|
Gross Margin (Quarter)
|
| 70.06% | 55.20% | 73.99% | 92.38% | 91.87% | -124.59% | 141.10% | 92.11% | 59.52% | 99.07% | 58.58% | 68.47% | 54.94% | 59.30% | 41.96% | 10.04% | 100.00% | 56.22% | 94.19% | | 100.00% | | | | | |
|
EBT Margin (Quarter)
|
-5,321.18% | -6,180.56% | -1,479.74% | -2,095.13% | -707.90% | -183.85% | -8,197.79% | -4,433.00% | -445.27% | -728.37% | -1,240.05% | -440.67% | -8,311.97% | -187.27% | -32,489.82% | -698.80% | -27.12% | -253.06% | -1,506.98% | -309.94% | | -3,020.41% | | | | | |
|
EBIT Margin (Quarter)
|
-5,321.18% | -6,229.47% | -1,352.65% | -1,854.35% | -707.90% | -163.79% | -8,194.63% | -4,256.39% | -466.78% | -833.22% | -1,335.09% | -433.87% | -11,921.08% | -200.23% | -36,798.95% | -631.70% | -28.33% | -261.53% | -364.55% | 880.64% | | -2,920.41% | | | | | |
|
EBITDA Margin (Quarter)
|
-5,538.91% | -6,072.43% | -1,464.72% | -2,172.04% | -751.84% | -178.03% | -8,466.20% | -4,382.16% | -432.01% | -732.24% | -1,175.16% | -427.81% | -8,629.17% | -189.52% | -30,513.86% | -612.29% | -6.94% | -593.58% | -818.98% | -108.57% | | -7,582.22% | | | | | |
|
Operating Margin (Quarter)
|
-5,321.18% | -6,229.47% | -1,352.65% | -1,854.35% | -707.90% | -163.79% | -8,194.63% | -4,256.39% | -466.78% | -833.22% | -1,335.09% | -433.87% | -11,921.08% | -200.23% | -36,798.95% | -631.70% | -28.33% | -261.53% | -364.55% | 880.64% | | -2,920.41% | | | | | |
|
Net Margin (Quarter)
|
-5,321.18% | -6,180.56% | -1,479.74% | -2,095.13% | -707.90% | -183.85% | -8,197.79% | -4,433.00% | -445.27% | -728.37% | -1,240.05% | -440.67% | -8,311.97% | -187.27% | -32,489.82% | -698.80% | -27.12% | -253.06% | -1,506.98% | -309.94% | | -2,515.16% | | | | | |
|
FCF Margin (Quarter)
|
-69.77% | -16,159.98% | -1,451.89% | -3,313.59% | -976.61% | -280.97% | -3,550.32% | -1,225.23% | -102.67% | -326.28% | -795.80% | -148.57% | -7,520.91% | 96.43% | 5,410.70% | -370.89% | -11.59% | -201.46% | -1,712.62% | -93.49% | | -4,172.01% | | | | | |
|
Inventory Average (Quarter)
|
| | | | 0.05M | 0.05M | 0.05M | 0.05M | 0.05M | 0.05M | 0.05M | 0.04M | 0.04M | 0.03M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.01M | 0.00M | 0.00M | 0.00M | | | | |
|
Assets Average (Quarter)
|
| | | 1.17M | 0.95M | 0.97M | 1.02M | 0.90M | 0.83M | 1.05M | 0.71M | 0.28M | 0.28M | 0.22M | 0.15M | 0.04M | 0.04M | 0.00M | 438.00 | 0.01M | 0.02M | 0.01M | 0.02M | 0.03M | 0.01M | 526.00 | 0.00M |
|
Equity Average (Quarter)
|
| 0.71M | 0.48M | 0.62M | 0.77M | 0.61M | 0.45M | 0.27M | 0.14M | 0.02M | -0.08M | -0.15M | -0.22M | -0.28M | -0.40M | -0.51M | -0.54M | -0.56M | -0.59M | -0.59M | -0.59M | -0.62M | -0.64M | -0.65M | -0.66M | -0.67M | -0.68M |
|
Invested Capital (Quarter)
|
0.82M | 0.59M | 0.45M | 0.91M | 0.70M | 0.59M | 0.40M | 0.27M | 0.13M | -0.01M | -0.07M | -0.10M | -0.14M | -0.20M | -0.37M | -0.45M | -0.45M | -0.49M | -0.59M | -0.41M | -0.60M | -0.63M | -0.65M | -0.38M | -0.40M | -0.35M | -0.35M |
|
Asset Utilization Ratio (Quarter)
|
| | | 0.03 | 0.07 | 0.13 | 0.11 | 0.11 | 0.11 | 0.05 | 0.07 | 0.23 | 0.16 | 0.28 | 0.38 | 1.14 | 3.99 | 103.74 | 312.11 | 10.27 | 0.00 | -0.56 | -0.37 | 0.01 | 0.04 | | |
|
Debt to Equity (Quarter)
|
| | 0.81 | 0.35 | 0.10 | 0.20 | 0.44 | 1.18 | 0.58 | -1.21 | -0.75 | -1.00 | -1.00 | -0.52 | -0.48 | -0.32 | -0.33 | -0.32 | | -0.46 | | | | -0.58 | -0.60 | -0.57 | -0.60 |
|
Debt Ratio (Quarter)
|
| | 0.23 | 0.29 | 0.08 | 0.10 | 0.17 | 0.26 | 0.07 | 0.04 | 0.59 | 0.45 | 1.75 | 0.54 | 0.24M | 2.07 | 100.93 | 213.19 | | 11.33 | | | | 22.17 | 0.40M | 365.74 | 217.84 |
|
Equity Ratio (Quarter)
|
| | 0.28 | 0.84 | 0.78 | 0.51 | 0.38 | 0.22 | 0.12 | -0.04 | -0.79 | -0.45 | -1.76 | -1.04 | -0.49M | -6.50 | -309.58 | -668.32 | -0.59M | -24.81 | -40.95 | -60.76 | -19.52 | -38.10 | -0.66M | -644.06 | -363.47 |
|
Enterprise Value (Quarter)
|
| | -0.91M | -0.41M | -0.21M | -0.09M | -0.03M | -0.08M | -0.08M | -0.10M | -0.07M | -0.08M | -0.07M | -0.08M | -0.01M | -0.01M | -0.00M | -0.01M | -0.01M | -0.01M | -0.01M | -0.00M | -0.03M | -0.01M | -0.01M | -0.00M | -0.00M |
|
Return on Sales (Quarter)
|
-53.21% | -61.81% | -14.80% | -20.95% | -7.08% | -1.84% | -81.98% | -44.33% | -4.45% | -7.28% | -12.40% | -4.41% | -83.12% | -1.87% | -324.90% | -6.99% | -0.27% | -2.53% | -15.07% | -3.10% | 427.05% | -25.15% | 1.10% | -12.79% | -15.26% | | |
|
Return on Capital Employed (Quarter)
|
| | | -0.86% | -1.32% | -1.42% | -1.45% | -1.66% | -2.23% | -1.32% | -3.40% | 7.36% | 5.62% | 2.23% | 2.24% | 1.08% | 0.76% | 0.71% | 0.24% | 0.34% | 0.28% | 0.25% | 0.27% | 0.22% | 0.22% | 0.17% | 0.16% |
|
Return on Assets (Quarter)
|
| | | -0.79% | -1.12% | -0.99% | -0.89% | -0.74% | -0.69% | -0.57% | -0.68% | -1.36% | -1.20% | -1.23% | -2.56% | -8.71% | -8.14% | -219.18% | -272.40% | -3.56% | -1.25% | -1.13% | -0.40% | -0.17% | -0.62% | -19.06% | -6.56% |
|
Return on Equity (Quarter)
|
| | | -1.50% | -1.38% | -1.57% | -1.99% | -2.44% | -4.06% | -25.52% | 6.02% | 2.55% | 1.57% | 0.97% | 0.96% | 0.70% | 0.63% | 0.51% | 0.20% | 0.07% | 0.04% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |