|
Gross Margin (Quarter)
|
-423.71% | 100.00% | | 100.00% | 100.00% | 21.62% | 1.48% | 347.86% | 2.08% | 1.06% | 0.60% | 12.62% | | | | | | | | | | | | | | | |
|
EBT Margin (Quarter)
|
-250,580.02% | 7,562.32% | | 6,427.01% | -11,513.99% | -3,739.58% | -4,938.89% | 234,950.20% | -1,351.10% | -301.12% | -1,085.17% | -7,083.29% | | | | | | -9,877.81% | | | | | | | | | |
|
EBIT Margin (Quarter)
|
-250,680.02% | 7,582.16% | | 6,152.14% | -9,761.90% | -2,625.41% | -1,282.52% | 149,007.53% | -628.57% | -132.62% | -715.64% | -4,444.87% | | | | | | -9,874.97% | | | | | | | | | |
|
EBITDA Margin (Quarter)
|
-250,680.02% | 7,582.16% | | 6,152.14% | -9,761.90% | -2,625.41% | -1,282.52% | 149,007.53% | -628.57% | -132.62% | -715.64% | -4,444.87% | | | | | | 9,771.28% | | | | | | | | | |
|
Operating Margin (Quarter)
|
-250,680.02% | 7,582.16% | | 6,152.14% | -9,761.90% | -2,625.41% | -1,282.52% | 149,007.53% | -628.57% | -132.62% | -715.64% | -4,444.87% | | | | | | -9,874.97% | | | | | | | | | |
|
Net Margin (Quarter)
|
-250,580.02% | 7,562.32% | | 6,427.01% | -11,513.99% | -3,739.58% | -4,938.89% | 234,950.20% | 1,345.55% | 302.46% | 1,085.02% | 7,081.99% | | | | | | -9,877.81% | | | | | | | | | |
|
FCF Margin (Quarter)
|
209,329.10% | -6,364.70% | | -4,068.22% | -8,257.17% | -59,880.22% | -36,026.52% | -116,964.79% | -609.87% | -11,035.14% | -25,881.82% | -3,540.98% | | | | | | -6,810.14% | | | | | | | | | |
|
Inventory Average (Quarter)
|
| | | | 0.23M | 0.15M | 0.11M | 0.10M | 0.10M | 0.11M | 0.11M | 0.10M | | | | | | | | | | | | | | | |
|
Assets Average (Quarter)
|
| | | | 4.55M | 5.36M | 5.22M | 5.02M | 4.64M | 4.34M | 3.29M | 3.11M | | | | | | | | | | | 61.92M | 41.53M | 21.25M | 16.30M | 12.23M |
|
Equity Average (Quarter)
|
| | | | -2.67M | -2.67M | -2.30M | -0.61M | -0.49M | -0.35M | -0.83M | -1.69M | | | | | | | | | | | 48.79M | 31.92M | 15.63M | 12.69M | 10.72M |
|
Invested Capital (Quarter)
|
| | | -3.72M | -1.62M | -3.73M | -0.87M | -0.35M | -0.64M | -0.06M | -1.60M | -1.78M | | | | 82.86M | 70.43M | | | 60.42M | | 50.89M | 46.69M | 17.14M | 14.11M | 11.27M | 10.16M |
|
Asset Utilization Ratio (Quarter)
|
| | | | 0.02 | 0.03 | 0.06 | 0.06 | 0.12 | 0.22 | 0.32 | 0.86 | | | | | | | | | | | | | | | |
|
Interest Coverage Ratio (Quarter)
|
0.00M | 382.08 | -63.93 | -22.38 | -5.57 | -2.36 | -0.35 | -1.73 | -0.87 | -0.79 | -1.94 | -1.68 | | | | | | -0.00M | -0.01M | -0.01M | | | | | | | |
|
Debt to Equity (Quarter)
|
| | | -1.20 | -3.42 | -1.66 | -1.09 | -3.93 | -2.77 | -37.53 | -1.62 | -1.68 | | | | | | | | | | | | | | | |
|
Debt Ratio (Quarter)
|
| | | 1.53 | 0.89 | 1.36 | 0.16 | 0.33 | 0.34 | 0.61 | 0.85 | 0.94 | | | | | | | | | | | | | | | |
|
Equity Ratio (Quarter)
|
| | | -1.27 | -0.26 | -0.82 | -0.15 | -0.08 | -0.12 | -0.02 | -0.53 | -0.56 | | | | | | | | 0.83 | | 0.79 | 0.78 | 0.73 | 0.74 | 0.84 | 0.92 |
|
Times Interest Earned (Quarter)
|
0.00M | 382.08 | -63.93 | -22.38 | -5.57 | -2.36 | -0.35 | -1.73 | -0.87 | -0.79 | -1.94 | -1.68 | | | | | | -0.00M | -0.01M | -0.01M | | | | | | | |
|
Enterprise Value (Quarter)
|
-2.73M | -0.84M | -0.52M | -0.95M | -4.00M | -2.00M | -3.28M | -1.88M | -2.69M | -1.51M | -0.83M | -0.78M | | | | -58.32M | -7.93M | -6.69M | -3.12M | -20.19M | -3.26M | -9.95M | -7.48M | -13.28M | -12.52M | -8.80M | -8.53M |
|
Return on Sales (Quarter)
|
-2,505.80% | 75.62% | | 64.27% | -115.14% | -37.40% | -49.39% | 2,349.50% | -13.51% | -3.01% | -10.85% | -70.83% | -50.75% | -63.77% | -70.83% | | | -98.78% | -161.76% | -373.32% | -489.08% | | | | | | |
|
Return on Capital Employed (Quarter)
|
| | | | 2.24% | 0.31% | 6.15% | 33.09% | 99.31% | 21.62% | 49.92% | -64.89% | | | | | | | | | | | -0.12% | -1.81% | -3.38% | -4.00% | -5.24% |
|
Return on Assets (Quarter)
|
| | | | 1.06% | -0.03% | -1.95% | 19.06% | 20.46% | 22.19% | 30.69% | -40.36% | | | | | | | | | | | -0.11% | -1.54% | -2.58% | -3.47% | -4.88% |
|
Return on Equity (Quarter)
|
| | | | -1.81% | 0.05% | 4.42% | -157.03% | -192.72% | -276.39% | -121.83% | 74.34% | | | | | | | | | | | -0.14% | -2.01% | -3.51% | -4.45% | -5.57% |