|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -192.13% | | | -103.52% | -134.76% | 74.18% | -61,600.00% | -77.38% | | | | | | | | | | | | | | | |
|
EBT Margin (Quarter)
|
| -11,547.50% | -1,324.75% | -13,724.84% | -1,989.67% | -3,100.89% | -4,934.94% | -6,886.93% | -1,124.36% | -1,909.34% | -1,516.42% | | -8,990.53% | -17,267.61% | 13.91% | -6,114.16% | -5,539.23% | -422.19% | 37.86% | -610.29% | -891.15% | | | -1,905.68% | -2,222.57% | -492.65% | -395,850.00% | -1,196.38% | | | | 4,409.24% | -1,749.01% | -1,210.26% | -1,604.98% | | | | | -10,544.44% | | -334,100.00% | |
|
EBIT Margin (Quarter)
|
| -11,157.50% | -1,232.35% | -12,853.21% | -1,809.12% | -2,833.93% | -4,589.76% | -6,425.91% | -1,076.06% | -1,810.32% | -1,452.92% | | -8,493.68% | -16,521.13% | -105.06% | 6,406.19% | -6,298.34% | -381.81% | 46.05% | 253.24% | -691.72% | | | -1,789.04% | -2,260.72% | -507.82% | 1,021,000.00% | -1,116.74% | | | | 4,477.31% | -1,568.77% | -2,828.21% | -1,524.20% | | | | | -10,800.00% | | -342,200.00% | |
|
EBITDA Margin (Quarter)
|
| -11,157.50% | -1,232.35% | -12,853.21% | -2,148.02% | -3,212.05% | -5,167.47% | -7,285.13% | -1,357.87% | -4,286.73% | -2,003.83% | | -10,137.89% | -14,897.18% | 13.93% | -6,115.93% | -5,537.02% | -462.32% | 32.86% | -609.77% | -890.91% | | | -1,789.04% | -2,260.72% | -507.82% | 1,021,000.00% | -1,116.74% | | | | 4,477.31% | -1,568.77% | -2,828.21% | -1,524.20% | | | | | -10,800.00% | | -342,200.00% | |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | -105.06% | 6,406.19% | -6,298.34% | | 46.05% | 253.24% | -691.72% | | | -1,789.04% | -2,260.72% | -507.82% | 1,021,000.00% | -1,116.74% | | | | 4,477.31% | -1,568.77% | -2,828.21% | -1,524.20% | | | | | -10,800.00% | | -342,200.00% | |
|
Net Margin (Quarter)
|
| -11,547.50% | -1,324.75% | -13,724.84% | -1,989.67% | -3,100.89% | -4,934.94% | -6,886.93% | -1,124.36% | -1,909.34% | -1,516.42% | | -8,990.53% | -17,267.61% | 13.91% | -6,114.16% | -5,539.23% | -422.19% | 32.86% | -609.60% | -891.31% | | | -1,905.68% | -2,223.70% | -492.65% | -395,850.00% | -918.33% | | | | 6,904.20% | -1,727.67% | -1,159.83% | 1,278.65% | | | | | 270.37% | | | |
|
FCF Margin (Quarter)
|
| -171,567.50% | -18,671.08% | -13,206.89% | -2,481.46% | -2,062.95% | -4,048.80% | -6,436.96% | -1,034.47% | -31,220.64% | -24,656.93% | | -11,868.42% | -14,967.61% | -173.87% | -4,278.76% | -6,223.76% | -575.21% | -37.19% | 385.03% | -521.02% | | | -1,904.50% | -2,243.34% | -242.76% | -401,600.00% | -2,041.40% | | | | 4,495.80% | -2,107.91% | -2,529.91% | -1,405.34% | | | | | -12,851.85% | | -251,000.00% | |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 0.69M | 1.12M | 1.36M | 1.40M | 1.39M | 1.46M | 1.33M | 1.08M | 0.97M | 0.89M | 1.03M | | | | | | | | | | | | |
|
Assets Average (Quarter)
|
| | 38.84M | 38.77M | 37.41M | | | | 58.75M | 46.89M | 60.73M | 95.35M | 105.22M | 100.40M | 98.41M | 91.43M | 81.00M | 69.58M | 97.56M | 129.67M | 124.50M | 117.40M | 109.78M | 96.67M | 83.47M | 75.92M | 75.08M | 74.93M | 64.05M | 52.22M | 47.90M | 36.89M | 22.01M | 20.49M | 21.83M | 24.58M | 26.81M | 22.93M | 19.62M | 16.62M | 15.76M | 23.63M | |
|
Equity Average (Quarter)
|
| | 25.89M | 20.41M | 14.25M | | | | 27.89M | 13.98M | 29.62M | 63.18M | 69.11M | 60.31M | 57.31M | 52.87M | 43.87M | 37.24M | 36.68M | 36.54M | 28.28M | 18.47M | 8.38M | -12.02M | -31.65M | -39.51M | -39.46M | -37.08M | -2.56M | 30.18M | 24.52M | 18.03M | 12.33M | 14.36M | 16.21M | 15.22M | 14.53M | 11.19M | 8.82M | 6.80M | 6.11M | 12.90M | |
|
Invested Capital (Quarter)
|
| 28.41M | 24.04M | 21.27M | 16.71M | | | 41.29M | 29.59M | 13.94M | 61.34M | 73.16M | 65.06M | 57.76M | 63.59M | 53.52M | 50.38M | 42.90M | 39.97M | 37.65M | 32.63M | 27.44M | 12.45M | -8.21M | -18.79M | -27.72M | -22.59M | -26.87M | 42.54M | 34.63M | 27.21M | 17.54M | 10.42M | 18.31M | 14.11M | 16.33M | 12.73M | 9.64M | 8.00M | 5.60M | 6.63M | 19.18M | |
|
Asset Utilization Ratio (Quarter)
|
| | | 0.03 | 0.04 | | | | 0.05 | 0.07 | 0.06 | 0.31 | 0.27 | 0.28 | 0.33 | 0.06 | 0.07 | 0.10 | 0.18 | 0.15 | 0.16 | 0.16 | 0.03 | 0.02 | 0.01 | 0.03 | 0.04 | 0.03 | 0.03 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.02 | 0.03 | 0.01 | 0.01 | | 0.00 | 0.00 | 0.00 | |
|
Interest Coverage Ratio (Quarter)
|
| -28.61 | -13.34 | -14.75 | -10.02 | -10.62 | -13.30 | -13.94 | -22.28 | -18.28 | -22.88 | | -17.10 | -22.13 | -6.21 | 17.63 | -14.14 | -9.45 | 9.96 | 6.43 | -12.53 | | | -13.60 | -16.31 | -16.05 | 54.31 | -12.66 | -33.98 | -18.46 | -31.31 | -44.77 | -264.60 | | | | | | | | | | |
|
Debt to Equity (Quarter)
|
| 0.31 | 0.38 | 1.09 | 1.74 | | | 0.47 | 0.65 | 2.05 | 0.20 | 0.20 | 0.22 | 0.44 | 0.42 | 0.53 | 0.61 | 0.69 | 0.52 | 0.63 | 0.90 | 1.58 | 6.52 | -0.73 | -0.50 | -0.37 | -0.38 | -0.31 | 0.30 | 0.29 | 0.25 | 0.23 | | | | | | | | | | | |
|
Debt Ratio (Quarter)
|
| 0.21 | 0.24 | 0.47 | 0.56 | | | 0.25 | 0.27 | 0.30 | 0.13 | 0.13 | 0.14 | 0.25 | 0.26 | 0.29 | 0.33 | 0.36 | 0.16 | 0.16 | 0.17 | 0.19 | 0.20 | 0.23 | 0.23 | 0.22 | 0.18 | 0.16 | 0.18 | 0.16 | 0.11 | 0.13 | | | | | | | | | | | |
|
Equity Ratio (Quarter)
|
| 0.69 | 0.64 | 0.43 | 0.32 | | | 0.52 | 0.41 | 0.15 | 0.66 | 0.66 | 0.65 | 0.55 | 0.61 | 0.54 | 0.54 | 0.53 | 0.30 | 0.26 | 0.19 | 0.12 | 0.03 | -0.31 | -0.45 | -0.60 | -0.46 | -0.53 | 0.59 | 0.56 | 0.46 | 0.54 | 0.59 | 0.79 | 0.69 | 0.57 | 0.51 | 0.46 | 0.44 | 0.37 | 0.40 | 0.62 | |
|
Times Interest Earned (Quarter)
|
| -28.61 | -13.34 | -14.75 | -10.02 | -10.62 | -13.30 | -13.94 | -22.28 | -18.28 | -22.88 | | -17.10 | -22.13 | -6.21 | 17.63 | -14.14 | -9.45 | 9.96 | 6.43 | -12.53 | | | -13.60 | -16.31 | -16.05 | 54.31 | -12.66 | -33.98 | -18.46 | -31.31 | -44.77 | -264.60 | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
-33.21M | -38.57M | -35.10M | -35.78M | -27.57M | -112.29M | -111.92M | -59.76M | -48.20M | -33.87M | -75.97M | -103.66M | -92.88M | -92.35M | -85.57M | -75.35M | -64.44M | -51.20M | -104.33M | -113.46M | -107.16M | -98.80M | -92.46M | -67.34M | -50.33M | -43.70M | -90.60M | -39.35M | -32.92M | -21.39M | -15.77M | -11.64M | -7.41M | -13.39M | -11.70M | -24.46M | -14.62M | -11.12M | -8.50M | -5.39M | -6.18M | -38.86M | |
|
Return on Sales (Quarter)
|
| -115.48% | -13.25% | -137.25% | -19.90% | -31.01% | -49.35% | -68.87% | -11.24% | -19.09% | -15.16% | -0.90% | -89.91% | -172.68% | 0.14% | -61.14% | -55.39% | -4.22% | 0.33% | -6.10% | -8.91% | -0.89% | -7.27% | -19.06% | -22.24% | -4.93% | -3,958.50% | -9.18% | -11.20% | -39.95% | -25.72% | 69.04% | 0.23% | 0.52% | -0.04% | 0.16% | 0.12% | -0.04% | | 2.70% | 2.70% | 2.61% | 2.61% |
|
Return on Capital Employed (Quarter)
|
| | | | -3.36% | | | | -3.01% | -3.82% | -2.76% | | -0.33% | -0.38% | -0.37% | -0.13% | -0.21% | -0.17% | 0.03% | -0.06% | -0.04% | | | -0.08% | -0.34% | -0.62% | -0.13% | -0.05% | -0.07% | 0.03% | -0.74% | -0.94% | -1.11% | -1.09% | -0.98% | -0.74% | -0.68% | -0.82% | -0.90% | -0.95% | -1.02% | -0.64% | |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 1.76% | 1.56% | 0.29% | | -0.40% | 0.03% | -0.82% | | -1.41% | -1.29% | -1.04% | | | -1.48% | | | | | |
|
Return on Assets (Quarter)
|
| | | -2.47% | -2.73% | | | | -2.40% | -3.03% | -2.34% | -0.28% | -0.23% | -0.29% | -0.20% | -0.37% | -0.44% | -0.45% | -0.28% | -0.18% | -0.20% | -0.14% | -0.20% | -0.21% | -0.23% | -0.37% | -0.48% | -0.40% | -0.37% | -0.34% | -0.24% | -0.42% | -0.54% | -0.47% | -0.37% | 0.00% | 0.00% | 0.00% | | 0.00% | 0.00% | 0.00% | |
|
Return on Equity (Quarter)
|
| | | -4.69% | -7.17% | | | | -5.06% | -10.15% | -4.79% | -0.42% | -0.36% | -0.48% | -0.35% | -0.64% | -0.81% | -0.84% | -0.73% | -0.65% | -0.87% | -0.89% | -2.57% | 1.72% | 0.62% | 0.71% | 0.91% | 0.81% | 9.36% | -0.59% | -0.46% | -0.86% | -0.96% | -0.67% | -0.50% | 0.01% | 0.00% | 0.00% | | 0.01% | 0.01% | 0.01% | |