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Gross Margin (Quarter)
|
| | | | | | | | | | | | | 70.00% | | | | -34.83% | | -50.27% | -28.40% | 12.79% | -79.13% | -76.32% | -79.82% | | -66.04% | -76.05% | -7.30% | 25.45% | 27.65% | 16.99% | 16.02% |
|
EBT Margin (Quarter)
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| | | | | | | | | | | | | -82.92% | | | | -178.84% | | -283.43% | -187.64% | -41.27% | -396.10% | -428.09% | -442.59% | | -390.43% | -1,078.35% | -92.53% | 949.77% | -87.80% | -206.01% | -227.56% |
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EBIT Margin (Quarter)
|
| | | | | | | | | | | | | -82.92% | | | | -178.34% | | -275.45% | -185.67% | -41.55% | -99.03% | -339.39% | -435.12% | | -380.72% | -421.92% | -97.66% | 236.94% | -83.92% | -202.14% | -191.92% |
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EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | -82.92% | | | | 182.02% | | -198.98% | -108.82% | 58.32% | -271.47% | -328.28% | -554.20% | | -348.79% | -1,113.14% | -56.25% | 8.27% | -142.57% | -262.69% | -271.49% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | -82.92% | | | | -178.34% | | -275.45% | -185.67% | -41.55% | -99.03% | -339.39% | -435.12% | | -380.72% | -421.92% | -97.66% | 236.94% | -83.92% | -202.14% | -191.92% |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | -82.92% | | | | -178.84% | | -283.43% | -187.65% | -41.27% | -396.10% | -444.71% | -442.59% | | -366.29% | 282.22% | -730.74% | 879.17% | -0.13% | -193.69% | 204.58% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | -1,398.43% | | -246.56% | -4.78% | -131.71% | -80.92% | 302.66% | -613.71% | | 67.41% | 3.97% | -244.19% | 1,244.28% | 0.30% | -25.07% | -25.47% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 0.15M | 0.19M | 0.21M | 0.21M | 0.18M | 0.15M | 0.14M | 0.13M | 0.13M | 0.13M | 0.13M |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | 0.01M | 713.00 | 616.50 | 412.50 | 9.18M | 9.18M | | | 17.98M | 12.70M | 12.47M | 12.64M | 12.75M | 12.91M | 13.54M | 13.06M | 12.29M | 12.40M | 12.34M |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | -0.01M | -9.70M | -9.73M | -0.06M | -0.06M | -9.24M | -19.23M | -20.42M | -17.38M | -14.67M | -15.95M | -8.37M | -9.47M | -19.24M | -20.64M | -21.71M | -22.46M | -23.34M | -24.17M | -25.17M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | 0.01M | -19.36M | -0.02M | -0.00M | 0.02M | 14.78M | -20.01M | 10.24M | 17.10M | 17.36M | 13.70M | 28.88M | -15.78M | -17.84M | -20.52M | -20.94M | -1.51M | -1.93M | -2.72M | -25.60M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | 0.19 | | | 0.17 | 0.20 | 0.17 | | 0.11 | 0.10 | 0.13 | 0.16 | 0.19 | 0.18 | 0.15 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | -135.42 | | -42.02 | -50.26 | -51.69 | 99.64 | -25.49 | -48.16 | -42.16 |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | | -1.37 | 0.00 | -0.70 | -0.98 | -1.40 | 0.00 | 0.00 | 0.00 | -0.21 | 0.00 | 0.00 | -5.97 | -0.07 | -0.07 | -0.01 | -0.06 | -0.99 | -0.06 | -0.06 | -0.86 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | 1.94 | 37.17 | 70.61 | 105.82 | 350.20 | 0.00 | 0.00M | | 0.13 | 0.00 | 0.00 | 0.11 | 0.11 | 0.11 | 0.02 | 0.10 | 1.87 | 0.11 | 0.11 | 1.81 |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | -1.41 | -0.02M | -100.52 | -108.04 | -249.28 | -1.00 | -2.00M | | -0.60 | -1.19 | -1.32 | -0.02 | -1.45 | -1.57 | -1.63 | -1.58 | -1.88 | -1.91 | -1.98 | -2.10 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | -135.42 | | -42.02 | -50.26 | -51.69 | 99.64 | -25.49 | -48.16 | -42.16 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | -0.00M | -815.00 | -611.00 | -407.00 | -203.00 | -0.74M | | | -1.17M | -1.51M | -1.34M | -0.15M | -1.18M | -1.69M | -1.49M | -0.32M | -0.29M | -0.33M | -0.38M | -0.38M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | -0.01% | | | | -0.02% | | -0.03% | -0.02% | 0.00% | -0.04% | -0.04% | -0.04% | | -0.04% | -0.11% | -0.01% | 0.09% | -0.01% | -0.02% | -0.02% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | 2,283.97% | | -42.47% | | | -31.06% | -60.16% | -125.69% | | 23.31% | 25.79% | 23.28% | 337.93% | 66.20% | 14.02% | 14.68% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.01% | 0.01% | 0.00% | 0.00% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | -0.05% | -0.47% | -0.64% | -41.22% | 0.00% | 0.00% | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | 0.01% | 0.00% | 0.00% | 0.01% | 0.29% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |