | -3.90M | -3.99M | -3.96M | -3.90M | -4.31M | -4.92M | -5.18M | -5.57M | -6.25M | -6.94M | -7.71M | -8.08M | -8.58M | -9.36M | -10.26M | -10.49M | -10.25M | -10.41M | -11.23M | -11.97M | -12.07M | -12.22M | -12.13M | -12.02M | -12.76M | -12.97M | -12.24M | -0.23M | -0.60M | -12.84M | -12.85M | -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)
|
| | | -2.95M | -3.15M | -3.78M | -3.56M | -3.45M | -3.64M | -3.19M | -3.50M | -1.87M | -3.51M | -3.67M | -3.31M | -1.91M | -2.51M | -2.79M | -3.60M | -4.33M | -4.53M | -5.31M | -6.37M | -5.92M | -6.46M | -7.75M | -7.22M | -7.58M | -7.92M | -7.92M | -9.29M | -8.43M | -10.28M | -8.53M | -8.52M | -8.52M | -10.01M | -8.94M | -6.81M | 14.39M | -9.98M | -10.10M | -8.55M | -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 |
|
Asset Utilization Ratio (Quarter)
|
| | | | 0.05 | 0.05 | 0.08 | 0.31 | 0.39 | 0.62 | 0.75 | 2.67 | 2.77 | 2.30 | 1.72 | -0.08 | -0.10 | -0.21 | -0.52 | -0.92 | -1.66 | -0.60 | 0.04 | 1.23 | 2.46 | 2.22 | 2.47 | 2.90 | 2.41 | 2.15 | 3.34 | 8.09 | 8.75 | 8.32 | 7.27 | 8.54 | 7.54 | 4.65 | 4.13 | 5.32 | 5.28 | 3.59 | 3.10 | 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 |
|
Interest Coverage Ratio (Quarter)
|
3.53 | -2.75 | -6.73 | -5.17 | -4.13 | -6.65 | -2.62 | 8.76 | -1.60 | -0.93 | -0.35 | 0.63 | -67.12 | -3.23 | -5.89 | -5.14 | -66.77 | -3.74 | -6.61 | -4.40 | -4.29 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.40 | -1.58 | -4.60 | -2.24 | -1.66 | -1.57 | -0.60 |
|
Debt to Equity (Quarter)
|
| | | -0.33 | -0.27 | -0.20 | -0.11 | -0.11 | -0.17 | -0.15 | -0.08 | -0.20 | -0.11 | -0.10 | -0.14 | -0.46 | -0.10 | -0.09 | -0.38 | -0.48 | -0.47 | -0.33 | -0.26 | -0.28 | -0.33 | -0.24 | -0.37 | -0.29 | -0.28 | -0.28 | -0.26 | -0.33 | -0.19 | -0.34 | -0.33 | -0.33 | -0.29 | -0.32 | -0.47 | 0.28 | -0.25 | -0.25 | -0.37 | -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 |
|
Debt Ratio (Quarter)
|
| | | 0.66 | 0.67 | 0.67 | 0.39 | 0.43 | 0.89 | 0.97 | 0.57 | 1.85 | 0.95 | 0.88 | 1.05 | 3.87 | 0.95 | 1.18 | 6.68 | 20.04 | 13.37 | 13.90 | 12.34 | 16.47 | 22.78 | 16.98 | 39.59 | 29.38 | 26.62 | 27.68 | 99.43 | 154.65 | 97.49 | 157.09 | 69.75 | 116.82 | 61.87 | 46.31 | 77.53 | 73.77 | 45.76 | 37.57 | 56.23 | 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 |
|
Equity Ratio (Quarter)
|
| | | -1.98 | -2.45 | -3.38 | -3.63 | -3.87 | -5.34 | -6.39 | -7.07 | -9.12 | -8.92 | -9.27 | -7.26 | -8.47 | -9.14 | -12.60 | -17.45 | -41.49 | -28.23 | -42.09 | -47.37 | -58.77 | -68.27 | -70.61 | -105.94 | -100.66 | -95.95 | -98.18 | -378.92 | -469.39 | -507.23 | -463.53 | -212.88 | -357.20 | -212.74 | -146.59 | -164.61 | 264.35 | -180.84 | -149.04 | -153.65 | -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 |
|
Times Interest Earned (Quarter)
|
3.53 | -2.75 | -6.73 | -5.17 | -4.13 | -6.65 | -2.62 | 8.76 | -1.60 | -0.93 | -0.35 | 0.63 | -67.12 | -3.23 | -5.89 | -5.14 | -66.77 | -3.74 | -6.61 | -4.40 | -4.29 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.40 | -1.58 | -4.60 | -2.24 | -1.66 | -1.57 | -0.60 |
|
Enterprise Value (Quarter)
|
-0.00M | -0.04M | -0.03M | 0.28M | 0.30M | 0.37M | 0.53M | 0.68M | 0.73M | 0.73M | 0.71M | 0.68M | 0.64M | 0.63M | 0.62M | 0.60M | 0.60M | 0.64M | 0.65M | 0.64M | 0.60M | 0.71M | 0.69M | 0.72M | 0.81M | 0.90M | 0.91M | 0.91M | 0.92M | 0.93M | 0.94M | 0.94M | 0.95M | 0.95M | 0.96M | 0.96M | 0.95M | 0.97M | 0.97M | 0.97M | 0.98M | 0.97M | 0.95M | 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 |
|
Return on Sales (Quarter)
|
-3.29% | -4.20% | -6.23% | 2.29% | -3.66% | -5.13% | -4.28% | -4.74% | -0.94% | -1.18% | -2.45% | -0.26% | -0.08% | -8.95% | 2.36% | -0.60% | -0.75% | 0.77% | 0.78% | 0.20% | -0.70% | -0.11% | -1.16% | 3.73% | -0.07% | -0.06% | -0.05% | -0.06% | 0.16% | -0.08% | 0.05% | 0.05% | -2.15% | -1.93% | -2.71% | -2.06% | -1.81% | -1.81% | -3.43% | -2.75% | -8.58% | -2.78% | -3.43% | -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% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | 0.23% | | | | 0.36% | 0.31% | 0.30% | 0.38% | 0.52% | 0.52% | 0.54% | 0.56% | 0.47% | 0.44% | 0.57% | 0.35% | 0.28% | 0.22% | 0.19% | | | 0.13% | 0.10% | | | 0.08% | 0.07% | 0.07% | 0.07% | 0.06% | 0.06% | 0.06% | 0.07% | 0.10% | 0.10% | 0.10% | 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)
|
| | | | -1.97% | -2.33% | -2.59% | -1.29% | -1.02% | -0.51% | -0.10% | -2.03% | -1.83% | -1.83% | -1.16% | -0.56% | -0.75% | -0.24% | -0.32% | -1.11% | -0.87% | -0.81% | -0.40% | -0.19% | -0.20% | -0.13% | -0.12% | -0.19% | 0.11% | 0.10% | 0.16% | 0.38% | -9.36% | -16.97% | -16.29% | -18.80% | -16.03% | -9.81% | -9.22% | -12.74% | -21.79% | -16.20% | -14.24% | -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)
|
| | | | 0.90% | 0.81% | 0.74% | 0.34% | 0.22% | 0.09% | 0.01% | 0.25% | 0.20% | 0.20% | 0.14% | 0.07% | 0.08% | 0.02% | 0.02% | 0.04% | 0.03% | 0.02% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% | 0.04% | 0.06% | 0.07% | 0.06% | 0.06% | 0.06% | 3.25% | 2.09% | 0.10% | 0.09% | 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% |