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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | 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% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | -73.08% | -210.44% | -871.78% | -760.40% | -120,463.00% | -240.76% | -14,854.59% | -358.53% | -1,551.47% | -41,874.54% | -37,568.39% | -247.71% | -17,369.45% | -10,254.46% | -2,278.96% | -857.27% | -36,051.96% | -21,914.77% | -3,605.57% | -22,189.28% |
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EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | -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% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | -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% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | -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% |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | -73.08% | -210.44% | -871.78% | -760.40% | -120,463.00% | -240.76% | -14,854.59% | -358.53% | -1,551.47% | -41,874.54% | -37,568.39% | -247.71% | -17,369.45% | -10,254.46% | -2,278.96% | -857.27% | -36,051.96% | -21,914.77% | -3,605.57% | -22,189.28% |
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FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | -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% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | 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 |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | 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 |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | 0.59M | 0.60M | 0.62M | 0.62M | 0.62M | 0.62M | 0.62M | 0.62M | | | | | 0.71M | | | 0.71M | 0.73M | 0.77M | 0.84M | 0.91M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | 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 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | -14.72 | -19.28 | -6.05 | -23.41 | 31.46 | -15.28 | -12.32 | -13.50 | -6.42 | -0.04 | -0.04 | -6.65 | 12.37 | -9.16 | -33.50 | -5.89 | -0.99 | -18.41 | -22.09 | -7.05 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | 0.70 | 0.86 | 2.86 | 1.71 | 3.52 | 3.28 | 7.61 | 1.60 | 7.34 | 0.03 | 9.49 | 6.16 | 1.48 | 0.66 | 0.80 | 2.03 | 6.41 | 5.98 | 15.28 | 16.30 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | -14.72 | -19.28 | -6.05 | -23.41 | 31.46 | -15.28 | -12.32 | -13.50 | -6.42 | -0.04 | -0.04 | -6.65 | 12.37 | -9.16 | -33.50 | -5.89 | -0.99 | -18.41 | -22.09 | -7.05 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | -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 |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | -0.01% | -0.02% | -0.09% | -0.08% | -12.05% | -0.02% | -1.49% | -0.04% | -0.16% | -4.19% | -3.76% | -0.02% | -1.74% | -1.03% | -0.23% | -0.09% | -3.61% | -2.19% | -0.36% | -2.22% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | 194.70% | 163.26% | 147.53% | 122.66% | 218.81% | 185.85% | 182.50% | 168.50% | 65.99% | 59.17% | 55.09% | 56.14% | 251.93% | 641.27% | 621.13% | 451.79% | 153.64% | 82.29% | 76.06% | 59.62% |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | -0.03% | -0.02% | -0.03% | -0.04% | -0.09% | -0.07% | -0.09% | -0.11% | -0.06% | -0.29% | -0.52% | -0.45% | -0.22% | -0.10% | -0.04% | -0.05% | -0.07% | -0.08% | -0.10% | -0.15% |