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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 933.98% | -444.04% | | | -974.28% | | | | | | | | | 23.16% | 57.92% | 56.05% | 81.96% | 75.71% | 64.14% | 68.17% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3,002.90% | -30,035.75% | | | -1,796.26% | | | | | | | | | -780.28% | | -172.97% | -56.17% | -229.54% | -271.39% | -163.33% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3,002.90% | -22,295.85% | | | -1,991.79% | | | | | | | | | -586.57% | -697.12% | -172.97% | -56.17% | -196.73% | -287.21% | -108.53% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3,002.90% | -22,295.85% | | | -1,991.79% | | | | | | | | | -586.57% | -697.12% | -172.97% | -56.17% | -196.73% | -287.21% | -108.53% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3,002.90% | -22,295.85% | | | -1,991.79% | | | | | | | | | -586.57% | -697.12% | -172.97% | -56.17% | -196.73% | -287.21% | -108.53% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3,002.90% | -30,035.75% | | | -1,796.26% | | | | | | | | | -780.28% | | -172.97% | -56.17% | -229.54% | -271.39% | -163.33% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3,377.41% | -9,212.95% | | | -311.66% | | | | | | | | | -168.61% | -191.24% | -19.50% | 4.84% | 29.99% | -43.11% | -14.73% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06M | 0.06M | 0.06M | 0.06M | | | | | | | | | | | | | | | | |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.40M | 0.35M | 0.32M | 0.28M | 0.22M | 0.16M | 0.31M | 0.60M | 0.72M | 0.71M | 0.61M | 0.51M | 2.96M | 5.35M | 5.21M | 5.10M | 4.77M | 4.39M | 7.60M | 10.92M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.11M | 0.13M | 0.26M | 0.26M | 0.28M | 0.32M | 0.40M | 0.39M | 0.38M | 0.44M | | | 0.04M | | | | 0.10M | 0.09M | 0.09M | 0.09M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | 0.01 | -0.01 | -0.01 | 0.03 | 0.03 | 0.02 | 0.01 | | | | | | 0.01 | 0.01 | 0.03 | 0.08 | 0.12 | 0.08 | 0.05 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.88 | 6.84 | -0.06 | 10.19 | -5.41 | 5.07 | -2.71 | 0.79 | -3.05 | -2.94 | -1.30 | -1.76 | -3.03 | -2.99 | | | -6.00 | 18.15 | -1.98 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.96 | 1.11 | 1.72 | 1.92 | 3.05 | 3.81 | 1.40 | 0.90 | 0.89 | 1.02 | 0.08 | 0.62 | 0.04 | 0.01 | 0.01 | 0.01 | 0.06 | 0.06 | 0.02 | 0.03 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.88 | 6.84 | -0.06 | 10.19 | -5.41 | 5.07 | -2.71 | 0.79 | -3.05 | -2.94 | -1.30 | -1.76 | -3.03 | -2.99 | | | -6.00 | 18.15 | -1.98 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01M | -0.01M | -0.00M | | | -0.01M | -0.03M | -0.00M | | -228.00 | -0.01M | -563.00 | | | | -125.00 | -0.01M | -0.00M | -0.00M | -0.02M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.30% | -3.00% | 1.67% | 7.35% | -0.18% | -3.01% | -2.97% | -0.89% | | | | | | -0.08% | -0.14% | -0.02% | -0.01% | -0.02% | -0.03% | -0.02% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.39% | 10.16% | 11.04% | | 9.39% | 12.12% | 10.47% | 12.55% | 9.20% | 7.84% | 11.29% | 7.68% | 23.42% | 69.66% | -6,656.86% | 315.05% | 95.53% | 32.56% | -69.10% | -18.14% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | -0.01% | -0.01% | -0.06% | -0.08% | -0.10% | -0.05% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |