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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | 100.00% | 66.67% | 64.29% | | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | | 87.93% | | 99.92% | 91.70% | 96.66% | -28.28% | 80.54% | 83.16% | 59.92% | -488.30% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | -752.11% | -385.06% | -1,379.29% | | -879.38% | -25.33% | -169.30% | -602.75% | -2,477.25% | | -1,541.36% | | -105.86% | -114.19% | -83.61% | -62.32% | -43.70% | -13.11% | -79.96% | -2,964.92% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | -800.61% | -424.00% | -1,379.29% | | -879.38% | -25.33% | -169.30% | -602.75% | -2,477.25% | | -1,541.40% | | -105.87% | -114.20% | -128.71% | -62.27% | -47.42% | -13.13% | -80.00% | -2,992.05% |
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EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | -800.61% | -424.00% | -1,379.29% | | -879.38% | -25.33% | -169.30% | -602.75% | -2,477.25% | | -1,541.40% | | -105.87% | -114.20% | -128.71% | -62.27% | -47.42% | -13.13% | -80.00% | -2,992.05% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | -800.61% | -424.00% | -1,379.29% | | -879.38% | -25.33% | -169.30% | -602.75% | -2,477.25% | | -1,541.40% | | -105.87% | -114.20% | -128.71% | -62.27% | -47.42% | -13.13% | -80.00% | -2,992.05% |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | -752.11% | -385.06% | -1,379.29% | | -879.38% | -25.33% | -169.30% | -602.75% | -2,477.25% | | -1,541.36% | | -105.86% | -114.19% | -83.61% | -62.32% | -45.76% | -15.79% | -79.98% | -2,966.20% |
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FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | -900.61% | -255.56% | -1,119.86% | | -617.92% | -167.30% | -145.03% | -628.83% | -2,348.83% | | -7,203.48% | | -120.47% | -14.17% | -222.89% | -117.11% | -63.76% | -18.28% | 102.64% | -3,407.10% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.09M | 0.16M |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | 0.06M | 0.05M | 0.03M | 0.02M | 0.01M | 0.00M | 0.00M | 0.00M | 0.02M | 0.06M | 0.54M | 1.01M | 1.03M | 0.92M | 1.19M | 1.58M | 1.63M | 1.79M | 1.86M | 1.77M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 0.08M | | | 0.37M | | | | | | | | | |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | 0.09 | 0.14 | 0.21 | | 0.85 | 5.51 | 6.86 | 9.32 | 0.68 | 0.11 | 0.02 | 0.01 | 0.20 | 0.41 | 0.45 | 0.52 | 0.56 | 0.63 | 0.71 | 0.59 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | -6.30 | 75.04 | -0.66 | -50.02 | -2.56 | -0.55 | -0.28 | -0.58 | -3.41 | -20.36 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 93.18 | | | 0.80 | 0.41 | 0.40 | 0.54 | 0.34 | 1.05 | 1.01 | 0.89 | 0.22 | 0.24 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | -6.30 | 75.04 | -0.66 | -50.02 | -2.56 | -0.55 | -0.28 | -0.58 | -3.41 | -20.36 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | -0.00M | -0.05M | -0.02M | -0.01M | -0.00M | -0.00M | -901.00 | -354.00 | -0.03M | -0.06M | -0.13M | -0.17M | -0.12M | -0.04M | -0.20M | -0.43M | -0.46M | -0.51M | -0.99M | -0.56M |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | -0.08% | -0.04% | -0.14% | | -0.09% | 0.00% | -0.02% | -0.06% | -0.25% | -0.11% | -0.15% | -0.55% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | -0.01% | -0.30% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | 579.59% | -119.93% | -253.93% | 92.14% | 80.63% | 63.33% | 41.90% | 42.82% | 90.78% | 84.47% | 85.58% | -307.53% | 864.89% | 333.28% | -106.24% | -87.28% | -99.03% | -96.37% | -134.97% | -893.94% |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | -0.02% | -0.02% | -0.03% | -0.03% | -0.06% | -0.22% | -0.16% | -0.25% | -0.02% | -0.01% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |