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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | 72.02% | 68.09% | 65.84% | 54.42% | 64.31% | 59.56% | 52.39% | 47.89% | 42.10% | 54.98% | 40.64% | 44.88% | 48.00% | 54.71% | | | 32.23% | 53.67% | 60.59% | 57.65% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | -16.63% | -34.38% | -111.36% | -97.64% | -94.05% | -107.32% | -107.93% | -221.23% | -193.18% | -92.21% | -85.49% | -133.00% | -128.22% | -120.53% | | | -244.66% | -103.39% | -255.76% | -12,417.14% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | -8.03% | -33.90% | -107.07% | -14.05% | -7.51% | -5.64% | 567.63% | 5.43% | 0.94% | -119.32% | -686.18% | -133.04% | -120.48% | -113.32% | | | -220.41% | -62.97% | 388.30% | -12,416.01% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | -8.03% | -33.90% | -107.07% | -14.05% | -7.51% | -5.64% | 567.63% | 5.43% | 0.94% | -119.32% | -686.18% | -133.04% | -120.48% | -113.32% | | | -220.41% | -62.97% | 388.30% | -12,416.01% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | -8.03% | -33.90% | -107.07% | -14.05% | -7.51% | -5.64% | 567.63% | 5.43% | 0.94% | -119.32% | -686.18% | -133.04% | -120.48% | -113.32% | | | -220.41% | -62.97% | 388.30% | -12,416.01% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | -16.63% | -34.38% | -111.36% | -97.64% | -94.05% | -107.32% | -107.93% | -221.23% | -193.18% | -92.21% | -85.49% | -133.00% | -128.22% | -120.53% | | | -244.66% | -103.39% | -255.76% | -13,723.09% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | -19.22% | -13.00% | -27.53% | -62.33% | -91.18% | -122.02% | -74.36% | -145.62% | -198.84% | -66.15% | 4.26% | -54.48% | -100.36% | -105.17% | | | -258.66% | -137.14% | -81.22% | -1,494.62% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02M | 0.02M | 0.02M | 0.01M | 0.01M | 0.02M | 0.02M | 0.02M | 0.02M | 0.01M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | | |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.39M | 1.16M | 6.11M | 10.14M | 8.38M | 6.80M | 5.15M | 3.77M | 6.69M | 9.89M | 9.70M | 9.43M | 9.46M | 9.92M | 9.92M | 10.06M | 10.06M | 9.35M | 51.10M | 111.92M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.54M | -1.69M | 3.05M | 6.83M | 5.20M | 3.91M | 2.71M | 1.57M | 4.67M | 8.11M | 7.57M | 6.92M | 6.16M | 6.02M | 0.52M | -3.25M | 1.16M | 4.18M | 20.31M | 68.70M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.64M | -1.71M | 8.76M | 6.76M | 5.47M | 4.14M | 2.18M | 0.97M | 8.37M | 7.85M | 7.30M | 6.55M | 5.77M | 6.28M | -5.23M | -0.39M | 3.59M | 6.13M | 36.09M | 101.57M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.67 | 4.70 | 1.00 | 0.58 | 0.70 | 0.82 | 0.96 | 1.21 | 0.58 | 0.34 | 0.32 | 0.31 | 0.30 | 0.28 | | 0.20 | 0.18 | 0.20 | 0.04 | 0.02 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.53 | -16.48 | -58.43 | -6.11 | -3.63 | -2.46 | 492.10 | 282.43 | 47.29 | -0.00M | -0.05M | -0.01M | -0.01M | -0.01M | | -9.53 | -30.17 | -7.95 | 160.12 | -0.01M |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.56 | -0.55 | 0.13 | 0.17 | 0.21 | 0.29 | 0.02 | 0.06 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | -0.70 | 0.00 | 0.28 | 0.01 | 0.00 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.74 | 0.87 | 0.09 | 0.11 | 0.13 | 0.16 | 0.01 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | 0.09 | 0.00 | 0.15 | 0.00 | 0.00 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.32 | -1.60 | 0.70 | 0.64 | 0.60 | 0.55 | 0.50 | 0.30 | 0.82 | 0.82 | 0.74 | 0.72 | 0.58 | 0.63 | -0.53 | -0.12 | 0.36 | 0.54 | 0.38 | 0.78 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.53 | -16.48 | -58.43 | -6.11 | -3.63 | -2.46 | 492.10 | 282.43 | 47.29 | -0.00M | -0.05M | -0.01M | -0.01M | -0.01M | | -9.53 | -30.17 | -7.95 | 160.12 | -0.01M |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.63M | -0.42M | -10.44M | -8.57M | -7.07M | -5.36M | -3.64M | -2.43M | -0.95M | -0.47M | -0.48M | -0.11M | -1.06M | -0.06M | -0.02M | -0.22M | -0.04M | -0.09M | -0.04M | -7.50M |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.02% | -0.02% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | | -0.01% | -0.02% | -0.01% | -0.03% | -1.24% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 89.31% | 223.30% | -71.51% | -35.99% | -45.80% | -48.79% | 173.39% | 326.42% | 117.98% | 62.51% | -82.65% | -98.07% | -141.03% | -120.04% | | -69.89% | -90.23% | -57.99% | -0.02% | -89.16% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | -0.01% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.02% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.02% | -0.04% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.05% | 0.01% | -0.02% | -0.01% | 0.00% | -0.01% |