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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -251.46% | -50.69% | -33.45% | | -5.70% | -240.01% | -296.77% | | 97.46% | -96.39% | -17.95% | 76.13% | -79.22% | -103.26% | 38.08% | -529.96% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1,757.42% | | -1,825.17% | -809.61% | -2,598.33% | 162.70% | -17,459.74% | -12,337.88% | -3,639.40% | | -348.56% | -823.70% | -1,541.63% | 3.58% | -1,486.31% | -1,652.01% | -421.87% | -6,179.42% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1,757.42% | | -1,825.17% | -809.61% | -598.13% | -28.44% | -961.58% | -11,134.79% | -3,500.46% | | -277.65% | -712.89% | -991.70% | 13.81% | -1,245.58% | -1,449.29% | -349.98% | -5,289.78% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1,757.42% | | -1,825.17% | -809.61% | -598.13% | -28.44% | -961.58% | -11,134.79% | -3,500.46% | | -277.65% | -712.89% | -991.70% | 13.81% | -1,245.58% | -1,449.29% | -349.98% | -5,289.78% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1,757.42% | | -1,825.17% | -809.61% | -598.13% | -28.44% | -961.58% | -11,134.79% | -3,500.46% | | -277.65% | -712.89% | -991.70% | 13.81% | -1,245.58% | -1,449.29% | -349.98% | -5,289.78% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1,757.42% | | -1,825.17% | -809.61% | -2,598.33% | 162.70% | -17,459.74% | -12,337.88% | -3,639.40% | | -348.56% | -823.70% | -1,541.63% | 3.58% | -1,486.31% | -1,652.01% | -421.87% | -6,179.42% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -471.72% | | -3,200.36% | -404.09% | | -1,143.92% | -1,184.12% | | | | -133.69% | -51.72% | -8.49% | -11.13% | 256.40% | 426.84% | -163.64% | -2,487.52% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01M | 0.01M | 0.01M | 0.01M | | | 0.04M | 0.03M | 0.02M | 0.02M | 0.03M | 0.04M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.16M | 0.34M | 0.31M | 0.24M | 0.19M | 0.16M | 0.21M | 0.47M | 0.61M | 0.49M | 0.38M | 0.27M | | | 0.07M | 0.12M | 0.16M | 0.11M | 0.06M | 0.06M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02M | | | | | | | | | | | | | | | | | | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02 | | 0.04 | 0.09 | 0.12 | 0.08 | 0.07 | 0.08 | 0.09 | | | | 0.92 | 1.83 | 1.22 | 1.76 | 3.17 | 0.64 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.78 | | | | | | -0.30 | 0.15 | -0.06 | -9.26 | -25.19 | | -3.92 | -6.43 | -1.80 | 1.35 | -5.17 | -7.15 | -4.87 | -5.95 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05 | | | | | | | 1.72 | 2.11 | 0.33 | 2.59 | 4.00 | | 2.85 | 3.18 | | 1.43 | 11.31 | 15.35 | 2.77 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.78 | | | | | | -0.30 | 0.15 | -0.06 | -9.26 | -25.19 | | -3.92 | -6.43 | -1.80 | 1.35 | -5.17 | -7.15 | -4.87 | -5.95 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -21.00 | -0.22M | -0.19M | -0.32M | -0.22M | -0.19M | -0.15M | | -0.52M | -0.41M | -0.28M | | -0.05M | -0.02M | -0.02M | | -0.25M | -0.25M | -0.25M | -0.02M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.18% | | -0.18% | -0.08% | -0.26% | 0.02% | -1.75% | -1.23% | -0.36% | | -0.03% | -0.08% | -0.15% | 0.00% | -0.15% | -0.17% | -0.04% | -0.62% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -84.65% | -54.19% | -88.63% | | -166.61% | -176.18% | -124.25% | -150.65% | -88.43% | -525.01% | 534.67% | | | | 56.44% | 38.07% | 36.23% | 32.75% | 25.18% | 35.71% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.02% | -0.01% | -0.03% | -0.05% | -0.06% | -0.08% | | | -0.06% | -0.03% | -0.03% | -0.04% | -0.05% | -0.07% |