|
Gross Margin (Quarter)
|
66.45% | 64.43% | 457.88% | 51.63% | 62.74% | 79.70% | -93.61% | 77.87% | 91.68% | 72.37% | | 92.80% | 94.24% | 136.88% | 94.80% | 93.64% | 75.71% | 63.50% | 73.16% | 84.24% | 75.55% | 81.95% | 43.40% | 67.45% | 94.39% | -423.66% | | 54.96% | 77.24% | | | | 46.04% | 54.54% | 51.82% | 50.42% | 52.74% | 60.59% | 25.39% | 51.37% | 23.17% | 29.74% | 40.13% | 42.45% | 43.96% | 30.82% | 48.60% | 47.53% | 27.55% | 42.45% | | | | | | | |
|
EBT Margin (Quarter)
|
-120.75% | -172.81% | -5,330.63% | -1,019.49% | -1,727.80% | -929.45% | -2,672.02% | -7,832.07% | -582.14% | -1,126.88% | | -237.81% | -155.41% | -381.98% | -228.81% | 545.35% | -380.10% | -4,977.12% | -1,289.90% | -504.60% | -619.86% | -127.72% | -755.63% | -719.36% | -284.06% | -15,368.65% | 776.92% | -877.42% | -1,071.32% | 1,495.92% | 833.21% | 18,567.53% | -163.25% | -2,321.50% | -32.97% | -40.56% | -50.69% | -516.55% | -122.80% | -32.73% | -193.54% | -173.49% | -85.55% | -92.57% | -86.45% | -90.29% | -21.65% | -16.35% | -58.79% | 8.46% | | | | | | | |
|
EBIT Margin (Quarter)
|
-111.61% | -162.75% | -5,071.17% | -771.07% | -548.77% | -562.22% | -2,080.38% | -1,603.63% | -975.17% | -1,122.94% | | -237.50% | -163.94% | -388.25% | -226.31% | -388.50% | -371.66% | -4,969.81% | -1,276.52% | -494.47% | -600.73% | -123.55% | -707.37% | -679.18% | -239.54% | -14,446.57% | 676.92% | -737.87% | -886.53% | 1,395.92% | 733.21% | 18,467.53% | -146.36% | -2,314.36% | -24.73% | -27.38% | -43.56% | -509.54% | -111.20% | -25.35% | -179.51% | -222.59% | -84.65% | -87.06% | -79.13% | -109.07% | -21.22% | -16.05% | -57.37% | 7.36% | | | | | | | |
|
EBITDA Margin (Quarter)
|
-111.61% | -162.75% | -5,071.17% | -771.07% | -548.77% | -562.22% | -2,080.38% | -1,603.63% | -975.17% | -1,122.94% | | -237.50% | -163.94% | -388.25% | -226.31% | -388.50% | -371.66% | -4,969.81% | -1,276.52% | -494.47% | -600.73% | -123.55% | -707.37% | -679.18% | -239.54% | -14,446.57% | 676.92% | -737.87% | -884.00% | 1,395.92% | 733.21% | 18,467.53% | -139.42% | -2,314.36% | -24.73% | -27.38% | -35.52% | -509.54% | -111.20% | -25.35% | -179.51% | -222.59% | -84.65% | -87.06% | -79.13% | -109.07% | -21.22% | -16.05% | -57.37% | 7.36% | | | | | | | |
|
Operating Margin (Quarter)
|
-111.61% | -162.75% | -5,071.17% | -771.07% | -548.77% | -562.22% | -2,080.38% | -1,603.63% | -975.17% | -1,122.94% | | -237.50% | -163.94% | -388.25% | -226.31% | -388.50% | -371.66% | -4,969.81% | -1,276.52% | -494.47% | -600.73% | -123.55% | -707.37% | -679.18% | -239.54% | -14,446.57% | 676.92% | -737.87% | -886.53% | 1,395.92% | 733.21% | 18,467.53% | -146.36% | -2,314.36% | -24.73% | -27.38% | -43.56% | -509.54% | -111.20% | -25.35% | -179.51% | -222.59% | -84.65% | -87.06% | -79.13% | -109.07% | -21.22% | -16.05% | -57.37% | 7.36% | | | | | | | |
|
Net Margin (Quarter)
|
-120.75% | -172.81% | -5,330.63% | -951.76% | -1,322.38% | -1,014.11% | -692.89% | -7,832.07% | -582.14% | -1,126.88% | | -237.81% | -155.41% | -2,155.59% | -228.81% | 545.35% | -3,714.78% | -9,074.07% | -5,530.87% | -2,577.59% | -4,531.41% | -918.24% | -9,958.28% | -9,201.96% | -10,008.16% | -207,128.53% | -33.64% | -12,957.53% | -15,597.44% | 41,804.10% | -84.17% | -57.04% | 10.42% | 6.57% | 11.00% | 1.12% | | | -122.80% | -32.73% | -193.54% | -173.49% | -85.55% | -92.57% | -86.45% | -90.29% | -21.65% | -16.35% | -58.79% | 8.46% | | | | | | | |
|
FCF Margin (Quarter)
|
| -27.67% | -2,824.99% | -666.70% | -610.79% | -1,059.22% | -344.45% | -1,427.74% | | | | -413.06% | -308.93% | -180.52% | -443.78% | 12.30% | 379.96% | -1,081.30% | -2,042.67% | 171.08% | -87.98% | -67.62% | -418.70% | -820.36% | -900.25% | -16,392.53% | 1,135.42% | -675.26% | 40.30% | 1,079.36% | 771.29% | 381.07% | -2,693.81% | 1,580.21% | -9.30% | -17.31% | 1.48% | -40.28% | -0.97% | -50.90% | -85.03% | -156.96% | -97.36% | -81.46% | -76.33% | -72.39% | -28.71% | -5.31% | 19.08% | 19.03% | | | | | | | |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06M | 0.05M | 0.06M | 0.06M | 0.05M | 0.04M | 0.04M | 0.03M | 0.02M | 0.02M | 0.03M | 0.04M | 0.03M | 0.03M | 0.03M | 0.03M | 0.04M | 0.04M | 0.03M | 0.02M | | | | |
|
Assets Average (Quarter)
|
| | | | | 1.34M | 1.40M | 2.03M | 2.38M | 1.96M | | | 3.17M | 2.78M | | | | 3.35M | 1.82M | 2.16M | 1.89M | 1.43M | 0.98M | 0.99M | 0.92M | 0.88M | | | 9.64M | 18.11M | 17.76M | 17.76M | 18.40M | 11.74M | 4.40M | 4.36M | 4.32M | 2.91M | 1.50M | 1.54M | 1.48M | 1.20M | 1.12M | 1.18M | 1.07M | 0.86M | 0.81M | 0.91M | 0.88M | 0.74M | 0.68M | 0.68M | 0.77M | 0.55M | 0.16M | 0.11M | 0.09M |
|
Equity Average (Quarter)
|
| | | | | 0.12M | -0.29M | 0.75M | 2.03M | 1.71M | | | 2.55M | 2.08M | | | | 0.79M | -1.29M | -4.41M | -7.96M | -5.46M | -5.84M | -5.86M | -6.21M | -4.42M | | | 2.83M | 11.81M | 15.68M | 15.94M | 16.13M | 8.52M | 1.15M | 1.10M | 0.88M | -0.79M | -2.36M | -2.53M | -2.69M | -2.96M | -3.19M | -3.36M | -3.48M | -3.44M | -3.42M | -3.46M | -3.53M | -1.81M | -0.04M | -0.08M | -0.17M | -0.75M | -1.03M | -0.73M | -1.10M |
|
Invested Capital (Quarter)
|
| | -0.19M | | 0.30M | -0.01M | -0.58M | 2.08M | 1.98M | 1.44M | | 2.64M | 2.46M | 1.70M | | | 3.04M | -1.47M | -0.31M | -7.69M | -8.19M | -2.71M | -8.29M | -2.71M | -8.53M | 0.90M | | -0.79M | 7.72M | 15.90M | 15.46M | 16.42M | 15.85M | 1.20M | 1.10M | 1.10M | 0.66M | -2.23M | -2.48M | -2.58M | -2.81M | -3.12M | -3.27M | -3.46M | -3.51M | -3.37M | -3.46M | -3.44M | -3.58M | -0.01M | -0.04M | -0.08M | -0.23M | -1.28M | -0.78M | -0.69M | -1.52M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.20 | 0.22 | 0.14 | 0.12 | 0.13 | | | 0.15 | 0.23 | | | | 0.21 | 0.35 | 0.31 | 0.34 | 0.90 | 1.25 | 1.05 | 1.04 | 0.25 | | | 0.00 | 0.00 | 0.00 | -0.01 | 0.01 | 0.08 | 0.34 | 0.50 | 0.53 | 0.76 | 1.26 | 1.08 | 0.87 | 0.71 | 0.70 | 0.53 | 0.71 | 0.95 | 1.22 | 1.47 | 1.62 | 0.00 | -0.49 | -1.32 | -1.59 | | | | |
|
Interest Coverage Ratio (Quarter)
|
-12.21 | -16.18 | -19.55 | -3.10 | -0.47 | -1.53 | -3.52 | -0.26 | -0.00M | -284.56 | | -767.53 | 0.00M | 0.18M | -50.23 | -41.60 | -34.62 | -284.05 | -87.74 | -46.81 | -28.42 | -27.55 | -14.07 | -16.24 | -5.26 | -17.22 | -6.77 | -5.29 | -4.80 | -13.96 | -7.33 | -184.68 | -8.66 | | -3.00 | -2.08 | -6.11 | -72.65 | -9.59 | -3.43 | -12.79 | 4.53 | -94.14 | -15.81 | -10.80 | 5.81 | -49.19 | -53.56 | -40.39 | -6.69 | -22.99 | -27.95 | -64.01 | -26.42 | -0.00M | -530.94 | -730.19 |
|
Debt to Equity (Quarter)
|
| | -0.26 | | 0.26 | | -0.27 | | | 0.02 | | 0.02 | 0.04 | 0.07 | | | 0.01 | -0.33 | -0.97 | -0.08 | -0.08 | -0.30 | -0.08 | -0.02 | -0.12 | 1.90 | | -0.62 | | | | | 0.02 | 0.36 | 0.35 | 0.31 | 0.45 | | | -0.13 | -0.11 | -0.10 | -0.13 | -0.12 | -0.07 | -0.07 | -0.07 | -0.08 | -0.08 | -10.90 | -4.88 | -1.77 | -0.71 | -0.12 | | | |
|
Debt Ratio (Quarter)
|
| | 0.09 | | 0.04 | | 0.10 | | | 0.02 | | 0.02 | 0.03 | 0.05 | | | 0.01 | 0.40 | 0.44 | 0.32 | 0.37 | 0.85 | 0.68 | 0.06 | 1.30 | 1.77 | | 1.54 | | | | | 0.02 | 0.10 | 0.09 | 0.08 | 0.07 | | | 0.20 | 0.24 | 0.30 | 0.35 | 0.36 | 0.26 | 0.33 | 0.28 | 0.29 | 0.36 | 0.40 | 0.41 | 0.26 | 0.19 | 0.64 | | | |
|
Equity Ratio (Quarter)
|
| | -0.34 | | 0.17 | 0.00 | -0.38 | 0.82 | 0.89 | 0.85 | | 0.83 | 0.78 | 0.70 | | | 0.55 | -1.22 | -0.45 | -4.11 | -4.33 | -2.83 | -9.00 | -2.83 | -11.14 | 0.93 | | -2.50 | 0.42 | 0.89 | 0.87 | 0.92 | 0.83 | 0.27 | 0.25 | 0.25 | 0.15 | -1.46 | -1.70 | -1.58 | -2.10 | -2.92 | -2.77 | -2.94 | -3.66 | -4.42 | -4.01 | -3.58 | -4.59 | -0.04 | -0.08 | -0.15 | -0.27 | -5.18 | -10.12 | -4.68 | -40.99 |
|
Times Interest Earned (Quarter)
|
-12.21 | -16.18 | -19.55 | -3.10 | -0.47 | -1.53 | -3.52 | -0.26 | -0.00M | -284.56 | | -767.53 | 0.00M | 0.18M | -50.23 | -41.60 | -34.62 | -284.05 | -87.74 | -46.81 | -28.42 | -27.55 | -14.07 | -16.24 | -5.26 | -17.22 | -6.77 | -5.29 | -4.80 | -13.96 | -7.33 | -184.68 | -8.66 | | -3.00 | -2.08 | -6.11 | -72.65 | -9.59 | -3.43 | -12.79 | 4.53 | -94.14 | -15.81 | -10.80 | 5.81 | -49.19 | -53.56 | -40.39 | -6.69 | -22.99 | -27.95 | -64.01 | -26.42 | -0.00M | -530.94 | -730.19 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | 0.29 | | | | 0.73 | 1.62 | -2.47 | | 0.37 | 19.74 | 0.59 | 0.00 | | | | | | | | | | | | | | | | -0.01 | | | | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
-0.07M | -0.07M | -0.11M | -0.19M | -0.47M | -0.22M | -0.48M | -0.87M | -0.32M | -0.10M | | 3.81M | 4.15M | 4.15M | -0.20M | -1.22M | 5.74M | 3.64M | 5.28M | 5.59M | 5.85M | 5.83M | 6.05M | 6.66M | 7.10M | 7.83M | -0.02M | 9.12M | 9.01M | -0.02M | -0.02M | -0.18M | 11.23M | -0.08M | -0.15M | -0.10M | -0.23M | -0.02M | -0.22M | -0.38M | -0.27M | -0.19M | -0.23M | -0.16M | -0.04M | -0.05M | -0.03M | -0.03M | -0.10M | -0.01M | -0.03M | -0.07M | -0.03M | -0.24M | -0.04M | -0.12M | |
|
Return on Sales (Quarter)
|
-1.21% | -1.73% | -53.31% | -9.52% | -13.22% | -10.14% | -6.93% | -78.32% | -5.82% | -11.27% | -30.00% | -2.38% | -1.55% | -3.82% | -2.29% | 5.45% | -3.80% | -49.77% | -12.90% | -5.05% | -6.20% | -1.28% | -7.56% | -7.19% | -2.84% | -153.69% | -0.34% | 0.08% | 0.24% | 418.04% | -0.84% | -0.57% | 0.10% | 0.07% | 0.11% | 0.01% | 0.05% | 0.03% | -1.23% | -0.33% | -1.94% | -1.73% | -0.86% | -0.93% | -0.86% | -0.90% | -0.22% | -0.16% | -0.59% | 0.08% | 1.25% | 0.42% | 0.25% | | | | |
|
Return on Capital Employed (Quarter)
|
| | | | | -2.04% | -3.78% | -1.90% | -1.51% | -2.09% | | | -0.91% | -1.22% | | | | -9.00% | 4.51% | 4.44% | 3.75% | 2.22% | 1.27% | 1.04% | 0.85% | 0.73% | | | -0.28% | -0.14% | -0.13% | -0.82% | -0.85% | -3.07% | -17.85% | -12.50% | -15.29% | 3.96% | 1.43% | 1.48% | 1.48% | 0.33% | 0.26% | 0.28% | 0.26% | 0.24% | 0.20% | 0.18% | 0.17% | 0.13% | 0.11% | 0.10% | 0.07% | 0.16% | | | |
|
Return on Invested Capital (Quarter)
|
| | | | | | 6.45% | | | -1.77% | | | -0.49% | -0.74% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Return on Assets (Quarter)
|
| | | | | -2.45% | -2.27% | -3.63% | -2.80% | -3.38% | | | -0.52% | -0.60% | | | | -1.26% | -2.99% | -3.75% | -4.45% | -3.43% | -3.83% | -3.00% | -2.41% | -2.18% | | | -0.06% | -1.00% | -1.02% | -1.02% | -0.98% | 0.01% | 0.04% | 0.03% | 0.03% | 0.02% | -0.18% | -0.25% | -0.44% | -0.73% | -0.66% | -0.69% | -0.73% | -0.84% | -0.81% | -0.61% | -0.61% | -0.62% | -0.61% | -0.55% | -0.40% | -1.06% | -27.01% | -48.56% | -70.26% |
|
Return on Equity (Quarter)
|
| | | | | -28.13% | 10.80% | -9.81% | -3.29% | -3.88% | | | -0.64% | -0.80% | | | | -5.37% | 4.23% | 1.84% | 1.05% | 0.90% | 0.64% | 0.50% | 0.36% | 0.43% | | | -0.21% | -1.54% | -1.16% | -1.13% | -1.12% | 0.02% | 0.16% | 0.14% | 0.12% | -0.08% | 0.11% | 0.16% | 0.24% | 0.30% | 0.23% | 0.24% | 0.22% | 0.21% | 0.19% | 0.16% | 0.15% | 0.25% | 10.20% | 4.69% | 1.85% | 0.77% | 4.25% | 7.42% | 5.87% |