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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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| | | | | | | | | | | | | | | | | -73.77% | -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)
|
| | | | | | | | | | | | | | | | | -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)
|
| | | | | | | | | | | | | | | | | -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% |
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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)
|
| | | | | | | | | | | | | | | | | -73.77% | -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% |
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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)
|
| | | | | | | | | | | | | | | | | 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)
|
| | | | | | | | | | | | | | | | | 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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Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | -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 |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | -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 |
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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 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | -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 |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | -0.67 | -0.48 | -0.41 | -0.36 | -0.36 | -0.31 | -0.25 | -0.26 | -0.01 | -0.13 | -0.15 | -0.34 | | | | | | | | |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | 0.70 | 0.86 | 1.22 | 1.71 | 1.49 | 1.24 | 2.54 | 1.60 | 0.08 | 1.05 | 2.03 | 2.59 | | | | | | | | |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | -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 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | -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 |
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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 |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | -0.01% | -0.02% | -0.08% | -0.08% | -12.53% | -0.02% | -1.49% | -0.04% | -0.16% | -0.18% | -0.17% | -0.02% | -1.94% | -0.94% | -0.23% | -0.08% | -1.89% | -2.19% | -0.36% | -2.22% |
|
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% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | -0.03% | -0.02% | -0.03% | -0.04% | -0.09% | -0.08% | -0.09% | -0.11% | -0.06% | -0.06% | -0.05% | -0.04% | -0.04% | -0.04% | -0.04% | -0.05% | -0.05% | -0.06% | -0.08% | -0.12% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | 0.02% | 0.02% | 0.01% | 0.01% | 0.02% | 0.02% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.01% | 0.05% | 0.06% | 0.04% | 0.02% | 0.01% | 0.01% | 0.01% |