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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 71.45% | 62.93% | 52.89% | 49.90% | 33.10% | 44.30% | -105.13% | -95.47% | -258.83% | -559.70% | -29.07% | | | | 82.83% | 79.91% | 77.99% | 85.62% | -373.91% | 65.13% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -319.54% | 9,177.07% | -2,407.05% | -306.94% | -444.98% | -205.29% | -5,126.67% | -8,228.78% | -12,151.77% | -29,761.36% | -15,991.17% | | | | -3,093.98% | -87,604.33% | -135,288.51% | -40,175.34% | -1,527,826.09% | -3,022,849.34% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -325.94% | -5,437.43% | -2,388.83% | -305.41% | -445.01% | -204.87% | -5,111.53% | -8,112.76% | -10,925.99% | -28,642.99% | -15,051.82% | | | | -2,978.02% | -80,327.84% | -128,481.45% | -38,647.99% | -1,418,414.29% | -2,894,135.53% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -325.94% | -5,437.43% | -2,388.83% | -305.41% | -445.01% | -204.87% | -5,111.53% | -8,112.76% | -10,925.99% | -28,642.99% | -15,051.82% | | | | -2,978.02% | -80,327.84% | -128,481.45% | -38,647.99% | -1,418,414.29% | -2,894,135.53% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -325.94% | -5,437.43% | -2,388.83% | -305.41% | -445.01% | -204.87% | -5,111.53% | -8,112.76% | -10,925.99% | -28,642.99% | -15,051.82% | | | | -2,978.02% | -80,327.84% | -128,481.45% | -38,647.99% | -1,418,414.29% | -2,894,135.53% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -319.54% | 9,177.07% | -2,407.05% | -306.94% | -444.98% | -205.29% | -5,126.67% | -8,228.78% | -12,151.77% | -29,765.38% | -15,991.17% | | | | -3,093.98% | -87,604.33% | -135,288.51% | -40,182.54% | -1,527,826.09% | -3,022,849.34% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -149.98% | -2,966.17% | -1,749.76% | -82.94% | -58.97% | -56.27% | -3,059.99% | -4,010.86% | -3,184.72% | -6,822.90% | -7,232.26% | | | | -1,184.68% | -28,795.45% | -55,137.01% | -7,675.26% | -616,126.09% | -956,653.29% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.50M | 0.68M | 0.65M | 0.58M | 0.55M | 0.37M | 0.19M | 0.17M | 0.17M | 0.16M | 0.15M | 0.14M | 0.15M | 0.16M | 0.23M | 0.31M | 0.31M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 20.31M | 30.41M | 40.78M | 40.57M | 39.75M | 38.10M | 36.91M | 35.38M | 33.95M | 32.85M | 30.80M | 32.65M | 33.45M | 30.09M | 27.59M | 25.14M | 23.30M | 21.78M | 21.48M | 20.82M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06M | 26.00M | | | | | | | | | | | | | | | | | 2.81M | 2.81M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03 | 0.02 | 0.02 | 0.03 | 0.06 | 0.09 | 0.09 | 0.08 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -468.09 | -153.92 | -131.15 | -104.52 | -796.48 | -51.39 | -271.01 | -57.47 | -60.44 | 557.29 | -64.07 | -25.67 | -11.48 | -14.73 | -17.53 | -21.05 | -15.77 | -21.61 | -12.91 | -21.98 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.13 | 0.64 | 0.02 | | 0.01 | | 0.02 | 0.00 | 0.06 | 0.01 | 0.08 | 0.39 | 0.39 | 0.42 | | | | 0.53 | 0.13 | 0.14 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -468.09 | -153.92 | -131.15 | -104.52 | -796.48 | -51.39 | -271.01 | -57.47 | -60.44 | 557.29 | -64.07 | -25.67 | -11.48 | -14.73 | -17.53 | -21.05 | -15.77 | -21.61 | -12.91 | -21.98 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.71M | -1.75M | -1.87M | -1.75M | -2.42M | -1.85M | -1.15M | -1.36M | -2.37M | -1.89M | -1.03M | -8.01M | -5.16M | -3.89M | -2.63M | -1.22M | -1.13M | -0.42M | -2.84M | -1.42M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.03% | 0.92% | -0.24% | -0.03% | -0.04% | -0.02% | -0.51% | -0.82% | -1.22% | -2.98% | -1.60% | -2.37% | -3.97% | -7.17% | -0.31% | -8.76% | -13.53% | -4.02% | -152.78% | -302.28% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -16.44% | 2,069.19% | -15.49% | -19.79% | -35.80% | -39.23% | -41.11% | -43.13% | -29.07% | -41.91% | -52.94% | -54.07% | -50.84% | -52.95% | -53.27% | -59.43% | -63.06% | -67.60% | -86.66% | -302.92% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% |