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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.36% | 21.84% | 51.08% | 65.80% | 138.50% | 56.94% | 15.70% | -146.21% | -820.30% | 100.00% | 100.00% | -278.14% | 12,881.25% | | 100.00% | 35.74% | -220.92% | 24.25% | 19.06% | 23.77% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1,007.00% | -1,317.39% | -14,117.89% | -14,637.34% | -23,363.62% | -8,924.64% | -32,786.87% | -20,340.37% | -2,060.53% | -123,432.65% | -280,142.22% | -27,089.13% | -239,558.75% | | -7,915.00% | -1,786.31% | -2,547.06% | -381.82% | -1,229.67% | -301.44% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -752.56% | -997.89% | -7,496.47% | -12,911.54% | -13,769.50% | -7,823.81% | -25,321.10% | -21,621.53% | -1,728.33% | -97,228.21% | -170,141.11% | -22,091.01% | 162,515.00% | | -6,690.45% | -1,144.13% | -3,679.62% | -320.96% | -1,039.47% | -301.44% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -752.56% | -997.89% | -7,496.47% | -12,911.54% | -13,769.50% | -7,823.81% | -25,321.10% | -21,621.53% | -1,728.33% | -97,228.21% | -170,141.11% | -22,091.01% | 162,515.00% | | -6,690.45% | -1,144.13% | -3,679.62% | -320.96% | -1,039.47% | -301.44% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -752.56% | -997.89% | -7,496.47% | -12,911.54% | -13,769.50% | -7,823.81% | -25,321.10% | -21,621.53% | -1,728.33% | -97,228.21% | -170,141.11% | -22,091.01% | 162,515.00% | | -6,690.45% | -1,144.13% | -3,679.62% | -320.96% | -1,039.47% | -301.44% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1,419.36% | | | | -791.29% | -168.93% | -611.47% | | | | | | | | -7,915.00% | -1,786.31% | -2,547.06% | -381.82% | -1,229.67% | -301.44% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -37.90% | -514.64% | -3,138.92% | -954.80% | -2,349.76% | -4,621.71% | -10,484.93% | -7,787.01% | -344.91% | -79,210.43% | -165,852.78% | -17,818.90% | -933,413.75% | | -3,638.54% | -469.87% | -1,642.40% | -211.74% | -1,027.94% | -355.49% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03M | 0.23M | 0.44M | 0.25M | 0.09M | 0.12M | 0.12M | 0.12M | 0.12M | 0.12M | 0.12M | 0.11M | | | | | 0.22M | 0.48M | 0.91M | 1.45M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.13M | 2.07M | 2.32M | 2.22M | 1.19M | 0.20M | 0.23M | 0.27M | 0.23M | 0.21M | 0.25M | 0.35M | 0.34M | 0.32M | 0.53M | 1.68M | 3.05M | 3.43M | 3.54M | 3.49M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.88M | 2.03M | 6.27M | 5.80M | 0.79M | -4.03M | -4.45M | -4.96M | -5.36M | -5.90M | -6.50M | -6.74M | -7.10M | -7.47M | -6.88M | -5.65M | -5.69M | -6.87M | -7.91M | -8.88M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.06M | 6.43M | 6.12M | 5.48M | -3.09M | -4.17M | -3.97M | -4.42M | -4.85M | -6.27M | -6.74M | -6.75M | -7.45M | -7.49M | -6.26M | -5.03M | -6.35M | -7.40M | -8.43M | -9.33M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.78 | 0.63 | 0.33 | 0.19 | 0.21 | 0.44 | 0.36 | 0.26 | 0.31 | 0.27 | 0.22 | 0.15 | 0.01 | 0.01 | 0.03 | 0.11 | 0.08 | 0.20 | 0.21 | 0.23 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.83 | -3.90 | -1.13 | 5.52 | -0.99 | -7.11 | -3.39 | -16.88 | -4.74 | -3.71 | -1.55 | -4.42 | 0.17 | -2.97 | -5.46 | -1.78 | 3.25 | -5.27 | -5.47 | |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.34 | 0.03 | | 0.05 | -0.05 | -0.04 | -0.02 | -0.01 | -0.02 | -0.01 | -0.03 | | | | | | -0.01 | -0.01 | | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.45 | 0.09 | | 0.14 | 0.88 | 1.01 | 0.38 | 0.29 | 0.60 | 0.32 | 0.78 | | | | | | 0.03 | 0.03 | | |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.32 | 2.74 | 2.67 | 2.54 | -17.02 | -23.68 | -16.45 | -19.87 | -26.73 | -28.64 | -24.35 | -15.97 | -29.11 | -19.59 | -9.37 | -1.87 | -1.87 | -2.14 | -2.32 | -2.79 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.83 | -3.90 | -1.13 | 5.52 | -0.99 | -7.11 | -3.39 | -16.88 | -4.74 | -3.71 | -1.55 | -4.42 | 0.17 | -2.97 | -5.46 | -1.78 | 3.25 | -5.27 | -5.47 | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.15M | -0.05M | -0.30M | -0.17M | -0.06M | -0.00M | -0.00M | -0.00M | -0.09M | -653.00 | -0.08M | -0.08M | -0.02M | -0.00M | -584.00 | -0.03M | -1.00M | -0.01M | -0.01M | -0.03M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.14% | -0.06% | -0.06% | -0.07% | -0.08% | -0.02% | -0.06% | -0.06% | -0.01% | 0.00% | | | | -2.30% | -0.79% | -0.18% | -0.25% | -0.04% | -0.12% | -0.03% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 586.92% | 530.41% | 254.68% | 243.21% | 421.13% | 273.25% | 236.65% | 195.47% | 128.63% | 79.40% | 45.98% | 35.17% | 19.00% | 17.56% | 30.19% | 60.32% | 88.60% | 105.81% | 81.56% | 57.90% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05% | -0.04% | -0.01% | -0.01% | | | | | | | | | | | | | | | | |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.05% | -0.04% | -0.02% | -0.01% | 0.00% | -0.02% | -0.02% | -0.02% | 0.00% | 0.00% | | | | -0.02% | -0.03% | -0.03% | -0.02% | -0.02% | -0.02% | -0.01% |
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Return on Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06% | -0.04% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |