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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | 43.74% | 46.59% | 46.27% | 73.83% | 67.78% | 59.22% | 63.80% | 35.06% | 25.47% | 25.02% | 38.88% | 37.99% | 15.15% | -15.97% | 9.84% | 22.12% | 23.76% | 25.39% | 22.81% | 16.34% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | -322.26% | -230.55% | -1,142.13% | -1,727.99% | -799.84% | -1,504.57% | -8,193.98% | -130.20% | -87.01% | -110.31% | -113.89% | -26.86% | 45.56% | 7.47% | -270.54% | -311.86% | 55.30% | -161.95% | -371.50% | -214.25% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | -396.20% | -244.48% | -1,462.25% | -1,101.17% | -801.35% | -762.09% | -8,180.25% | -123.60% | -85.91% | -111.88% | -197.13% | -26.86% | -122.40% | -218.81% | -328.70% | -184.17% | -87.04% | -153.83% | -372.71% | -215.55% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | -396.20% | -244.48% | -1,462.25% | -1,101.17% | -801.35% | -762.09% | -8,180.25% | -123.60% | -85.91% | -111.88% | -197.13% | -26.86% | -122.40% | -218.81% | -328.70% | -184.17% | -87.04% | -153.83% | -372.71% | -215.55% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | -396.20% | -244.48% | -1,462.25% | -1,101.17% | -801.35% | -762.09% | -8,180.25% | -123.60% | -85.91% | -111.88% | -197.13% | -26.86% | -122.40% | -218.81% | -328.70% | -184.17% | -87.04% | -153.83% | -372.71% | -215.55% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | -341.16% | -246.69% | -1,140.47% | -1,067.57% | -2,118.01% | -1,513.50% | -8,189.36% | 0.53% | 1.23% | -110.19% | -114.01% | -64.45% | 45.52% | 4.42% | -273.42% | -311.86% | 55.24% | -161.95% | -371.50% | -214.30% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | -337.02% | -8,277.71% | -4,815.50% | -1,884.77% | -761.53% | -364.38% | -208.19% | -57.01% | -34.21% | -69.71% | -7.26% | -0.84% | -70.64% | -184.37% | -220.52% | -181.15% | -200.46% | -218.68% | -247.08% | -194.05% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 0.50M | | | | | | | | | | | | | | | | | | |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 119.82M | 249.89M | 270.38M | 247.66M | 220.51M | 146.78M | 78.96M | 73.09M | 65.19M | 52.38M | 43.81M | 42.99M | 44.14M | 43.74M | 38.75M | 34.35M | 32.77M | 28.12M | 23.43M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | 0.03M | | | | | | | | 0.25M | | | | | | | | | | | |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 0.04 | 0.01 | 0.02 | 0.02 | 0.02 | 0.04 | 0.10 | 0.15 | 0.24 | 0.42 | 0.59 | 0.58 | 0.49 | 0.38 | 0.32 | 0.32 | 0.34 | 0.40 | 0.44 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -34.06 | -24.47 | 24.91 | -1.76 | 530.83 | | -0.01M | -18.70 | -4.00 | -64.04 | | | | | -26.88 | | | | -0.07 | |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 0.03 | | | | | | | | 0.00 | | | | | | | | | | | |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -34.06 | -24.47 | 24.91 | -1.76 | 530.83 | | -0.01M | -18.70 | -4.00 | -64.04 | | | | | -26.88 | | | | -0.07 | |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -0.05 | 0.00 | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -4.58M | -100.52M | -54.35M | -25.66M | -10.72M | -4.36M | -1.85M | -3.21M | -0.93M | -1.04M | -0.59M | -9.31M | -13.80M | -11.90M | -12.96M | -6.67M | -8.12M | -5.28M | -3.71M | -3.15M |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -0.03% | -0.02% | -0.11% | -0.17% | -0.08% | -0.15% | -0.82% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | -0.03% | -0.03% | 0.01% | -0.02% | -0.04% | -0.02% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | -7.33% | -8.06% | -12.72% | -18.64% | -24.58% | -112.14% | -198.16% | -205.65% | -225.05% | -63.78% | -72.49% | -74.62% | -68.71% | -53.73% | -70.26% | -66.30% | -65.83% | -83.60% | -96.49% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -0.03% | -0.05% | -0.34% | | | | | | | -5.27% | -1.22% | | | | | | | | | |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.02% | -0.02% | -0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% |