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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | | | | |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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% | | | | |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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% | | | | |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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% | | | | |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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% | | | | |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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% | | | | |
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FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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 | | | | | |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 0.18M |
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Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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 | -2.62M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.20M | -3.49M | -3.19M | -3.70M | -4.39M | -3.31M | -1.78M | -4.45M | -4.68M | -4.08M | -1.76M | -2.17M | -2.07M | -2.19M | -2.40M | -3.57M | -3.05M | -3.42M | -3.20M | -1.95M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -7.48 | -30.06 | | | | | | | | | | | | | | | | -0.88 | | -2.82 |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.02 | -0.01 | -0.07 | -0.07 | -0.07 | -0.15 | -0.10 | -0.09 | -0.22 | -0.48 | -0.31 | -0.35 | -0.35 | -0.34 | | -0.22 | | -0.03 | |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04 | 0.02 | 0.15 | 0.31 | 0.09 | 0.10 | 2.08 | 1.83 | 4.86 | 5.16 | 4.51 | 4.31 | 5.58 | 6.59 | | 21.31 | | 1.94 | |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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 | -6.11 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -7.48 | -30.06 | | | | | | | | | | | | | | | | -0.88 | | -2.82 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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 | -0.23M |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.05% | -0.03% | -0.03% | -0.04% | -0.04% | -0.74% | -0.02% | -0.16% | -0.02% | -0.01% | -0.01% | -0.02% | -0.02% | -0.01% | -0.02% | -0.02% | -0.02% | -0.04% | -0.09% | |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -183.69% | -246.26% | -400.44% | -1,291.52% | -801.13% | -2,481.87% | 2,838.73% | 289.29% | 238.49% | 65.44% | 62.14% | 55.60% | 49.56% | 32.98% | 29.23% | 31.37% | 32.16% | 50.81% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.02% | -0.02% | -0.02% | -0.09% | -0.06% | -0.12% | -0.77% | -0.17% | -0.17% | -0.06% | -0.06% | -0.06% | -0.07% | -0.09% | -0.16% | -0.31% | -0.28% | -0.08% |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 0.04% | 0.06% | 0.06% | 0.04% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% |