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Gross Margin (Quarter)
|
| | | | | | | | | | | 100.00% | -263.21% | 61.03% | -100.91% | 10.21% | 17.30% | -13.08% | 36.22% | -48.27% | | 11.61% | 13.26% | 40.72% | 45.63% | -190.63% | | | 709.19% | | |
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EBT Margin (Quarter)
|
| | | | | | | | | | | -29,800.96% | -1,395.84% | -340.41% | -994.92% | -17,618.53% | -265.87% | -202.81% | -1,882.99% | -234.54% | | -26.34% | -3.22% | 22.61% | 26.92% | -1,321.13% | | | -376,368.01% | | |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | -7,420.43% | -590.14% | -231.18% | -1,108.63% | -21,970.42% | -257.30% | -200.53% | -1,549.03% | -107.84% | | -20.96% | -1.92% | 22.78% | 27.76% | -1,302.12% | | | -371,594.49% | | |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | -7,420.43% | -590.14% | -231.18% | -1,108.63% | -21,970.42% | -257.30% | -200.53% | -1,549.03% | -107.84% | | -20.96% | -1.92% | 22.78% | 27.76% | -1,302.12% | | | -371,594.49% | | |
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Operating Margin (Quarter)
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| | | | | | | | | | | -7,420.43% | -590.14% | -231.18% | -1,108.63% | -21,970.42% | -257.30% | -200.53% | -1,549.03% | -107.84% | | -20.96% | -1.92% | 22.78% | 27.76% | -1,302.12% | | | -371,594.49% | | |
|
Net Margin (Quarter)
|
| | | | | | | | | | | -29,430.79% | -1,308.79% | -327.75% | -1,083.12% | -16,556.14% | -2,760.62% | -1,118.57% | -269.38% | -738.29% | | 235.03% | 116.13% | 54.07% | 27.26% | -1,321.13% | | | -348,805.51% | | |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | -15,872.70% | -591.52% | 185.27% | -1,116.93% | 59,776.65% | -4,532.27% | -1,195.86% | 263.22% | -336.37% | | -48.24% | -14.71% | -8.95% | 5.24% | -293.33% | | | 19,297.43% | | |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | 0.09M | 0.16M | | | 1.38M | 1.54M | 1.27M | 0.87M | 0.47M | | | | 0.00M | 0.00M | 0.00M | 0.00M | | |
|
Assets Average (Quarter)
|
| | | | | | | | | | | 1.07M | 1.39M | 1.54M | 1.50M | | | 2.52M | 2.88M | 3.21M | 4.36M | 4.88M | 4.19M | 4.12M | 4.50M | 4.99M | 4.80M | 4.52M | 4.21M | 3.33M | 2.78M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | 0.53M | 0.29M | 0.29M | 0.45M | | 0.20M | 0.36M | 0.19M | 0.16M | | | | | | 0.54M | 0.47M | 0.50M | 0.57M | | |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | 0.19 | 0.11 | 0.14 | 0.15 | | | 0.03 | 0.04 | 0.05 | | 0.19 | 0.60 | 1.43 | 2.28 | 1.90 | 1.65 | 0.99 | 0.01 | | |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | -215.46 | -5.50 | -2.42 | 0.35 | -16.96 | -0.19 | -0.38 | -4.64 | -0.34 | -21.42 | -9.56 | -2.15 | 36.42 | 98.36 | -72.33 | -115.39 | -138.58 | 245.15 | -113.31 | -98.79 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | 0.49 | 0.25 | 0.24 | 0.37 | | 0.12 | 0.17 | 0.09 | 0.08 | 0.10 | 0.12 | 0.13 | 0.13 | 0.11 | 0.10 | 0.11 | 0.11 | 0.15 | | |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | -215.46 | -5.50 | -2.42 | 0.35 | -16.96 | -0.19 | -0.38 | -4.64 | -0.34 | -21.42 | -9.56 | -2.15 | 36.42 | 98.36 | -72.33 | -115.39 | -138.58 | 245.15 | -113.31 | -98.79 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | -0.51M | -0.13M | -0.12M | -0.16M | | -0.19M | -0.05M | -0.07M | -0.34M | -0.90M | -0.07M | -0.07M | -0.05M | -0.54M | -0.21M | -0.05M | -0.06M | -0.38M | -0.01M | -0.02M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | -2.98% | -0.14% | -0.03% | -0.10% | -1.76% | -0.27% | -0.09% | -0.19% | -0.05% | | 0.02% | 0.01% | 0.01% | 0.00% | -0.13% | 0.00% | 0.00% | -34.88% | | |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | -327.90% | -143.50% | -132.86% | -287.57% | | | 148.58% | -73.29% | 117.46% | -90.60% | -50.70% | -17.52% | 15.64% | 63.90% | 35.82% | 16.77% | -45.43% | -150.41% | -148.11% | -155.14% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | | | | | | | | | 0.00% | -0.01% | -0.02% | | |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | -0.01% | -0.02% | -0.01% | -0.02% | | | 0.00% | -0.01% | -0.01% | 0.00% | 0.00% | 0.01% | 0.01% | 0.02% | 0.01% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% |