|
Gross Margin (Quarter)
|
61.75% | -25.94% | 40.26% | 74.94% | 61.16% | -1,396.31% | -384.10% | | -134.39% | | | | | | |
|
EBT Margin (Quarter)
|
-151.94% | -409.50% | -196.77% | -230.15% | -317.53% | -10,979.68% | -21,043.37% | | -8,056.84% | | | | | | |
|
EBIT Margin (Quarter)
|
-147.60% | -405.34% | -191.62% | -228.81% | -316.03% | -15,906.86% | -20,672.29% | | -7,486.32% | | | | | | |
|
EBITDA Margin (Quarter)
|
-147.60% | -405.34% | -191.62% | -228.81% | -316.03% | -15,906.86% | -20,672.29% | | -7,486.32% | | | | | | |
|
Operating Margin (Quarter)
|
-147.60% | -405.34% | -191.62% | -228.81% | -316.03% | -15,906.86% | -20,672.29% | | -7,486.32% | | | | | | |
|
Net Margin (Quarter)
|
-151.94% | -409.50% | -196.77% | -230.15% | -317.53% | -10,979.68% | -21,043.37% | | -8,056.84% | | | | | | |
|
FCF Margin (Quarter)
|
| -181.61% | -217.60% | -244.43% | -63.00% | -8,661.48% | -13,850.84% | | -3,943.51% | | | | | | |
|
Inventory Average (Quarter)
|
| | | | | 8,138.50 | 4,298.50 | 3,051.50 | 2,475.00 | 1,584.50 | 946.00 | 723.00 | 446.00 | 214.00 | 118.00 |
|
Assets Average (Quarter)
|
| | | | | 35,618.50 | 34,448.00 | 14,741.50 | 3,619.00 | 2,417.00 | 11,712.50 | 12,344.50 | 1,796.50 | 296.50 | 151.50 |
|
Equity Average (Quarter)
|
| -57765.50 | -66259.00 | -68137.00 | -91426.50 | -124831.50 | -159034.00 | -212512.00 | -247156.00 | -299031.00 | -370966.50 | -434195.50 | -310720.50 | -194349.50 | -266668.50 |
|
Invested Capital (Quarter)
|
-55228.00 | -60303.00 | -72215.00 | -64059.00 | -118794.00 | -130869.00 | -187199.00 | -237825.00 | -256487.00 | -340075.00 | -400358.00 | -468033.00 | -153408.00 | -235291.00 | -298046.00 |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 1.49 | 1.08 | 1.22 | 0.30 | 0.29 | 0.02 | 0.02 | | | |
|
Interest Coverage Ratio (Quarter)
|
-34.07 | -97.36 | -37.25 | -170.94 | -211.15 | -205.06 | -55.71 | -685.94 | -13.12 | -52.55 | -495.07 | -47.25 | -1006.53 | -422.51 | -429.65 |
|
Debt to Equity (Quarter)
|
| -0.43 | | | -0.22 | -0.20 | -0.14 | -0.11 | -0.10 | -0.08 | -0.06 | -0.05 | -0.16 | -0.11 | -0.08 |
|
Debt Ratio (Quarter)
|
| 0.43 | | | 0.94 | 0.59 | 1.03 | 6.02 | 8.66 | 14.37 | 1.17 | 8.00 | 55.11 | 177.14 | 151.10 |
|
Equity Ratio (Quarter)
|
| -1.02 | | | -4.31 | -3.00 | -7.43 | -55.57 | -86.71 | -182.08 | -18.58 | -149.06 | -338.65 | -1680.65 | -1828.50 |
|
Times Interest Earned (Quarter)
|
-34.07 | -97.36 | -37.25 | -170.94 | -211.15 | -205.06 | -55.71 | -685.94 | -13.12 | -52.55 | -495.07 | -47.25 | -1006.53 | -422.51 | -429.65 |
|
Enterprise Value (Quarter)
|
| -78341.00 | | | -105415.00 | -515.00 | -128199.00 | 36,404.00 | 37,343.00 | -108499.00 | 17,475.00 | 35,317.00 | -143.00 | -142424.00 | -142564.00 |
|
Return on Sales (Quarter)
|
-0.02% | -0.04% | -0.02% | -0.02% | -0.03% | -1.10% | -2.10% | -0.70% | -0.81% | -18.19% | -71.38% | -36.56% | | | |
|
Return on Capital Employed (Quarter)
|
| | | | | 538.18% | 715.27% | 1,518.02% | 1,163.86% | 558.71% | 603.49% | 261.55% | 1,341.04% | 816.05% | 355.35% |
|
Return on Assets (Quarter)
|
| | | | | -0.05% | -0.07% | -0.85% | -3.38% | -5.27% | -1.74% | -0.84% | -10.01% | -60.99% | -70.11% |
|
Return on Equity (Quarter)
|
| | | 0.02% | 0.02% | 0.01% | 0.01% | 0.06% | 0.05% | 0.04% | 0.05% | 0.02% | 0.06% | 0.09% | 0.04% |