|
Gross Margin (Quarter)
|
| -19.99% | | | | | | 100.00% | | 70.58% | | | -150.10% | 49.00% | 43.34% | 50.20% | 99.92% | 41.00% | 47.17% | 32.84% | 56.71% | 61.98% | | 68.50% | -940.25% | 111.13% | | | -495.38% | | 89.81% | | | 63.92% | 58.82% | 75.00% | 100.00% | 57.63% | | | | | | 50.28% | | | | | | | | | | | | |
|
EBT Margin (Quarter)
|
| -3,161.26% | | 4,690.98% | | | 333.21% | -36,278.40% | | -113.35% | | | -10,506.82% | -15,886.55% | -689.36% | -2,006.43% | -36,201.09% | -329.04% | -229.15% | -833.94% | -115.14% | -107.65% | | -207.86% | 3,376.66% | -1,887.45% | | | 32,900.94% | | -16,380.82% | | | -215,058.76% | -509,597.06% | -6,741,641.91% | -5,881,396.25% | -45,923,720.34% | | | | | | -1,455.60% | | | | | | | | | | | | |
|
EBIT Margin (Quarter)
|
| -3,148.02% | | 4,590.98% | | | 233.21% | -51,208.46% | | -101.64% | | | -10,511.61% | -15,886.55% | -673.52% | -1,960.98% | -36,471.83% | -312.02% | -217.79% | -819.31% | -111.32% | -100.00% | | -200.46% | 3,295.06% | -1,887.45% | | | 32,900.94% | | -12,265.68% | | | -214,366.32% | -476,379.41% | -6,695,440.44% | -5,588,962.50% | -45,263,035.59% | | | | | | -1,437.81% | | | | | | | | | | | | |
|
EBITDA Margin (Quarter)
|
| -3,148.02% | | 4,590.98% | | | 233.21% | -51,208.46% | | -101.64% | | | -10,511.61% | -15,886.55% | -673.52% | -1,960.98% | -36,471.83% | -312.02% | -217.79% | -819.31% | -111.32% | -100.00% | | -200.46% | 3,295.06% | -1,887.45% | | | 32,900.94% | | -12,265.68% | | | -214,366.32% | -476,379.41% | -6,695,440.44% | -5,588,962.50% | -45,263,035.59% | | | | | | -1,437.81% | | | | | | | | | | | | |
|
Operating Margin (Quarter)
|
| -3,148.02% | | 4,590.98% | | | 233.21% | -51,208.46% | | -101.64% | | | -10,511.61% | -15,886.55% | -673.52% | -1,960.98% | -36,471.83% | -312.02% | -217.79% | -819.31% | -111.32% | -100.00% | | -200.46% | 3,295.06% | -1,887.45% | | | 32,900.94% | | -12,265.68% | | | -214,366.32% | -476,379.41% | -6,695,440.44% | -5,588,962.50% | -45,263,035.59% | | | | | | -1,437.81% | | | | | | | | | | | | |
|
Net Margin (Quarter)
|
| -3,161.26% | | 4,690.98% | | | 333.21% | -36,278.40% | | -113.35% | | | -10,506.82% | -15,886.55% | -689.36% | -2,006.43% | -36,201.09% | -329.04% | -229.15% | -833.94% | -115.14% | -107.65% | | -207.86% | 3,376.66% | -1,887.45% | | | 32,900.94% | | -16,380.82% | | | -215,058.76% | -509,597.06% | -6,741,641.91% | -5,881,396.25% | -45,923,720.34% | | | | | | -1,455.60% | | | | | | | | | | | | |
|
FCF Margin (Quarter)
|
| | | 758.47% | | | 0.19% | 7,680.68% | | -33.97% | | | -288.41% | -2,982.28% | -507.69% | -1,008.73% | -18,250.89% | -354.80% | -100.39% | -761.66% | -101.28% | -71.26% | | -222.13% | 1,563.91% | -1,680.71% | | | 6,183.33% | | -12,424.70% | | | -173,018.56% | -294,748.53% | -206,794.85% | -193,286.25% | -187,267.80% | | | | | | -5.59% | | | | | | | | | | | | |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | 0.02M | 0.05M | 0.25M | 0.26M | 0.06M | 0.04M | 0.19M | 0.31M | 0.17M | 0.06M | 0.03M | -0.01M | 0.01M | 0.10M | 0.09M | 0.02M | 0.02M | 0.03M | 0.04M | 0.06M | 0.07M | 0.08M | 0.08M | 0.08M | 0.07M | 0.07M | 0.07M | 0.07M | | | | | 0.04M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | | | | | | |
|
Assets Average (Quarter)
|
| | | | | 0.36M | 0.24M | | | | | | 0.03M | -0.18M | -0.17M | 0.16M | 0.16M | 0.06M | 0.21M | 0.31M | 0.24M | 0.18M | 0.01M | 0.01M | 0.20M | 0.22M | 0.27M | -0.07M | -0.19M | 0.05M | 0.28M | 0.36M | 0.13M | 0.11M | 0.16M | 0.19M | 0.20M | 0.31M | 0.30M | 0.26M | 0.18M | 0.05M | 0.07M | 0.26M | 0.40M | 0.33M | 0.37M | 0.38M | 0.31M | 0.26M | 0.18M | 0.14M | 0.21M | 0.19M | 0.09M | 0.09M |
|
Equity Average (Quarter)
|
| | | | | -0.90M | -1.38M | | | | | | -1.57M | -1.28M | -0.80M | -0.57M | -0.64M | -0.79M | -0.81M | -0.86M | -0.71M | -0.59M | -0.68M | -0.71M | -0.62M | -0.33M | -0.11M | -0.17M | -0.18M | -0.24M | -0.02M | 0.06M | -0.54M | -0.78M | -0.74M | -1.02M | -1.09M | -0.46M | -0.48M | -0.94M | -1.01M | -1.58M | -2.15M | -2.02M | -1.90M | -2.02M | -1.89M | -1.79M | -1.75M | -1.76M | -1.90M | -2.06M | -2.28M | -2.65M | -3.01M | -3.26M |
|
Invested Capital (Quarter)
|
| | -0.33M | | -0.51M | -0.83M | -1.28M | | -0.50M | | | -0.60M | -1.07M | -0.94M | -0.62M | -0.46M | -0.69M | -0.67M | -0.71M | -0.73M | -0.37M | -0.44M | -0.50M | -0.43M | -0.28M | 0.10M | 0.06M | -0.04M | -0.14M | -0.21M | 0.30M | -0.18M | -0.90M | -0.65M | -0.70M | -0.91M | -0.95M | 0.04M | -1.00M | -0.86M | -1.14M | -2.01M | -2.29M | -1.71M | -2.06M | -1.82M | -1.60M | -1.58M | -1.51M | -1.59M | -1.79M | -1.90M | -2.44M | -2.86M | -3.17M | -3.34M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | -0.03 | -0.12 | | | | | | 5.28 | -0.15 | -0.28 | 0.42 | 0.33 | 1.23 | 0.41 | 0.27 | 1.00 | 1.86 | 32.10 | 52.31 | 0.88 | 0.30 | 0.24 | 0.05 | -0.07 | -0.12 | 0.00 | 0.00 | 0.04 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | 0.15 | 0.09 | 0.11 | 0.10 | | | | | | | | | |
|
Interest Coverage Ratio (Quarter)
|
-259.55 | -237.71 | -3.92 | -45.91 | -22.57 | -10.69 | -2.33 | -48.30 | -21.03 | -8.69 | -11.56 | -3.92 | 0.00M | | -42.53 | -43.14 | 134.71 | -18.33 | -19.18 | -56.01 | -29.10 | -13.07 | -9.89 | -27.10 | -40.38 | | | | | | -2.98 | | | -309.58 | -14.34 | -144.92 | -19.11 | -68.51 | | | -0.00M | -0.01M | -0.00M | -80.80 | -64.77 | -126.57 | -57.08 | -55.37 | 18.42 | -55.84 | -53.22 | -51.48 | | | -10.69 | -7.60 |
|
Debt to Equity (Quarter)
|
| | -0.35 | | -0.36 | -0.17 | -0.26 | | -0.56 | | | -0.61 | -0.34 | -0.01 | -0.06 | -0.04 | -0.14 | -0.14 | -0.15 | -0.17 | -0.33 | -0.29 | -0.32 | -0.38 | -0.49 | -1.97 | -1.47 | -0.81 | -0.05 | -0.38 | | | | | -0.15 | -0.26 | | | | 0.00 | 0.00 | -0.20 | -0.26 | -0.29 | -0.10 | -0.08 | -0.11 | -0.11 | -0.12 | -0.12 | -0.10 | -0.10 | | | | |
|
Debt Ratio (Quarter)
|
| | 0.45 | | 0.78 | 0.49 | 3.70 | | 7.31 | | | 44.80 | 13.23 | -0.02 | 0.78 | 0.06 | 2.14 | 1.48 | 0.39 | 0.52 | 0.91 | 1.10 | -1.61 | 1.64 | 1.12 | 1.04 | 0.54 | -0.35 | 0.07 | -10.15 | | | | | 0.63 | 1.74 | | | | 0.01 | 0.12 | 5.22 | 10.19 | 1.10 | 0.56 | 0.52 | 0.47 | 0.61 | 0.73 | 0.89 | 1.71 | 1.38 | | | | |
|
Equity Ratio (Quarter)
|
| | -1.29 | | -2.19 | -2.81 | -13.97 | | -13.12 | | | -73.98 | -39.24 | 2.39 | -13.14 | -1.73 | -15.25 | -10.31 | -2.50 | -3.08 | -2.77 | -3.78 | 5.06 | -4.32 | -2.30 | -0.53 | -0.37 | 0.43 | -1.33 | 26.57 | 0.53 | -1.12 | -9.67 | -4.93 | -4.32 | -6.63 | -4.39 | 0.10 | -5.18 | -2.64 | -42.61 | -26.01 | -38.81 | -3.86 | -5.89 | -6.50 | -4.15 | -5.31 | -6.02 | -7.70 | -16.46 | -14.02 | -9.05 | -27.31 | -38.88 | -35.41 |
|
Times Interest Earned (Quarter)
|
-259.55 | -237.71 | -3.92 | -45.91 | -22.57 | -10.69 | -2.33 | -48.30 | -21.03 | -8.69 | -11.56 | -3.92 | 0.00M | | -42.53 | -43.14 | 134.71 | -18.33 | -19.18 | -56.01 | -29.10 | -13.07 | -9.89 | -27.10 | -40.38 | | | | | | -2.98 | | | -309.58 | -14.34 | -144.92 | -19.11 | -68.51 | | | -0.00M | -0.01M | -0.00M | -80.80 | -64.77 | -126.57 | -57.08 | -55.37 | 18.42 | -55.84 | -53.22 | -51.48 | | | -10.69 | -7.60 |
|
Enterprise Value (Quarter)
|
| | -0.00M | | | | | -0.00M | -0.00M | -0.01M | -0.00M | -0.00M | -0.01M | -0.05M | -0.00M | -0.00M | -0.00M | -0.01M | -982.00 | | -0.03M | -0.02M | -0.00M | -0.06M | -0.19M | -0.16M | -0.33M | -0.13M | -0.03M | -0.01M | -0.50M | -0.09M | -0.02M | -0.01M | -0.02M | -0.01M | -0.05M | -0.17M | -0.02M | -0.15M | -0.02M | -0.03M | -0.01M | -0.10M | -0.01M | -0.03M | -0.13M | -0.07M | -0.10M | -0.08M | -0.02M | -0.04M | -0.17M | -0.00M | -225.00 | -0.02M |
|
Return on Sales (Quarter)
|
| -31.61% | | 46.91% | -102.63% | 113.35% | 3.33% | -362.78% | 79.16% | -1.13% | -9.08% | -5.80% | -105.07% | -158.87% | -6.89% | -20.06% | -362.01% | -3.29% | -2.29% | -8.34% | -1.15% | -1.08% | -1.99% | -2.08% | 33.77% | -18.87% | -34.14% | 631.84% | 329.01% | 981.06% | -163.81% | 5,774.00% | -1,278.03% | -2,150.59% | -5,095.97% | -67,416.42% | -58,813.96% | -459,237.20% | -153,704.76% | -243,342.38% | -511,710.83% | | | -14.56% | -75.13% | -78.01% | -70.77% | | | | | | | | | |
|
Return on Capital Employed (Quarter)
|
| | | | | 1.25% | 0.63% | | | | | | 1.29% | 2.85% | -15.59% | -6.81% | 3.75% | 1.41% | 1.06% | 0.95% | 0.73% | 0.65% | -2.54% | -2.42% | 1.89% | 4.54% | 10.34% | 4.38% | 7.80% | -22.03% | -535.42% | -10.43% | 7.00% | 6.03% | 4.85% | 10.37% | 15.32% | 844.43% | 46.18% | 35.45% | 30.08% | 1.99% | 1.53% | 2.41% | 1.39% | 1.49% | 1.46% | 1.51% | 1.48% | 1.04% | 0.90% | 0.79% | 1.40% | 1.90% | 1.62% | 1.45% |
|
Return on Assets (Quarter)
|
| | | | | -3.77% | -4.46% | | | | | | -69.59% | 20.09% | 20.25% | -23.46% | -15.90% | -17.73% | -5.07% | -2.63% | -2.22% | -3.08% | -63.87% | -85.54% | -5.83% | -6.42% | -8.08% | 33.16% | 18.72% | -116.13% | -20.80% | -16.32% | -49.60% | -37.69% | -25.79% | -68.58% | -75.48% | -135.78% | -143.26% | -129.35% | -169.50% | -77.71% | -51.35% | -13.02% | -7.02% | -8.94% | -7.19% | -6.67% | -7.83% | -6.94% | -9.73% | -12.25% | -9.65% | -16.48% | -31.90% | -32.21% |
|
Return on Equity (Quarter)
|
| | | | | 1.51% | 0.78% | | | | | | 1.37% | 2.78% | 4.36% | 6.70% | 4.07% | 1.44% | 1.29% | 0.95% | 0.75% | 0.95% | 0.90% | 0.82% | 1.88% | 4.23% | 18.98% | 13.83% | 19.64% | 23.88% | 287.99% | -100.16% | 11.62% | 5.47% | 5.64% | 12.55% | 13.92% | 91.36% | 87.99% | 36.17% | 30.04% | 2.57% | 1.63% | 1.65% | 1.48% | 1.45% | 1.40% | 1.43% | 1.39% | 1.02% | 0.91% | 0.81% | 0.89% | 1.17% | 0.98% | 0.87% |