|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 100.00% | -100.00% | | 49.12% | 100.00% | 100.00% | 100.00% | -4.84% |
|
EBT Margin (Quarter)
|
| | | | -299.65% | | | | | | | | | | | | | | -94.96% | -367.57% | -2,194.36% | -20,411.96% | | 41.64% | -390.23% | -1,168.58% | -1,876.24% | 59.01% |
|
EBIT Margin (Quarter)
|
| | | | -299.65% | | | | | | | | | | | | | | -94.96% | -371.26% | -2,194.36% | -20,411.96% | | 41.64% | -390.23% | -1,168.58% | -1,876.24% | 59.01% |
|
EBITDA Margin (Quarter)
|
| | | | -299.65% | | | | | | | | | | | | | | 111.69% | -30.17% | -1,875.95% | -26,900.00% | | 59.60% | -391.07% | -1,170.44% | -1,879.63% | -57.65% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | -94.96% | -371.26% | -2,194.36% | -20,411.96% | | 41.64% | -390.23% | -1,168.58% | -1,876.24% | 59.01% |
|
Net Margin (Quarter)
|
| | | | -299.65% | | | | | | | | | | | | | | -94.96% | -367.57% | -2,194.36% | -20,411.96% | | 27.13% | -390.23% | -1,168.58% | -1,876.24% | 59.01% |
|
FCF Margin (Quarter)
|
| | | | -79.51% | | | | | | | | | | | | | | -199.90% | -348.64% | -149.27% | 6,963.77% | | -94.20% | 444.95% | -9,139.90% | -24,149.97% | -115.37% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 1.32M | 0.01M | 0.01M | 1.99M | 4.18M | 4.75M | 5.67M | 6.03M |
|
Assets Average (Quarter)
|
| | | | 0.25M | | | | | | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 992.00 | 0.03M | 0.05M | 0.05M | 1.43M | 1.41M | 0.01M | | | 4.35M | 4.98M | 5.75M | 6.14M |
|
Equity Average (Quarter)
|
| -0.02M | -0.04M | -1.77M | -3.48M | 106.85M | | | -0.53M | -1.20M | -1.26M | -1.01M | -1.10M | -1.19M | -1.21M | -1.26M | -1.31M | -1.39M | -1.46M | -1.42M | -1.40M | -1.46M | -1.50M | -3.12M | -4.78M | -4.87M | -4.97M | -5.11M |
|
Invested Capital (Quarter)
|
-0.00M | -0.03M | -0.06M | -3.36M | -0.74M | 217.44M | | 0.09M | -0.89M | -1.03M | -0.42M | -0.10M | -0.11M | -0.10M | -0.05M | -0.05M | 0.08M | -0.05M | -0.06M | -1.39M | -1.42M | -1.50M | -1.51M | -4.74M | -4.82M | -4.92M | -5.02M | -5.20M |
|
Asset Utilization Ratio (Quarter)
|
| | | | 0.60 | | | | | | | | | | | | | | 0.60 | | 0.00 | 0.18 | | | 0.56 | 0.49 | 0.43 | 0.06 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | -2.12 | | | | -12.38 | | | | | | | | | | | |
|
Debt to Equity (Quarter)
|
-0.94 | -0.86 | -0.94 | -0.04 | -0.79 | 0.00 | | -3.11 | -0.35 | -0.32 | -1.16 | -1.80 | -1.82 | -1.83 | -1.91 | -1.92 | -2.12 | -1.93 | -1.91 | | | | | -1.05 | -0.05 | -0.18 | -1.00 | -0.96 |
|
Debt Ratio (Quarter)
|
| | | 0.27 | 72.12 | | | 455.91 | | 417.08 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 54.15 | 55.75 | 53.91 | | | | | 1.25 | 0.05 | 0.17 | 0.80 | 0.83 |
|
Equity Ratio (Quarter)
|
| | | -7.59 | -91.75 | | | -146.36 | | -0.00M | -869.42 | -896.13 | -0.00M | -0.00M | -0.00M | -0.00M | -25.60 | -28.87 | -28.18 | -0.49 | -156.84 | -107.45 | | -1.19 | -1.02 | -0.94 | -0.80 | -0.86 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | -2.12 | | | | -12.38 | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
| | | -0.17M | -312.00 | -312.00 | -312.00 | -312.00 | | -312.00 | -312.00 | -312.00 | -312.00 | -312.00 | -312.00 | -0.05M | -0.05M | -0.05M | -0.00M | -0.01M | -0.01M | -0.01M | -0.01M | -0.04M | -0.32M | -0.16M | -0.01M | -0.07M |
|
Return on Sales (Quarter)
|
| | | | -3.00% | -5.50% | -5.55% | -3.85% | | | | | | | | | | | -0.95% | -3.68% | -21.94% | -204.12% | 0.17% | 0.27% | -3.90% | -11.69% | -18.76% | 0.59% |
|
Return on Capital Employed (Quarter)
|
| | | | 0.24% | | | | | | 0.63% | 1.48% | 0.73% | 0.51% | 0.46% | 0.25% | 0.22% | 0.22% | 0.21% | 0.07% | -0.44% | 0.01% | | | 18.39% | 1.16% | 0.51% | -0.03% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | -0.18% | -0.11% | -0.09% | -0.08% | |
|
Return on Assets (Quarter)
|
| | | | -3.18% | | | | | | -752.90% | -1,328.74% | -1,261.58% | -911.39% | -854.43% | -331.61% | -10.68% | -5.51% | -5.16% | -0.06% | 0.01% | -1.07% | | | 0.12% | 0.09% | 0.07% | -0.01% |
|
Return on Equity (Quarter)
|
| | | 0.19% | 0.23% | -0.01% | | | 0.74% | 0.66% | 0.69% | 1.51% | 1.32% | 0.88% | 0.81% | 0.26% | 0.21% | 0.20% | 0.18% | 0.06% | -0.01% | 0.01% | 0.00% | -0.17% | -0.11% | -0.09% | -0.08% | 0.02% |