|
Gross Margin (Quarter)
|
-36.56% | -33.45% | -0.48% | 34.58% | 40.37% | 30.45% | 22.28% | -13.43% | 86.29% | 57.10% | -7.84% | -114.12% | 11.57% | -13.26% | -1,153.07% | 67.74% | 2.46% | -46.83% | -4.27% | -13.77% | 44.07% | 51.25% | 50.56% | 58.54% | 54.42% | 50.03% | 52.78% | 58.70% | 52.48% | 59.66% | 69.05% | 42.76% | -47.92% | 534.81% | 81.29% | 83.63% | 90.75% | -172.33% | 53.68% | 39.76% | 67.81% | -23.41% | 34.03% | 54.95% | 75.37% |
|
EBT Margin (Quarter)
|
-269.62% | -415.36% | -323.33% | -893.60% | -998.56% | -809.76% | -2,283.11% | -556.52% | -2,862.65% | -526.37% | -9,614.50% | -9,784.97% | -5,488.50% | -7,262.51% | -46,916.18% | -719.29% | -506.52% | -1,156.21% | -1,097.59% | -550.86% | -23.25% | -24.77% | -24.53% | -69.08% | -46.92% | -13.81% | 6.18% | -25.95% | -42.66% | 7.17% | -472.25% | -1,540.84% | -1,493.47% | 1,497.60% | -14.89% | -830.75% | -549.49% | -4,618.45% | -918.25% | -751.78% | -662.90% | -10,858.23% | -3,622.00% | -2,302.21% | -1,211.56% |
|
EBIT Margin (Quarter)
|
-269.77% | -415.38% | -322.45% | -861.89% | -400.85% | -551.37% | -1,805.11% | -444.93% | -2,173.46% | -782.68% | -8,350.59% | -8,400.84% | -6,133.00% | -5,281.57% | -45,865.26% | -1,168.11% | -252.26% | -812.34% | -1,045.59% | -529.09% | -20.02% | -10.26% | -14.34% | -43.52% | -39.15% | -11.00% | 7.54% | -23.09% | -38.07% | 8.30% | -403.66% | -1,294.85% | -1,469.22% | 1,487.47% | -12.37% | -799.80% | -528.08% | -4,521.11% | -896.74% | -656.73% | -485.49% | -9,342.52% | -2,670.22% | -2,302.21% | -1,211.56% |
|
EBITDA Margin (Quarter)
|
-269.77% | -415.38% | -322.45% | -861.89% | -400.85% | -551.37% | -1,805.11% | -444.93% | -2,173.46% | -782.68% | -8,350.59% | -8,400.84% | -6,133.00% | -5,281.57% | -45,865.26% | -1,168.11% | -252.26% | -812.34% | -1,045.59% | -529.09% | -20.02% | -10.26% | -14.34% | -43.52% | -39.15% | -11.00% | 7.54% | -23.09% | -38.07% | 8.30% | -403.66% | -1,294.85% | -1,469.22% | 1,487.47% | -12.37% | -799.80% | -528.08% | -4,521.11% | -896.74% | -656.73% | -485.49% | -9,342.52% | -2,670.22% | -2,302.21% | -1,211.56% |
|
Operating Margin (Quarter)
|
-269.77% | -415.38% | -322.45% | -861.89% | -400.85% | -551.37% | -1,805.11% | -444.93% | -2,173.46% | -782.68% | -8,350.59% | -8,400.84% | -6,133.00% | -5,281.57% | -45,865.26% | -1,168.11% | -252.26% | -812.34% | -1,045.59% | -529.09% | -20.02% | -10.26% | -14.34% | -43.52% | -39.15% | -11.00% | 7.54% | -23.09% | -38.07% | 8.30% | -403.66% | -1,294.85% | -1,469.22% | 1,487.47% | -12.37% | -799.80% | -528.08% | -4,521.11% | -896.74% | -656.73% | -485.49% | -9,342.52% | -2,670.22% | -2,302.21% | -1,211.56% |
|
Net Margin (Quarter)
|
-269.62% | -415.36% | -323.33% | -893.60% | -998.56% | -809.76% | -2,283.11% | -556.52% | -2,862.65% | -526.37% | -104.49% | -43.08% | 874.61% | -6.48% | -46,916.18% | -719.29% | -506.52% | -1,156.21% | -1,097.59% | -550.86% | -23.25% | -24.77% | -24.53% | -69.08% | -46.92% | -13.81% | 6.18% | -25.95% | -42.66% | 7.17% | -346.22% | -1,250.73% | -875.87% | -481.03% | -296.66% | -612.71% | -990.91% | -27,114.32% | -78.15% | -5.11% | 13.67% | 58,570.07% | -3,622.00% | -3.93% | |
|
FCF Margin (Quarter)
|
| -205.35% | -116.90% | -34.43% | -611.22% | -424.48% | -712.17% | -301.47% | | | -3,583.72% | -7,259.48% | -1,285.24% | -1,686.19% | -8,229.77% | -626.14% | -201.15% | -476.99% | -214.10% | -123.40% | -7.48% | -5.82% | -3.22% | -34.49% | -24.15% | 1.28% | -9.16% | -18.61% | -11.98% | 0.73% | 19.04% | -1,171.42% | 305.49% | 134.99% | 84.22% | -1,412.89% | 2.82% | -1,431.64% | -267.92% | 53.60% | 0.85% | -278.65% | -679.80% | -470.89% | -125.22% |
|
Inventory Average (Quarter)
|
| | | | | 0.07M | 0.07M | 0.02M | | | | | | | | 0.31M | 0.47M | 0.50M | 0.58M | 0.55M | 2.97M | 4.78M | 4.02M | 3.73M | 4.42M | 5.92M | 6.17M | 6.03M | 5.85M | 2.76M | 1.91M | 3.56M | 3.25M | 1.60M | 0.08M | 0.07M | 0.07M | 0.05M | 0.06M | 0.08M | 0.08M | 0.08M | 0.07M | 0.07M | 0.06M |
|
Assets Average (Quarter)
|
| | | | | 1.12M | 1.01M | 0.96M | 1.04M | 1.16M | 0.81M | 0.27M | 0.32M | 0.36M | 0.65M | 2.33M | 3.54M | 2.94M | 2.65M | 2.94M | 12.66M | 22.33M | 22.04M | 21.34M | 21.18M | 22.00M | 22.43M | 21.53M | 19.79M | 17.79M | 16.48M | 15.57M | 15.12M | 13.42M | 10.50M | 8.96M | 7.71M | 3.79M | 0.68M | 0.64M | 0.61M | 0.57M | 0.55M | 0.53M | 0.49M |
|
Equity Average (Quarter)
|
| | | | | -0.64M | -0.94M | -1.08M | -0.97M | -1.10M | -2.02M | -2.79M | -2.71M | -2.74M | -3.75M | -2.38M | -0.33M | -1.21M | -1.28M | -0.46M | 0.10M | -0.40M | -1.97M | -3.75M | -5.75M | -6.73M | -4.89M | -2.98M | -3.56M | -5.04M | -6.38M | -6.63M | -3.20M | -0.35M | -1.36M | -2.26M | -2.98M | -6.24M | -9.23M | -9.56M | -9.88M | -7.67M | -5.56M | -5.96M | -6.17M |
|
Invested Capital (Quarter)
|
| | 0.33M | | -0.48M | -0.69M | -1.16M | -0.98M | -0.93M | -1.20M | -2.78M | -2.80M | -2.61M | -1.98M | -4.64M | -0.12M | -0.04M | -1.63M | -0.70M | 0.38M | 1.52M | -0.39M | -1.83M | -3.95M | -5.92M | -6.01M | -2.31M | -2.28M | -3.56M | -5.32M | -6.31M | -5.92M | 0.50M | -0.72M | -1.83M | -2.35M | -3.27M | -8.86M | -9.24M | -9.52M | -9.80M | -4.99M | -5.50M | -5.75M | -5.89M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.47 | 0.34 | 0.37 | 0.24 | 0.20 | 0.25 | 0.30 | 0.21 | 0.05 | 0.03 | 0.03 | 0.07 | 0.12 | 0.20 | 0.22 | 0.51 | 0.61 | 0.88 | 1.01 | 1.00 | 0.95 | 1.24 | 1.47 | 1.53 | 0.09 | -0.67 | -1.11 | -1.41 | 0.01 | 0.04 | 0.04 | 0.05 | 0.14 | 0.23 | 0.24 | 0.24 | 0.24 | 0.20 | 0.16 | 0.10 |
|
Interest Coverage Ratio (Quarter)
|
-0.00M | -0.00M | -317.70 | -27.18 | -0.67 | -2.13 | -3.78 | -3.98 | -3.15 | 3.06 | -6.61 | -6.07 | -7.58 | -2.67 | -43.64 | -11.25 | -0.99 | -7.94 | -20.11 | -24.30 | -6.20 | -0.71 | -1.41 | -1.70 | -5.04 | -3.92 | 5.52 | -8.09 | -8.29 | 7.33 | -5.89 | -5.26 | -60.57 | -146.89 | -4.91 | -25.84 | -24.67 | -46.44 | -41.69 | -6.91 | -2.74 | -6.16 | -2.81 | | |
|
Debt to Equity (Quarter)
|
| | 1.68 | | -1.03 | -0.76 | -0.42 | -0.14 | -0.02 | -0.07 | -0.09 | -0.07 | -0.08 | -0.11 | -0.11 | -12.01 | -1.85 | -0.39 | -0.72 | -5.02 | 2.41 | -2.36 | -0.74 | -0.81 | -0.49 | -0.47 | -1.09 | -0.59 | -0.44 | -0.77 | -0.29 | -0.42 | 25.89 | | -0.09 | -0.07 | -0.05 | -0.02 | -0.02 | -0.05 | -0.02 | -0.06 | -0.06 | -0.06 | -0.06 |
|
Debt Ratio (Quarter)
|
| | 0.26 | | 0.55 | 0.46 | 0.58 | 0.13 | 0.02 | 0.07 | 0.78 | 0.83 | 0.48 | 1.01 | 0.51 | 0.41 | 0.29 | 0.30 | 0.18 | 0.36 | 0.05 | 0.13 | 0.09 | 0.18 | 0.15 | 0.14 | 0.15 | 0.08 | 0.10 | 0.27 | 0.12 | 0.18 | 0.04 | | 0.02 | 0.02 | 0.03 | 0.25 | 0.28 | 0.71 | 0.42 | 0.55 | 0.59 | 0.70 | 0.74 |
|
Equity Ratio (Quarter)
|
| | 0.15 | | -0.53 | -0.61 | -1.37 | -0.93 | -0.94 | -0.95 | -9.05 | -11.76 | -6.36 | -9.29 | -4.71 | -0.03 | -0.16 | -0.76 | -0.25 | -0.07 | 0.02 | -0.06 | -0.12 | -0.23 | -0.31 | -0.30 | -0.14 | -0.14 | -0.22 | -0.35 | -0.43 | -0.43 | 0.00 | -0.06 | -0.21 | -0.29 | -0.50 | -12.69 | -14.60 | -15.39 | -17.05 | -9.56 | -10.59 | -12.07 | -12.90 |
|
Times Interest Earned (Quarter)
|
-0.00M | -0.00M | -317.70 | -27.18 | -0.67 | -2.13 | -3.78 | -3.98 | -3.15 | 3.06 | -6.61 | -6.07 | -7.58 | -2.67 | -43.64 | -11.25 | -0.99 | -7.94 | -20.11 | -24.30 | -6.20 | -0.71 | -1.41 | -1.70 | -5.04 | -3.92 | 5.52 | -8.09 | -8.29 | 7.33 | -5.89 | -5.26 | -60.57 | -146.89 | -4.91 | -25.84 | -24.67 | -46.44 | -41.69 | -6.91 | -2.74 | -6.16 | -2.81 | | |
|
Enterprise Value (Quarter)
|
-0.81M | -0.39M | -0.28M | -0.27M | -0.25M | -0.07M | -0.02M | -0.34M | -0.39M | -0.05M | -0.10M | -0.07M | -0.01M | -0.01M | -0.63M | -0.41M | -0.19M | -0.05M | -0.20M | -0.51M | 1.07M | 1.10M | 0.71M | 0.05M | 0.45M | -0.15M | 0.32M | 1.59M | 1.08M | 1.51M | 1.31M | 1.19M | 0.97M | 1.15M | 0.76M | 0.55M | 0.38M | -1.84M | -1.82M | -1.83M | -1.83M | -0.04M | -0.07M | -0.05M | -0.05M |
|
Return on Sales (Quarter)
|
-2.70% | -4.15% | -3.23% | -8.94% | -9.99% | -8.10% | -22.83% | -5.57% | -28.63% | -5.26% | -1.04% | -0.43% | 8.75% | -0.06% | -469.16% | -7.19% | -5.07% | -11.56% | -10.98% | -5.51% | -0.23% | -0.25% | -0.25% | -0.69% | -0.47% | -0.14% | 0.06% | -0.26% | -0.43% | 0.07% | -3.46% | -12.51% | -8.76% | -4.81% | -2.97% | -6.13% | -9.91% | -271.14% | -0.78% | -0.05% | 0.14% | 585.70% | -36.22% | -0.04% | 72.46% |
|
Return on Capital Employed (Quarter)
|
| | | | | -5.04% | -5.72% | -74.83% | -25.40% | 1.47% | 0.84% | 0.55% | 0.52% | 0.44% | 0.70% | -2.70% | -1.92% | -6.19% | -3.25% | -5.93% | -1.68% | -0.47% | -0.41% | -0.47% | -0.95% | -1.33% | -0.32% | -0.40% | -0.38% | -0.91% | -2.60% | -1.93% | -0.59% | -0.45% | -0.56% | -0.74% | -1.45% | 0.72% | -12.36% | 0.29% | 0.24% | 0.29% | 0.26% | 0.25% | 0.24% |
|
Return on Assets (Quarter)
|
| | | | | -3.18% | -3.55% | -3.37% | -2.46% | -1.95% | -1.93% | -3.23% | -0.77% | 0.12% | -2.79% | -0.96% | -0.91% | -1.46% | -1.71% | -1.75% | -0.44% | -0.28% | -0.26% | -0.30% | -0.35% | -0.30% | -0.20% | -0.20% | -0.18% | -0.23% | -0.32% | -0.27% | -0.19% | -0.07% | -0.16% | -0.15% | -0.21% | -1.93% | -9.04% | -9.28% | -8.71% | 7.34% | 6.82% | 7.13% | 7.60% |
|
Return on Equity (Quarter)
|
| | | | | 5.56% | 3.84% | 3.00% | 2.63% | 2.05% | 0.78% | 0.32% | 0.09% | -0.02% | 0.48% | 0.94% | 9.69% | 3.55% | 3.53% | 11.20% | -54.12% | 15.70% | 2.89% | 1.68% | 1.31% | 0.99% | 0.91% | 1.48% | 0.99% | 0.81% | 0.83% | 0.64% | 0.89% | 2.55% | 1.23% | 0.59% | 0.54% | 1.17% | 0.66% | 0.62% | 0.54% | -0.55% | -0.68% | -0.63% | -0.61% |