|
Gross Margin (Quarter)
|
100.00% | | | | 100.00% | 74.16% | 5,231.54% | 312.05% | 100.00% | | | | | 100.00% | 100.00% | | 80.28% | 76.22% | 37.34% | 61.40% | | | | | 100.00% | 100.00% | | | | | 24.47% | 4.27% | 16.97% | 9.81% | 11.33% | 16.49% | 5.90% | 10.31% | -3.29% | 7.91% | 12.62% | 8.81% | 6.19% | 26.01% | -10.50% | 9.17% | 19.89% | 14.50% | -24.40% | | | |
|
EBT Margin (Quarter)
|
1,176.19% | 32.11% | | | -25,726.80% | -272.46% | -33,449.92% | -384.81% | -474.32% | -2,775.72% | 566.16% | | 1,177.82% | -623.08% | -377.62% | | -227.65% | -465.53% | -774.92% | -1,445.43% | 1,808.79% | | | -679.52% | -147.36% | -333.43% | -3,623.40% | -2,928.51% | 1,020.97% | | -15,481.31% | -2,961.09% | -836.60% | -502.52% | -252.44% | -270.67% | -385.43% | -371.48% | -7,356.16% | -168.30% | -1,622.38% | -199.64% | -134.35% | -118.60% | -207.68% | -177.52% | -117.76% | -153.00% | -238.14% | | | |
|
EBIT Margin (Quarter)
|
-423.81% | 32.11% | | | -25,726.80% | -272.46% | -33,449.92% | -384.81% | -474.31% | 4,148.68% | 566.16% | | 1,177.82% | -623.08% | -377.62% | | -214.27% | -541.27% | -966.79% | -791.22% | 1,808.79% | | | -623.99% | -140.73% | -331.97% | -3,621.79% | -2,928.51% | 920.97% | | -14,932.74% | -2,961.09% | -853.08% | -443.25% | -244.31% | -270.67% | -385.43% | -371.48% | -7,356.16% | -168.30% | -1,622.38% | -199.64% | -134.35% | -118.60% | -207.68% | -177.52% | -117.76% | -153.00% | -238.14% | | | |
|
EBITDA Margin (Quarter)
|
2,977.86% | 32.11% | | | -25,726.80% | -272.46% | -33,449.92% | -384.81% | -474.31% | 4,148.68% | 566.16% | | 1,177.82% | -623.08% | -377.62% | | -214.27% | -541.27% | -966.79% | -791.22% | 1,808.79% | | | -623.99% | -140.73% | -331.97% | -3,621.79% | -2,928.51% | 920.97% | | -14,932.74% | -2,961.09% | -853.08% | -1,528.58% | -1,136.96% | -3,334.77% | -1,049.55% | -680.66% | -7,763.24% | -592.16% | -1,707.91% | -292.16% | -278.49% | 876.83% | -3,326.51% | -461.42% | -212.82% | -196.13% | -524.24% | | | |
|
Operating Margin (Quarter)
|
-423.81% | 32.11% | | | -25,726.80% | -272.46% | -33,449.92% | -384.81% | -474.31% | 4,148.68% | 566.16% | | 1,177.82% | -623.08% | -377.62% | | -214.27% | -541.27% | -966.79% | -791.22% | 1,808.79% | | | -623.99% | -140.73% | -331.97% | -3,621.79% | -2,928.51% | 920.97% | | -14,932.74% | -2,961.09% | -853.08% | -443.25% | -244.31% | -270.67% | -385.43% | -371.48% | -7,356.16% | -168.30% | -1,622.38% | -199.64% | -134.35% | -118.60% | -207.68% | -177.52% | -117.76% | -153.00% | -238.14% | | | |
|
Net Margin (Quarter)
|
767.86% | 32.11% | | | -25,726.80% | -272.46% | -33,449.92% | -384.81% | -474.32% | -2,775.72% | 566.16% | | 1,177.82% | -623.08% | -377.62% | | -227.65% | -465.53% | -774.92% | -1,445.43% | 1,808.79% | | | -679.52% | -147.36% | -333.43% | -3,623.40% | -2,928.51% | 1,020.97% | | -15,481.31% | -2,961.09% | -836.60% | -502.52% | -1,136.96% | -3,334.77% | -1,049.55% | -371.48% | -7,764.75% | -613.13% | -1,703.52% | -199.64% | -268.13% | 864.24% | -3,310.32% | -177.52% | -117.76% | -185.58% | -587.25% | | | |
|
FCF Margin (Quarter)
|
| 29.92% | | | -404.80% | 116.62% | -32,404.07% | -1,576.83% | -20.85% | | | | 84.03% | -86.37% | 55.68% | | -20.77% | 219.11% | -75.52% | -500.51% | 317.08% | | | -44.13% | -28.77% | -47.28% | -130.77% | -93.91% | | | | -95.07% | -38.33% | -52.93% | -37.59% | -55.90% | -80.51% | -136.52% | -123.29% | -61.34% | -135.61% | -113.23% | -57.98% | -27.96% | -40.08% | -82.09% | -35.01% | -14.33% | -8.09% | | | |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.14M | 0.09M | 0.07M | 0.08M | 0.06M | 0.05M | 0.05M | 0.04M | 0.06M | 0.06M | 0.04M | | | | |
|
Assets Average (Quarter)
|
| | | 0.01M | 0.01M | 0.01M | 0.03M | 0.03M | 0.00M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.02M | 0.02M | 0.03M | 0.03M | 0.01M | 0.01M | 0.01M | 0.00M | 0.01M | 0.02M | 0.06M | 0.21M | 0.77M | 0.81M | 0.22M | | | | | | | 1.84M | 1.84M | 1.33M | 1.91M | 2.80M | 1.50M | 0.23M | 0.21M | 0.21M | 0.20M | 0.21M | 0.21M | 0.18M | 0.13M | 0.07M | 0.04M | 0.05M |
|
Equity Average (Quarter)
|
| | | -0.04M | -0.05M | -0.08M | -0.13M | -0.19M | -0.26M | -0.16M | -0.12M | -0.29M | -0.38M | -0.39M | -0.44M | -0.55M | -0.66M | -0.75M | -0.61M | -0.34M | -0.35M | -0.50M | -0.62M | -0.67M | -0.62M | -0.38M | 0.17M | 0.12M | -0.80M | -1.52M | -1.88M | -2.12M | -2.51M | -2.99M | -3.37M | -3.37M | -3.47M | -4.07M | -3.87M | -2.58M | -3.23M | -4.66M | -4.63M | -3.45M | -2.56M | -2.80M | -2.89M | -3.12M | -3.41M | -3.74M | -3.66M | -3.35M |
|
Invested Capital (Quarter)
|
| 0.00M | -0.03M | -0.05M | 0.01M | -0.05M | -0.08M | -0.16M | -0.22M | -0.03M | -0.20M | -0.36M | -0.37M | -0.37M | -0.47M | -0.61M | -0.67M | -0.80M | -0.40M | -0.27M | -0.40M | -0.56M | -0.61M | -0.65M | -0.52M | -0.21M | 0.57M | -0.26M | -1.01M | -1.75M | -2.01M | -2.23M | -2.68M | -3.20M | -3.49M | -3.14M | -3.70M | -4.39M | -3.31M | -1.78M | -4.45M | -4.68M | -4.08M | -1.76M | -2.17M | -2.07M | -2.19M | -2.40M | -2.73M | -3.05M | -3.28M | -3.20M |
|
Asset Utilization Ratio (Quarter)
|
| | | -2.70 | 2.33 | 3.15 | 1.02 | 1.63 | 23.34 | -7.75 | -22.12 | -20.79 | -46.61 | -20.59 | 0.78 | 0.84 | 3.60 | 3.22 | 9.20 | 22.02 | 10.64 | 9.11 | 0.70 | 2.07 | 3.89 | 1.49 | 0.52 | 0.48 | 0.40 | | | | | | | 0.38 | 0.51 | 0.71 | 0.50 | 0.32 | 0.49 | 3.13 | 3.36 | 3.62 | 3.84 | 3.65 | 3.83 | 4.30 | 5.35 | 7.93 | 7.52 | 3.00 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | -0.12M | 0.60 | | | | | | | -16.02 | 7.15 | 5.04 | -1.21 | | 23.31 | 38.90 | -11.24 | -21.25 | -227.96 | -0.00M | | -9.21 | | -27.22 | | 51.76 | -7.48 | -30.06 | | | | | | | | | | | | | | | | -0.88 | |
|
Debt to Equity (Quarter)
|
| | | | -1.11 | -0.56 | -0.47 | -0.31 | -0.26 | -0.05 | -0.05 | -0.04 | -0.05 | -0.06 | -0.04 | -0.05 | -0.03 | -0.01 | -0.01 | -0.10 | -0.04 | -0.05 | -0.07 | -0.12 | -0.04 | -0.01 | 0.06 | -0.17 | -0.27 | | | | -0.11 | | -0.02 | -0.03 | -0.07 | -0.07 | -0.07 | -0.06 | -0.10 | -0.05 | -0.22 | -0.48 | -0.31 | -0.35 | -0.35 | -0.34 | -0.23 | -0.22 | -0.04 | -0.03 |
|
Debt Ratio (Quarter)
|
| | | | 9.28 | 4.38 | 1.35 | 10.08 | 60.50 | 0.17 | 0.94 | 1.26 | 11.59 | 1.54 | 0.59 | 2.71 | 0.43 | 0.35 | 4.58 | 2.58 | 143.97 | 3.39 | 2.99 | 4.08 | 0.26 | 0.01 | 0.03 | 0.12 | 25.76 | | | | 0.31 | | 0.04 | 0.04 | 0.15 | 0.31 | 0.09 | 0.04 | 2.08 | 1.05 | 4.86 | 5.16 | 4.51 | 4.31 | 5.58 | 6.59 | 8.54 | 21.31 | 3.08 | 1.94 |
|
Equity Ratio (Quarter)
|
| 0.08 | -6.67 | -3.99 | -8.38 | -7.80 | -2.85 | -32.14 | -229.91 | -3.61 | -20.67 | -32.05 | -213.09 | -25.88 | -14.52 | -53.54 | -15.54 | -32.16 | -611.73 | -24.64 | -0.00M | -72.53 | -44.25 | -34.04 | -6.06 | -0.62 | 0.45 | -0.72 | -95.06 | | | | -2.88 | | -2.15 | -1.58 | -2.27 | -4.39 | -1.18 | -0.66 | -20.15 | -21.10 | -22.50 | -10.84 | -14.38 | -12.28 | -15.77 | -19.41 | -36.51 | -97.71 | -75.82 | -67.80 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | -0.12M | 0.60 | | | | | | | -16.02 | 7.15 | 5.04 | -1.21 | | 23.31 | 38.90 | -11.24 | -21.25 | -227.96 | -0.00M | | -9.21 | | -27.22 | | 51.76 | -7.48 | -30.06 | | | | | | | | | | | | | | | | -0.88 | |
|
Enterprise Value (Quarter)
|
| -0.02M | | | -0.01M | -0.02M | -0.05M | -0.08M | -772.00 | -343.00 | -693.00 | 14.00 | -51.00 | -493.00 | -0.02M | -23.00 | -594.00 | -0.02M | -665.00 | -0.00M | -112.00 | -759.00 | -0.01M | -0.02M | -0.01M | -0.02M | -0.01M | -0.00M | -0.00M | | -0.01M | -0.05M | 2.07M | | -0.12M | -0.81M | 3.55M | 3.81M | 4.70M | 2.92M | 2.93M | 2.87M | 2.53M | 0.05M | 0.05M | 0.06M | 0.07M | 0.06M | -0.00M | -0.00M | -0.00M | -0.01M |
|
Return on Sales (Quarter)
|
7.68% | 0.32% | 9.77% | 4.29% | -257.27% | -2.72% | -334.50% | -3.85% | -4.74% | -27.76% | 5.66% | -10.06% | 11.78% | -6.23% | -3.78% | -31.34% | -2.28% | -4.66% | -7.75% | -14.45% | 18.09% | -19.55% | -97.94% | -6.80% | -1.47% | -3.33% | -36.23% | -29.29% | 10.21% | 347.49% | -154.81% | -29.61% | -8.37% | -5.03% | -2.52% | -2.71% | -3.85% | -3.71% | -73.56% | -1.68% | -16.22% | -2.00% | -1.34% | -1.19% | -2.08% | -1.78% | -1.18% | -1.53% | -2.38% | -2.07% | -4.09% | -9.22% |
|
Return on Capital Employed (Quarter)
|
| | | 1.84% | 102.98% | 47.70% | 34.20% | 26.81% | 2.21% | 161.67% | 32.60% | | 17.88% | 16.59% | 2.67% | 0.97% | 0.76% | 0.73% | 1.99% | 2.34% | 1.61% | 1.18% | 1.07% | 1.21% | 1.66% | 3.41% | -32.49% | -62.61% | 28.47% | | | | | | | -1.84% | -2.46% | -4.00% | -12.92% | -8.01% | -24.82% | 28.39% | 2.89% | 2.38% | 0.65% | 0.62% | 0.56% | 0.50% | 0.33% | 0.29% | 0.31% | 0.32% |
|
Return on Invested Capital (Quarter)
|
| | | 4.69% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Return on Assets (Quarter)
|
| | | -11.59% | -609.66% | -524.39% | -172.25% | -193.79% | -149.47% | 570.35% | 231.85% | 209.10% | 356.38% | -146.99% | -15.09% | -26.36% | -19.39% | -16.53% | -55.72% | -116.58% | -118.81% | -178.08% | -68.41% | -48.87% | -17.82% | -5.45% | -4.84% | -5.56% | -25.23% | | | | | | | -1.55% | -1.79% | -2.33% | -8.71% | -5.83% | -11.85% | -76.99% | -17.13% | -17.30% | -6.27% | -5.77% | -5.84% | -6.96% | -8.79% | -16.45% | -30.78% | -27.64% |
|
Return on Equity (Quarter)
|
| | | 2.46% | 108.71% | 65.69% | 43.92% | 29.87% | 2.43% | -18.17% | -18.54% | -7.79% | -6.32% | 3.19% | 0.84% | 1.07% | 0.83% | 0.77% | 1.18% | 2.05% | 1.96% | 1.46% | 1.26% | 1.28% | 1.58% | 3.10% | -22.43% | -39.23% | 7.02% | 3.46% | 1.95% | 1.98% | 1.46% | 1.54% | 1.13% | 0.85% | 0.95% | 0.76% | 4.30% | 6.32% | 5.51% | 3.73% | 0.79% | 1.05% | 0.50% | 0.44% | 0.42% | 0.40% | 0.34% | 0.30% | 0.36% | 0.39% |