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Gross Margin (Quarter)
|
| | | | | | | | | | | | 58.58% | 68.47% | 54.94% | 59.30% | 41.96% | 10.04% | 100.00% | 56.22% | 94.19% | | 100.00% | | | | | | | | | |
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EBT Margin (Quarter)
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| | | | | | | | | | | | -440.67% | -8,311.97% | -187.27% | -32,489.82% | -698.80% | -27.12% | -253.06% | -1,506.98% | -309.94% | | -3,020.41% | | | | | | | | | |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | -433.87% | -11,921.08% | -200.23% | -36,798.95% | -631.70% | -28.33% | -261.53% | -1,265.00% | 345.12% | | -2,920.41% | | | | | | | | | |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | -427.81% | -8,629.17% | -189.52% | -30,513.86% | -612.29% | -6.94% | -593.58% | -818.98% | -108.57% | | -7,582.22% | | | | | | | | | |
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Operating Margin (Quarter)
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| | | | | | | | | | | | -433.87% | -11,921.08% | -200.23% | -36,798.95% | -631.70% | -28.33% | -261.53% | -1,265.00% | 345.12% | | -2,920.41% | | | | | | | | | |
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Net Margin (Quarter)
|
| | | | | | | | | | | | -440.67% | -8,311.97% | -187.27% | -32,489.82% | -698.80% | -27.12% | -253.06% | -1,506.98% | -309.94% | | -2,515.16% | | | | | | | | | |
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FCF Margin (Quarter)
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| | | | | | | | | | | | -148.57% | -7,520.91% | 96.43% | 5,410.70% | -370.89% | -11.59% | -201.46% | -1,712.62% | -93.49% | | -4,172.01% | | | | | | | | | |
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Inventory Average (Quarter)
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| | | | | | | | | | | | 0.04M | 0.04M | 0.03M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.01M | 0.00M | 0.00M | 0.00M | | | | | | | | |
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Assets Average (Quarter)
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| | | | | | | | | | | | 0.28M | 0.21M | 0.10M | 0.11M | 0.05M | 0.07M | 0.06M | 0.06M | 0.04M | 0.02M | 0.01M | 0.02M | 0.03M | 0.02M | 0.01M | 0.00M | 0.01M | 0.01M | 0.01M | 0.01M |
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Equity Average (Quarter)
|
| | | | | | | | | | | | -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 | -0.71M | -0.73M | -0.76M | -0.78M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | -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 | -0.60M | -0.35M | -0.62M | -0.29M | -0.29M | -0.65M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | 0.23 | 0.21 | 0.62 | 0.51 | 0.90 | 2.41 | 2.22 | 2.16 | 2.89 | | 0.02 | -0.32 | | | | | | | | |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | -1.00 | -1.00 | -0.52 | -0.33 | -0.32 | -0.33 | -0.32 | | -0.46 | | | | -0.58 | -0.60 | -0.23 | -0.60 | -0.19 | -0.65 | -0.65 | -0.19 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | 0.45 | 0.24M | 0.80 | 7.41 | 2.07 | 3.12 | 2.82 | | 11.33 | | | | 22.17 | 28.90 | 76.88 | 0.41M | 9.09 | 47.58 | 98.36 | 8.96 |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | -0.45 | -0.24M | -1.55 | -22.27 | -6.50 | -9.57 | -8.84 | -9.87 | -24.81 | -40.95 | -60.76 | -19.52 | -38.10 | -48.02 | -338.62 | -0.69M | -47.49 | -72.95 | -151.02 | -47.77 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | -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 | -93.00 | -55.00 | -55.00 | -55.00 |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | -0.04% | -0.83% | -0.02% | -3.25% | -0.07% | 0.00% | -0.03% | -0.15% | -0.03% | | -0.25% | 0.01% | | | | | | | | |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | 735.72% | 280.54% | 118.59% | 186.63% | 111.05% | 80.18% | 82.87% | 30.08% | 26.95% | 18.92% | 15.98% | 16.08% | 21.75% | 22.12% | 17.51% | 15.53% | 11.01% | 10.99% | 12.62% | 13.00% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | -0.01% | -0.02% | -0.03% | -0.03% | -0.07% | -0.05% | -0.05% | -0.02% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | -0.01% | -0.10% | -0.10% | -0.06% | -0.12% | -0.09% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | 0.03% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |