|
Gross Margin (Quarter)
|
100.00% | 206.25% | 97.98% | 100.00% | 100.00% | 97.51% | 98.73% | 54.13% | -25.79% | 33.27% | 66.24% | -3.51% | 48.68% | 68.84% | 5.78% | 8.37% | 54.90% | 31.91% | 10.81% | 32.49% | 19.90% | -2,080.20% | 12.97% | 6.33% | -34.22% | 340.90% | 63.18% | -24.64% | 35.73% | 50.51% | 98.20% | 3.23% | 65.22% | 99.97% | 100.00% | 48.82% | 100.00% |
|
EBT Margin (Quarter)
|
-1,415.78% | 3,638.61% | -4,543.82% | -6,719.42% | -9,966.05% | -7,459.84% | -5,530.87% | -414.77% | -1,091.57% | -1,842.20% | -1,659.64% | -947.23% | -392.43% | -488.37% | -387.74% | -336.74% | -402.76% | -73.77% | -210.44% | -797.07% | -760.40% | -125,312.13% | -240.76% | -14,854.59% | -358.53% | -1,551.47% | -1,771.42% | -1,740.19% | -247.71% | -19,386.05% | -9,387.29% | -2,278.96% | -754.11% | -18,865.44% | -21,914.77% | -3,605.57% | -22,189.28% |
|
EBIT Margin (Quarter)
|
-1,411.70% | 3,638.61% | -4,543.82% | -6,719.42% | -9,966.45% | -7,459.84% | -5,531.29% | -414.80% | -1,091.64% | -1,842.20% | -1,659.76% | -947.27% | -392.42% | -488.37% | -384.37% | -313.26% | -379.73% | -68.43% | -200.07% | -748.15% | -729.24% | -124,418.05% | -225.97% | -13,739.33% | -333.80% | -1,342.31% | -1,543.06% | -1,483.82% | -215.31% | -18,897.02% | -9,245.42% | -2,212.91% | -732.89% | -17,958.92% | -20,785.46% | -3,449.39% | -19,432.51% |
|
EBITDA Margin (Quarter)
|
-1,411.70% | 3,638.61% | -4,543.82% | -6,285.64% | -9,533.46% | -7,459.84% | -5,531.29% | -384.37% | -1,014.91% | -1,842.20% | -1,659.76% | -947.27% | -392.42% | -488.37% | -384.37% | -303.91% | -364.22% | -68.43% | -193.33% | -717.45% | -713.41% | -124,418.05% | -219.95% | -13,360.08% | -326.93% | -1,304.93% | -1,489.16% | -1,436.97% | -210.10% | -18,801.13% | -9,187.90% | -2,180.30% | -726.83% | -17,825.38% | -20,757.96% | -3,448.40% | -19,420.90% |
|
Operating Margin (Quarter)
|
-1,411.70% | 3,638.61% | -4,543.82% | -6,719.42% | -9,966.45% | -7,459.84% | -5,531.29% | -414.80% | -1,091.64% | -1,842.20% | -1,659.76% | -947.27% | -392.42% | -488.37% | -384.37% | -313.26% | -379.73% | -68.43% | -200.07% | -748.15% | -729.24% | -124,418.05% | -225.97% | -13,739.33% | -333.80% | -1,342.31% | -1,543.06% | -1,483.82% | -215.31% | -18,897.02% | -9,245.42% | -2,212.91% | -732.89% | -17,958.92% | -20,785.46% | -3,449.39% | -19,432.51% |
|
Net Margin (Quarter)
|
-1,415.78% | 3,638.61% | -4,543.82% | -6,719.42% | -9,966.05% | -7,459.84% | -5,530.87% | -414.77% | -1,091.57% | -1,842.20% | -1,659.64% | -947.23% | -392.43% | -488.37% | -387.74% | -336.74% | -402.76% | -73.77% | -210.44% | -797.07% | -760.40% | -125,312.13% | -240.76% | -14,854.59% | -358.53% | -1,551.47% | -1,771.42% | -1,740.19% | -247.71% | -19,386.05% | -9,387.29% | -2,278.96% | -754.11% | -18,865.44% | -21,914.77% | -3,605.57% | -22,189.28% |
|
FCF Margin (Quarter)
|
| 1,773.42% | -7,011.44% | -6,519.48% | -6,432.59% | -3,553.10% | -7,751.50% | -420.47% | -918.95% | -1,718.76% | -2,002.98% | -716.38% | -507.33% | -394.56% | -267.59% | -361.45% | -326.51% | -50.24% | -165.32% | -631.50% | -677.57% | -24,423.29% | -127.84% | -14,388.19% | -222.97% | -725.16% | -1,816.18% | -1,470.25% | -218.80% | -6,712.23% | -3,146.16% | -2,118.20% | -441.60% | -10,846.67% | -12,925.32% | -2,341.26% | -15,212.76% |
|
Inventory Average (Quarter)
|
| | | | | | 0.28M | 0.30M | 0.32M | 0.23M | | | | | | 0.03M | 0.01M | 0.00M | 0.00M | 0.00M | 0.00M | 0.02M | 0.02M | 0.01M | 0.01M | 0.06M | 0.10M | 0.10M | 0.07M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M |
|
Assets Average (Quarter)
|
| | | | | 3.58M | 3.85M | 3.33M | 2.64M | 2.15M | 1.95M | 1.77M | 1.68M | 1.41M | 1.24M | 1.12M | 0.78M | 0.79M | 0.86M | 0.66M | 0.48M | 0.43M | 0.49M | 0.40M | 0.33M | 0.34M | 0.35M | 0.35M | 0.40M | 0.87M | 1.20M | 1.08M | 0.91M | 0.59M | 0.38M | 0.31M | 0.19M |
|
Equity Average (Quarter)
|
| | | | | 1.56M | 1.85M | 1.42M | 0.72M | 0.45M | 0.29M | -0.04M | -0.10M | -0.16M | -0.50M | -0.99M | -1.32M | -1.22M | -1.19M | -1.53M | -1.78M | -1.88M | -2.01M | -2.38M | -2.59M | -2.77M | -3.16M | -3.50M | -3.83M | -2.44M | -0.80M | -0.79M | -1.10M | -1.82M | -2.50M | -2.98M | -3.46M |
|
Invested Capital (Quarter)
|
| 1.62M | | | 1.16M | 1.95M | 1.75M | 1.09M | 0.35M | 0.54M | 0.03M | -0.12M | -0.08M | -0.23M | -0.77M | -1.21M | -0.86M | -0.42M | -0.79M | -0.69M | -0.91M | -0.91M | -1.01M | -1.24M | -0.80M | -0.99M | -0.81M | -1.04M | -0.79M | 0.22M | -0.73M | -0.86M | -1.35M | -2.28M | -2.71M | -3.25M | -3.66M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.01 | 0.01 | 0.06 | 0.10 | 0.14 | 0.17 | 0.14 | 0.18 | 0.29 | 0.48 | 0.55 | 0.76 | 1.37 | 1.29 | 1.60 | 2.14 | 0.93 | 0.69 | 0.72 | 1.15 | 1.21 | 0.66 | 0.72 | 0.69 | 0.29 | 0.21 | 0.23 | 0.15 | 0.22 | 0.31 | 0.36 | 0.14 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | -0.01M | | -114.18 | -13.34 | -16.49 | -12.81 | -19.28 | -15.29 | -23.41 | -139.16 | -15.28 | -12.32 | -13.50 | -6.42 | -6.76 | -5.79 | -6.65 | -38.64 | -65.17 | -33.50 | -34.54 | -19.81 | -18.41 | -22.09 | -7.05 |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | -0.72 | -0.15 | -0.52 | -0.67 | -0.48 | -0.41 | -0.36 | -0.36 | -0.31 | -0.25 | -0.26 | -0.01 | -0.13 | -0.15 | -0.34 | | | | | | | | |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | 0.43 | 0.19 | 1.21 | 0.70 | 0.86 | 1.22 | 1.71 | 1.49 | 1.24 | 2.54 | 1.60 | 0.08 | 1.05 | 2.03 | 2.59 | | | | | | | | |
|
Equity Ratio (Quarter)
|
| 0.44 | | | 0.38 | 0.48 | 0.49 | 0.36 | 0.16 | 0.26 | 0.02 | -0.07 | -0.05 | -0.20 | -0.59 | -1.28 | -2.32 | -1.05 | -1.81 | -3.00 | -4.72 | -4.16 | -3.99 | -10.07 | -6.24 | -10.96 | -7.92 | -13.25 | -7.66 | -0.72 | -0.62 | -0.89 | -1.59 | -7.06 | -6.18 | -17.45 | -18.14 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | -0.01M | | -114.18 | -13.34 | -16.49 | -12.81 | -19.28 | -15.29 | -23.41 | -139.16 | -15.28 | -12.32 | -13.50 | -6.42 | -6.76 | -5.79 | -6.65 | -38.64 | -65.17 | -33.50 | -34.54 | -19.81 | -18.41 | -22.09 | -7.05 |
|
Enterprise Value (Quarter)
|
-2.92M | -2.77M | -2.60M | -2.93M | -2.24M | -3.50M | -3.05M | -2.33M | -1.72M | -1.72M | -1.04M | -1.01M | -0.74M | -0.62M | -0.74M | -0.49M | -0.29M | -0.60M | -0.44M | -0.33M | -0.16M | -0.27M | -0.34M | -0.12M | -0.11M | -0.09M | -0.26M | -0.11M | -0.45M | -0.56M | -0.40M | -0.21M | -0.10M | -0.11M | -0.34M | -0.10M | -0.13M |
|
Return on Sales (Quarter)
|
-14.16% | 36.39% | -45.44% | -67.19% | -99.66% | -74.60% | -55.31% | -4.15% | -10.92% | -18.42% | -16.60% | -9.47% | -3.92% | -4.88% | -3.88% | -3.37% | -4.03% | -0.74% | -2.10% | -7.97% | -7.60% | -1,253.12% | -2.41% | -148.55% | -3.59% | -15.51% | -17.71% | -17.40% | -2.48% | -193.86% | -93.87% | -22.79% | -7.54% | -188.65% | -219.15% | -36.06% | -221.89% |
|
Return on Capital Employed (Quarter)
|
| | | | | -2.43% | -1.79% | -2.57% | -3.95% | -4.94% | -6.96% | -20.80% | -17.87% | -12.40% | 34.03% | 7.11% | 2.00% | 1.95% | 1.63% | 1.48% | 1.23% | 2.19% | 1.86% | 1.82% | 1.69% | 0.66% | 0.59% | 0.55% | 0.56% | 2.52% | 6.41% | 6.21% | 4.52% | 1.54% | 0.82% | 0.76% | 0.60% |
|
Return on Assets (Quarter)
|
| | | | | -0.97% | -0.93% | -1.05% | -1.16% | -1.39% | -1.53% | -1.76% | -1.70% | -1.92% | -2.38% | -2.21% | -3.07% | -2.74% | -2.12% | -2.88% | -4.29% | -8.95% | -7.59% | -9.49% | -11.39% | -6.10% | -5.62% | -5.37% | -4.38% | -3.80% | -3.59% | -4.19% | -5.14% | -5.40% | -6.22% | -7.94% | -12.06% |
|
Return on Equity (Quarter)
|
| | | | | -2.24% | -1.93% | -2.46% | -4.24% | -6.68% | -10.39% | 73.74% | 29.71% | 17.45% | 5.91% | 2.50% | 1.81% | 1.76% | 1.53% | 1.24% | 1.15% | 2.02% | 1.87% | 1.59% | 1.47% | 0.75% | 0.62% | 0.54% | 0.46% | 1.36% | 5.38% | 5.67% | 4.23% | 1.74% | 0.95% | 0.83% | 0.68% |