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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 68.09% | 65.84% | 54.42% | 64.31% | 59.56% | 52.39% | 47.89% | 42.10% | 54.98% | 40.64% | 44.88% | 46.48% | 49.17% | | | 32.23% | 53.67% | 60.59% | 57.65% | 59.08% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -34.38% | -111.36% | -97.64% | -94.05% | -107.32% | -107.93% | -221.23% | -193.18% | -92.21% | -85.49% | -133.00% | -130.55% | -127.27% | | | -244.66% | -103.39% | -255.76% | -12,417.14% | -4,579.35% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -33.90% | 28.63% | -14.05% | -83.52% | -98.29% | -108.39% | 5.43% | 0.94% | 1.23% | -0.47% | -133.04% | -126.59% | -122.25% | | | -220.41% | -62.97% | -247.99% | -12,416.01% | -4,577.61% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -33.90% | 28.63% | -14.05% | -83.52% | -98.29% | -108.39% | 5.43% | 0.94% | 1.23% | -0.47% | -133.04% | -126.59% | -122.25% | | | -220.41% | -62.97% | -247.99% | -12,416.01% | -4,577.61% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -33.90% | 28.63% | -14.05% | -83.52% | -98.29% | -108.39% | 5.43% | 0.94% | 1.23% | -0.47% | -133.04% | -126.59% | -122.25% | | | -220.41% | -62.97% | -247.99% | -12,416.01% | -4,577.61% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -34.38% | -102.71% | -97.64% | -94.05% | -107.32% | -107.93% | -221.23% | -193.18% | -92.21% | -85.49% | -133.00% | -130.55% | -127.27% | | | -244.66% | -103.39% | -255.76% | -13,723.09% | -4,579.35% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -13.00% | -27.53% | -62.33% | -91.18% | -122.02% | -74.36% | -145.62% | -198.84% | -66.15% | 4.26% | -54.48% | -51.51% | -34.38% | | | -258.66% | -137.14% | -81.22% | -1,494.62% | -894.53% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 170.12M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01M | 0.94M | 0.93M | 0.91M | 0.89M | | | | | | | | | | 0.88M | 891.00 | 0.10M | 0.25M | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.70 | 1.00 | 0.58 | 0.70 | 0.82 | 0.96 | 1.21 | 0.58 | 0.34 | 0.32 | 0.31 | 0.37 | 0.48 | | 0.39 | 0.38 | 0.34 | 0.04 | 0.02 | 0.02 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -16.48 | 15.62 | -1.96 | -12.83 | -6.07 | -67.11 | 0.24 | 0.04 | 0.02 | -32.77 | -0.01M | -4.25 | -25.47 | | -4.95 | -6.97 | -2.68 | 15.47 | -0.01M | -0.00M |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.87 | 0.09 | 0.11 | 0.13 | 0.16 | 0.01 | 0.01 | 0.00 | 0.00 | | 0.00 | | | 0.00 | 0.21 | 0.00 | 0.01 | 0.00 | 0.00 | |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -16.48 | 15.62 | -1.96 | -12.83 | -6.07 | -67.11 | 0.24 | 0.04 | 0.02 | -32.77 | -0.01M | -4.25 | -25.47 | | -4.95 | -6.97 | -2.68 | 15.47 | -0.01M | -0.00M |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | -0.46% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 105.98% | 0.37% | -4.32% | -24.12% | -46.61% | -112.45% | -191.27% | -44.92% | -13.05% | 0.79% | -11.79% | -45.37% | -76.80% | | -124.11% | -154.76% | -88.76% | -9.12% | -93.27% | -76.60% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.13% | 0.00% | 0.00% | -0.01% | -0.01% | -0.02% | -0.04% | -0.06% | | | | | | | | | | | | |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.02% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% |