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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 20.18% | | | | | 26.57% | -12.07% | 41.56% | 83.47% | 82.06% | -20.64% | 3.61% | 49.01% | -2.96% | | | | 100.00% | | |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | -27.27% | | | | | -5,818.71% | -3,144.28% | -5,258.24% | -82.95% | -51.12% | -10.90% | -37.51% | -168.19% | -1,918.72% | | | | -5,223.18% | | |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | -0.47% | | | | | -5,827.01% | -3,148.86% | -5,364.53% | -130.70% | -24.48% | -23.94% | -45.42% | -143.81% | -1,528.86% | | | | -5,117.97% | | |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | -11.98% | | | | | -5,827.01% | -3,148.86% | -5,364.53% | -130.70% | -24.48% | -23.94% | -45.42% | -143.81% | -1,528.86% | | | | -5,117.97% | | |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | -0.47% | | | | | -5,827.01% | -3,148.86% | -5,364.53% | -130.70% | -24.48% | -23.94% | -45.42% | -143.81% | -1,528.86% | | | | -5,117.97% | | |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | -28.64% | | | | | -5,818.71% | -3,144.28% | -5,258.24% | -82.95% | -51.12% | -10.90% | -37.51% | -168.19% | -1,918.72% | | | | -5,223.18% | | |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | -1.53% | | | | | -1,766.05% | -1,566.10% | -1,771.17% | | -6.75% | -19.22% | -25.89% | -78.57% | -244.03% | | | | -2,763.43% | | |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 0.09M | | | | | | 0.14M | | | | | | | | | | | | | |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 19.62M | 19.62M | 0.14M | 1.85M | 1.88M | 1.56M | 2.48M | 1.15M | | | | | | 0.81M | 0.74M | 0.29M | 0.30M | 0.27M | 0.25M | 0.21M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 1.93M | 1.92M | -0.06M | 1.46M | 1.30M | 0.94M | 2.01M | 0.46M | -0.85M | -1.00M | -0.99M | -0.98M | -1.11M | -0.86M | -1.14M | -1.82M | -1.93M | -1.99M | -2.09M | -2.19M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 3.82M | 0.01M | -0.14M | 3.17M | -0.47M | 2.45M | 1.80M | -0.60M | -0.93M | -1.07M | -0.76M | -1.05M | -1.06M | -0.33M | -1.58M | -1.69M | -1.81M | -1.79M | -1.90M | -1.97M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 0.25 | | | | | 2.44 | 1.05 | 1.04 | | | | | | 0.95 | 0.60 | 0.36 | 0.10 | 0.01 | 0.01 | 0.01 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | -0.00M | 7.82 | 45.03 | -20.46 | 701.82 | 687.63 | 50.47 | -9.76 | -9.41 | -7.65 | -13.72 | -9.38 | -38.68 | 76.12 | -5.66 | -6.11 | -6.64 | -9.08 | 1.61 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 4.85 | | | 0.03 | | 0.05 | 0.06 | -0.21 | | | -0.16 | | -0.09 | -0.39 | -0.09 | -0.11 | -0.07 | -0.11 | -0.12 | -0.11 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 0.47 | | | 0.03 | | 0.04 | 0.05 | 1.08 | | | 0.31 | | 0.31 | 0.17 | 0.71 | 0.61 | 0.60 | 0.77 | 1.29 | 1.22 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 0.10 | 0.37 | -0.57 | 0.89 | -1.54 | 0.83 | 0.78 | -5.11 | | | -1.87 | | -3.24 | -0.43 | -7.79 | -5.44 | -7.99 | -7.05 | -10.48 | -10.83 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | -0.00M | 7.82 | 45.03 | -20.46 | 701.82 | 687.63 | 50.47 | -9.76 | -9.41 | -7.65 | -13.72 | -9.38 | -38.68 | 76.12 | -5.66 | -6.11 | -6.64 | -9.08 | 1.61 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | -77.00 | -514.00 | -0.17M | -3.32M | -884.00 | -2.42M | -1.51M | -0.01M | -0.07M | -0.22M | -0.17M | -0.08M | -0.02M | -0.01M | -0.02M | -0.17M | -0.06M | -504.00 | -0.00M | -467.00 |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 0.00% | | | | | -0.58% | -0.31% | -0.53% | -0.01% | -0.01% | 0.00% | 0.00% | -0.02% | -0.19% | -0.02% | -0.09% | -0.30% | -0.52% | -2.67% | -2.41% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | -15.31% | -5.64% | 509.98% | 15.62% | 8.39% | -221.89% | -199.76% | 101.38% | | | | | | 80.24% | -20.86% | -16.82% | -17.43% | -33.16% | 21.42% | -11.82% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 0.00% | | | | | | | | 0.00% | -0.03% | -0.06% | | | | | | | | | |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | -0.10% | 0.00% | 0.00% | -0.02% | -0.02% | 0.00% | | | | | | -0.01% | -0.01% | -0.03% | -0.03% | -0.02% | -0.02% | -0.03% |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | -0.01% | -0.01% | 0.22% | 0.00% | 0.00% | -0.03% | -0.02% | 0.00% | 0.00% | -0.03% | -0.05% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% |