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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -375.76% | -252.00% | -133.33% | -130.00% | | | | | 34.78% | 81.54% | 80.00% | 84.00% | 77.14% | 84.44% | 37.50% | 60.00% | -161.54% | -90.48% | 81.82% | 80.77% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -15,375.76% | -14,890.00% | -10,127.27% | -16,186.67% | -32,171.43% | -10,058.93% | -9,173.47% | -13,478.57% | -18,167.39% | -21,755.38% | -20,767.50% | -12,662.00% | -13,451.43% | -13,304.44% | -23,843.75% | -19,744.00% | -10,134.62% | -15,400.00% | -14,654.55% | -27,438.46% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -11,906.06% | -14,890.00% | -9,551.52% | -15,650.00% | -31,052.38% | -9,921.43% | -8,765.31% | -13,002.38% | -17,732.61% | -21,544.62% | -14,335.00% | -7,388.00% | -12,825.71% | -13,011.11% | -22,618.75% | -10,584.00% | -9,411.54% | -14,057.14% | -10,118.18% | -13,511.54% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -11,906.06% | -14,890.00% | -9,551.52% | -15,650.00% | -31,052.38% | -9,921.43% | -8,765.31% | -13,002.38% | -17,732.61% | -21,544.62% | -14,335.00% | -7,388.00% | -12,825.71% | -13,011.11% | -22,618.75% | -10,584.00% | -9,411.54% | -14,057.14% | -10,118.18% | -13,511.54% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -11,906.06% | -14,890.00% | -9,551.52% | -15,650.00% | -31,052.38% | -9,921.43% | -8,765.31% | -13,002.38% | -17,732.61% | -21,544.62% | -14,335.00% | -7,388.00% | -12,825.71% | -13,011.11% | -22,618.75% | -10,584.00% | -9,411.54% | -14,057.14% | -10,118.18% | -13,511.54% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -15,375.76% | -14,890.00% | -10,127.27% | -16,186.67% | -32,171.43% | -10,058.93% | -9,173.47% | -13,478.57% | -18,167.39% | -21,755.38% | -20,767.50% | -12,662.00% | -13,451.43% | -13,304.44% | -23,843.75% | -19,744.00% | -10,134.62% | -15,400.00% | -14,654.55% | -27,438.46% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -10,500.00% | -11,504.00% | -8,357.58% | -7,710.00% | -23,657.14% | -10,837.50% | -7,510.20% | -5,138.10% | -12,328.26% | -15,012.31% | -12,037.50% | -6,016.00% | -8,885.71% | -8,788.89% | -14,756.25% | -6,124.00% | -19,534.62% | -9,457.14% | -12,359.09% | -17,653.85% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 64.90M | 60.39M | 55.93M | 52.52M | 48.58M | 43.39M | 38.98M | 35.54M | 30.74M | 23.62M | 17.79M | 15.95M | 14.65M | 11.10M | 7.43M | 5.19M | 4.81M | 5.64M | 7.18M | 10.66M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.49 | | -13.41 | -19.56 | -27.75 | -72.16 | -21.48 | -27.31 | -40.79 | -102.22 | -2.23 | -1.40 | -20.50 | -44.36 | -18.46 | -1.16 | -13.02 | -10.47 | -2.23 | -0.97 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06 | 0.02 | 0.01 | | | | | 0.16 | 0.02 | |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.49 | | -13.41 | -19.56 | -27.75 | -72.16 | -21.48 | -27.31 | -40.79 | -102.22 | -2.23 | -1.40 | -20.50 | -44.36 | -18.46 | -1.16 | -13.02 | -10.47 | -2.23 | -0.97 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -53.86M | -48.27M | -28.99M | -41.77M | -36.74M | -34.19M | -30.85M | -28.40M | -22.43M | -13.07M | -10.94M | -10.06M | -7.20M | -9.95M | -2.25M | -0.83M | -2.41M | -3.05M | -5.88M | -9.96M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.54% | -1.49% | -1.01% | -1.62% | -3.22% | -1.01% | -0.92% | -1.35% | -1.82% | -2.18% | -2.08% | -1.27% | -1.35% | -1.33% | -2.38% | -1.97% | -1.01% | -1.54% | -1.47% | -2.74% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -25.79% | -31.54% | -33.07% | -37.58% | -47.74% | -47.41% | -56.73% | -66.86% | -90.19% | -213.22% | -421.75% | -444.29% | -613.45% | -1,265.00% | 754.90% | 319.13% | -1,895.51% | 1,990.44% | -989.02% | -194.99% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.02% | -0.02% | -0.02% | -0.02% | -0.03% | -0.04% | -0.04% | -0.03% | -0.02% | -0.02% |