|
Gross Margin (Quarter)
|
-63.18% | -4.11% | -22.18% | 14.18% | 21.04% | 14.84% | -63.56% | 44.54% | 11.92% | 19.55% | 23.24% | 24.37% | -16.27% | 13.38% | -63.52% | 26.62% | -10.69% | 17.71% | -6.39% | 54.31% | -0.89% | 14.33% | 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% |
|
EBT Margin (Quarter)
|
-2,622.17% | -2,048.93% | -1,208.69% | -918.45% | -1,207.16% | -932.94% | -380.98% | -417.83% | -434.21% | -283.11% | -458.78% | -99.93% | -203.61% | -253.50% | -375.42% | -177.80% | -267.02% | -177.43% | -422.99% | -649.07% | -669.11% | -339.28% | -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% |
|
EBIT Margin (Quarter)
|
-2,622.17% | -2,048.89% | -1,191.86% | -904.37% | -1,182.92% | -645.12% | -315.15% | -296.03% | -344.68% | -214.18% | -421.01% | -74.40% | -161.79% | -199.75% | -327.27% | -148.93% | -222.17% | -133.75% | -212.90% | -89.10% | -710.32% | -252.79% | -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% |
|
EBITDA Margin (Quarter)
|
-2,622.17% | -2,048.89% | -1,191.86% | -904.37% | -1,182.92% | -645.12% | -315.15% | -296.03% | -344.68% | -214.18% | -421.01% | -74.40% | -161.79% | -199.75% | -327.27% | -148.93% | -222.17% | -133.75% | -212.90% | -89.10% | -710.32% | -252.79% | -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% |
|
Operating Margin (Quarter)
|
-2,622.17% | -2,048.89% | -1,191.86% | -904.37% | -1,182.92% | -645.12% | -315.15% | -296.03% | -344.68% | -214.18% | -421.01% | -74.40% | -161.79% | -199.75% | -327.27% | -148.93% | -222.17% | -133.75% | -212.90% | -89.10% | -710.32% | -252.79% | -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% |
|
Net Margin (Quarter)
|
-2,622.17% | -2,048.93% | -1,208.69% | -918.45% | -1,207.16% | -932.94% | -380.98% | -417.83% | -434.21% | -283.11% | -458.78% | -99.93% | -203.61% | -253.50% | -375.42% | -177.80% | -267.02% | -177.43% | -422.99% | -649.07% | -669.11% | -339.28% | -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% |
|
FCF Margin (Quarter)
|
-1,709.57% | -1,772.46% | -351.30% | -158.87% | -416.88% | -632.44% | -254.90% | -243.74% | -384.42% | -81.99% | -190.67% | -65.06% | -130.63% | -82.48% | -136.89% | -113.51% | -128.00% | -132.99% | -90.12% | -64.14% | -143.75% | -74.88% | -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% |
|
Inventory Average (Quarter)
|
| | | | | 0.10M | 0.09M | 0.05M | 0.13M | 0.17M | 0.14M | 0.10M | 0.10M | 0.12M | 0.24M | 0.40M | 0.38M | 0.29M | 0.17M | 0.07M | 0.03M | 0.03M | 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 |
|
Assets Average (Quarter)
|
| | | | | 0.55M | 0.54M | 0.51M | 0.51M | 0.53M | 0.62M | 0.85M | 0.85M | 0.72M | 0.80M | 1.04M | 1.05M | 0.86M | 0.88M | 1.40M | 1.89M | 2.19M | 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 |
|
Equity Average (Quarter)
|
| | | | | -0.59M | -0.57M | -0.73M | -1.04M | -1.25M | -1.35M | -1.35M | -1.46M | -1.65M | -1.80M | -1.87M | -2.00M | -2.32M | -2.73M | -2.90M | -2.39M | -1.71M | -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 |
|
Invested Capital (Quarter)
|
| | 0.04M | | -0.65M | -0.51M | -0.63M | -0.84M | -1.22M | -1.26M | -1.43M | -1.26M | -1.66M | -1.64M | -1.96M | -1.78M | -2.22M | -2.43M | -2.41M | -1.44M | -1.46M | -1.12M | -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 |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.69 | 0.80 | 0.85 | 0.99 | 1.04 | 1.11 | 1.18 | 1.43 | 2.00 | 1.92 | 1.69 | 1.73 | 2.22 | 2.18 | 1.30 | 1.02 | 0.84 | 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 |
|
Interest Coverage Ratio (Quarter)
|
| -0.04M | -70.81 | -64.22 | -48.81 | -2.24 | -4.79 | -2.43 | -3.85 | -3.11 | -11.15 | -2.91 | -3.87 | -3.72 | -6.80 | -5.16 | -4.95 | -3.06 | -1.05 | -0.87 | -21.91 | -2.37 | -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 | |
|
Debt to Equity (Quarter)
|
| | 12.87 | | -0.03 | | | | -0.01 | 0.00 | 0.00 | | 0.00 | | | | | | -0.20 | -0.66 | -0.52 | -0.56 | -0.34 | 0.03 | | 0.05 | -0.05 | -0.04 | -0.02 | -0.01 | -0.02 | -0.01 | -0.03 | | | | | | -0.01 | -0.01 | | |
|
Debt Ratio (Quarter)
|
| | 0.29 | | 0.03 | | | | 0.03 | 0.01 | 0.01 | | 0.01 | | | | | | 0.66 | 0.98 | 0.55 | 0.32 | 0.45 | 0.09 | | 0.14 | 0.88 | 1.01 | 0.38 | 0.29 | 0.60 | 0.32 | 0.78 | | | | | | 0.03 | 0.03 | | |
|
Equity Ratio (Quarter)
|
| | 0.02 | | -1.27 | -0.91 | -1.23 | -1.66 | -2.39 | -2.32 | -2.04 | -1.26 | -2.37 | -2.24 | -2.25 | -1.47 | -2.48 | -2.94 | -3.27 | -1.49 | -1.05 | -0.57 | -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 |
|
Times Interest Earned (Quarter)
|
| -0.04M | -70.81 | -64.22 | -48.81 | -2.24 | -4.79 | -2.43 | -3.85 | -3.11 | -11.15 | -2.91 | -3.87 | -3.72 | -6.80 | -5.16 | -4.95 | -3.06 | -1.05 | -0.87 | -21.91 | -2.37 | -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 | |
|
Enterprise Value (Quarter)
|
-0.24M | -0.07M | -0.00M | -0.00M | -0.00M | -0.04M | -0.09M | -0.01M | -0.02M | -0.13M | -0.08M | -0.34M | -0.06M | -0.04M | -0.01M | -0.20M | -0.14M | -0.01M | -0.00M | -0.05M | -0.03M | -0.03M | -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 |
|
Return on Sales (Quarter)
|
-26.22% | -20.49% | -12.09% | -9.18% | -12.07% | -9.33% | -3.81% | -4.18% | -4.34% | -2.83% | -4.59% | -1.00% | -2.04% | -2.53% | -3.75% | -1.78% | -2.67% | -1.77% | -4.23% | -6.49% | -6.69% | -3.39% | -14.19% | -6.16% | -5.71% | -7.48% | -7.91% | -1.69% | -6.11% | -5.92% | -0.73% | -0.46% | | | | -230.07% | -79.15% | -17.86% | -25.47% | -3.82% | -12.30% | -3.01% |
|
Return on Capital Employed (Quarter)
|
| | | | | 7.78% | 6.43% | 4.31% | 3.36% | 1.44% | 1.77% | 6.35% | 2.17% | 2.08% | 1.93% | 1.99% | 1.94% | 1.62% | 1.11% | 1.38% | 3.94% | 7.55% | 5.87% | 5.30% | 2.55% | 2.43% | 4.21% | 2.73% | 2.37% | 1.95% | 1.29% | 0.79% | 0.46% | 0.35% | 0.19% | 0.18% | 0.30% | 0.60% | 0.89% | 1.06% | 0.82% | 0.58% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 4.71% | -4.09% | -0.91% | -1.20% | | | | | | | | | | | | | | | | |
|
Return on Assets (Quarter)
|
| | | | | -7.35% | -6.08% | -5.32% | -4.93% | -3.94% | -4.61% | -3.31% | -3.43% | -4.80% | -4.45% | -4.12% | -4.46% | -5.32% | -5.44% | -5.11% | -5.08% | -4.60% | -5.40% | -3.85% | -1.89% | -1.42% | -0.31% | -1.95% | -1.82% | -1.54% | -0.23% | -0.12% | | | | -2.14% | -3.04% | -2.86% | -2.01% | -2.06% | -2.06% | -1.37% |
|
Return on Equity (Quarter)
|
| | | | | 6.81% | 5.74% | 3.68% | 2.43% | 1.67% | 2.13% | 2.09% | 2.00% | 2.08% | 1.98% | 2.29% | 2.34% | 1.97% | 1.75% | 2.46% | 4.02% | 5.89% | 6.10% | -3.93% | -0.70% | -0.54% | -0.47% | 0.10% | 0.09% | 0.09% | 0.01% | 0.00% | | | | 0.09% | 0.23% | 0.85% | 1.07% | 1.03% | 0.92% | 0.54% |