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Gross Margin (Quarter)
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| | | | | | | | | | | 46.75% | -53.70% | 24.80% | -82.66% | -26.88% | | | -166.14% | | | | | | | 100.00% | 100.00% | | | -418.79% | -173.36% | -82.19% | 60.99% | -314.48% | -1,850.99% | -2,631.06% | -1,225.98% | -234.18% | 36.93% | 60.50% | -294.22% | 77.76% | 266.53% | 41.16% | 81.06% |
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EBT Margin (Quarter)
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| | | | | | | | | | | 181.80% | 129.98% | -1,930.99% | -480.49% | 2,405.98% | | | -1,570.73% | | | | | | | -469.64% | 4,376.20% | | | -6,459.76% | -5,680.64% | -5,155.09% | -2,662.39% | -6,103.30% | 1,174.09% | -21,280.44% | -10,137.48% | -1,095,913.92% | -1,404.35% | 282.48% | -111,198.06% | -164,473.46% | -28,745.99% | -40,526.88% | -19,963.15% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | -20.93% | 57.37% | -2,426.59% | -545.67% | -672.82% | | | -1,550.81% | | | | | | | -469.64% | 2,848.68% | | | -3,403.32% | -3,381.19% | -3,162.32% | -1,001.47% | -7,948.62% | -16,107.60% | 20,314.79% | -11,310.50% | -955,453.16% | 1,947.24% | -630.49% | -100,774.91% | -174,500.72% | 96,553.55% | -981.93% | -25,216.41% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | -86.03% | -434.72% | -2,983.02% | 368.01% | 2,737.29% | | | -422.81% | | | | | | | 97.85% | 4,383.89% | | | -6,247.25% | -5,427.23% | -4,851.73% | -2,774.78% | -5,176.94% | -12,622.20% | -22,226.88% | -9,796.55% | -1,075,579.75% | -1,406.77% | 205.89% | -108,838.96% | -165,867.58% | -29,636.15% | -41,349.23% | -20,582.99% |
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Operating Margin (Quarter)
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| | | | | | | | | | | -20.93% | 57.37% | -2,426.59% | -545.67% | -672.82% | | | -1,550.81% | | | | | | | -469.64% | 2,848.68% | | | -3,403.32% | -3,381.19% | -3,162.32% | -1,001.47% | -7,948.62% | -16,107.60% | 20,314.79% | -11,310.50% | -955,453.16% | 1,947.24% | -630.49% | -100,774.91% | -174,500.72% | 96,553.55% | -981.93% | -25,216.41% |
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Net Margin (Quarter)
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| | | | | | | | | | | 181.80% | 129.98% | -1,930.99% | -480.49% | 2,405.98% | | | -1,570.73% | | | | | | | -469.64% | 4,376.20% | | | | -5,680.64% | | -2,662.39% | -522.77% | 1,174.09% | -21,280.44% | -10,137.48% | -1,095,913.92% | -1,404.47% | 282.48% | -111,198.06% | -164,473.46% | -28,745.99% | -40,526.88% | -19,963.15% |
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FCF Margin (Quarter)
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| | | | | | | | | | | -9.51% | 62.01% | 142.68% | -524.45% | -332.94% | | | 3,254.96% | | | | | | | -944.35% | -441.90% | | | -4,558.60% | -6,206.52% | -3,881.68% | -540.92% | -5,116.57% | -2,509.97% | -13,574.13% | -9,178.60% | -699,254.43% | -817.29% | -401.09% | -20,831.86% | -226,326.11% | -18,282.31% | -34,281.67% | -20,075.91% |
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Inventory Average (Quarter)
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| | | | | | | | 0.03M | 0.04M | 0.03M | 0.02M | 0.02M | 0.02M | 0.01M | 0.01M | 0.00M | 0.00M | | | | | | | | | | | | | 0.08M | 0.09M | 0.09M | 0.10M | 0.10M | 0.10M | 0.16M | 0.23M | 0.27M | 0.29M | 0.28M | 0.28M | 0.28M | 0.28M | 0.29M |
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Assets Average (Quarter)
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| | | | 0.01M | 0.02M | 0.04M | 0.20M | 0.28M | 0.17M | 0.11M | 0.07M | 0.06M | 0.06M | 0.05M | 0.04M | 0.03M | 0.01M | 0.01M | 0.01M | 0.04M | 0.05M | 0.04M | 0.04M | 0.04M | 0.05M | 16.56M | 33.10M | 16.81M | | | 16.91M | 0.92M | 20.47M | 39.03M | 39.16M | 39.48M | 39.14M | 39.48M | 35.18M | 15.37M | 19.98M | 39.25M | 38.80M | 38.90M |
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Equity Average (Quarter)
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| | | | -0.02M | -0.01M | 0.01M | -1.11M | -2.21M | -2.19M | -2.27M | -2.33M | -2.38M | -2.45M | -2.44M | -2.27M | -2.14M | -2.17M | -2.21M | -2.22M | -2.25M | -2.27M | -2.27M | -2.36M | -2.50M | -2.55M | 6.61M | 15.88M | 15.61M | 15.24M | 14.70M | 14.30M | 25.88M | 37.13M | 36.58M | 36.48M | 36.69M | 36.38M | 36.72M | 38.66M | 39.25M | 38.21M | 37.66M | 37.19M | 37.54M |
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Invested Capital (Quarter)
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| | | -0.02M | -0.03M | 0.00M | 0.01M | -1.41M | -2.16M | -1.46M | -2.32M | -2.33M | -1.67M | -2.47M | -2.41M | -2.13M | -2.14M | -2.20M | -2.22M | -2.21M | -1.63M | -1.55M | -1.64M | -1.72M | -1.72M | -2.55M | 16.36M | 16.56M | 15.82M | 15.82M | 14.25M | 14.98M | 38.00M | 36.94M | 36.41M | 36.91M | 36.80M | 36.33M | 37.53M | 40.22M | 38.70M | 37.94M | 37.37M | 37.01M | 38.06M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | 0.29 | 0.79 | 1.00 | 1.44 | 1.70 | 1.40 | 1.90 | 1.03 | 0.24 | 0.08 | 0.06 | | | | 0.29 | | | | | | 0.00 | 0.16 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | -1.66 | -0.77 | -0.74 | -1.17 | -1.43 | -1.58 | -0.60 | -62.71 | -37.19 | 5.07 | -13.43 | -16.71 | 37.25 | -8.09 | -414.21 | -905.64 | | | |
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Debt to Equity (Quarter)
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| | | | | | | -0.37 | -0.01 | -0.34 | 0.00 | 0.00 | -0.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | -0.29 | -0.31 | -0.29 | -0.29 | -0.33 | | 1.09 | 0.04 | 0.04 | 0.04 | 1.31 | 1.35 | 0.02 | 0.01 | 0.02 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | | | | |
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Debt Ratio (Quarter)
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| | | | | | | 2.34 | 0.09 | 5.25 | 0.09 | 0.07 | 17.48 | 0.05 | 0.08 | 0.05 | 0.10 | 0.07 | 0.02 | | 10.32 | 17.32 | 15.41 | 21.31 | 17.94 | | 0.52 | 0.02 | 1.27 | | 0.55 | 131.61 | 0.53 | 0.01 | 0.02 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.39 | | | | |
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Equity Ratio (Quarter)
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| | | -1.59 | -4.28 | 0.06 | 0.32 | -6.27 | -11.18 | -15.30 | -30.09 | -34.93 | -55.37 | -34.55 | -76.81 | -51.00 | -148.40 | -187.93 | -190.84 | -146.28 | -35.44 | -55.30 | -53.87 | -72.70 | -54.94 | -49.26 | 0.48 | 0.48 | 32.73 | | 0.42 | 97.31 | 22.14 | 0.94 | 0.93 | 0.93 | 0.93 | 0.93 | 0.93 | 1.33 | 70.12 | 0.96 | 0.96 | 0.96 | 0.97 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | -1.66 | -0.77 | -0.74 | -1.17 | -1.43 | -1.58 | -0.60 | -62.71 | -37.19 | 5.07 | -13.43 | -16.71 | 37.25 | -8.09 | -414.21 | -905.64 | | | |
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Enterprise Value (Quarter)
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-0.00M | -0.01M | -0.01M | -0.01M | -0.01M | -0.03M | -0.05M | -0.80M | -0.66M | -0.63M | -0.62M | -0.59M | -0.59M | -0.60M | -0.57M | -0.55M | -0.53M | -0.53M | -0.54M | -0.54M | -0.60M | -0.58M | -0.45M | -0.57M | -0.59M | -0.58M | -2.57M | -2.36M | -1.75M | -1.84M | -0.54M | -0.94M | -0.57M | -0.43M | -0.20M | -1.30M | -0.94M | -0.58M | -2.28M | -2.62M | -2.64M | -2.49M | -2.30M | -1.95M | -3.03M |
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Return on Sales (Quarter)
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| | | | | | | | | | | 1.82% | 1.30% | -19.31% | -4.80% | 24.06% | -3.88% | 4.08% | -15.71% | -74.21% | -80.50% | -103.42% | | | | -4.70% | 43.76% | | | -960.96% | -56.81% | -51.55% | -26.62% | -5.23% | 11.74% | -212.80% | -101.37% | -73.46% | -14.04% | 2.82% | -1,111.98% | -1,644.73% | -287.46% | -405.27% | -199.63% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | 0.24% | 0.14% | 0.11% | 0.19% | 0.18% | 0.23% | 0.25% | 0.10% | 0.08% | 0.12% | 0.11% | 0.15% | 0.13% | 0.09% | 0.09% | 0.08% | -0.04% | -0.03% | -0.07% | | | 0.82% | 4.33% | -0.16% | -0.09% | -0.06% | -0.05% | -0.05% | 0.02% | -0.01% | -0.17% | -0.15% | 0.00% | 0.02% | 0.05% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02% | -0.01% | -0.06% | -0.07% | | | |
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Return on Assets (Quarter)
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| | | | | | | -1.08% | -0.83% | -1.94% | -3.77% | -2.28% | -2.23% | -5.19% | -5.59% | -3.06% | -5.42% | 7.75% | 11.02% | -17.50% | -6.36% | -6.19% | -7.42% | -5.90% | -5.70% | -4.04% | -0.05% | -0.05% | -0.14% | | | -0.20% | -5.16% | -0.23% | -0.09% | -0.07% | -0.03% | -0.03% | -0.06% | -0.04% | -0.23% | -0.24% | -0.12% | -0.16% | -0.11% |
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Return on Equity (Quarter)
|
| | | | | | | 0.19% | 0.10% | 0.15% | 0.18% | 0.07% | 0.05% | 0.12% | 0.12% | 0.05% | 0.07% | -0.05% | -0.06% | 0.11% | 0.11% | 0.14% | 0.14% | 0.09% | 0.09% | 0.08% | -0.12% | -0.10% | -0.15% | -0.15% | -0.20% | -0.24% | -0.18% | -0.13% | -0.10% | -0.07% | -0.03% | -0.03% | -0.06% | -0.04% | -0.09% | -0.12% | -0.13% | -0.16% | -0.11% |