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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 76.92% | -50.00% | -100.00% | 46.15% | -33.33% | -300.00% | 50.00% | -600.00% | |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | 595,417.86% | -26,008.89% | -18,464.71% | | | | | | | | | -9,569.23% | -20,250.00% | -51,200.00% | -18,900.00% | -5,533.33% | -35,300.00% | -34,100.00% | -816,600.00% | |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | -65,682.14% | -40,862.22% | -72,954.41% | | | | | | | | | -3,061.54% | -20,250.00% | -61,000.00% | -3,146.15% | -4,100.00% | -35,300.00% | -11,850.00% | -817,350.00% | |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | -65,682.14% | -40,862.22% | -72,954.41% | | | | | | | | | -3,061.54% | -20,250.00% | -61,000.00% | -3,146.15% | -4,100.00% | -35,300.00% | -11,850.00% | -817,350.00% | |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | -65,682.14% | -40,862.22% | -72,954.41% | | | | | | | | | -3,061.54% | -20,250.00% | -61,000.00% | -3,146.15% | -4,100.00% | -35,300.00% | -11,850.00% | -817,350.00% | |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | 595,417.86% | -26,008.89% | -18,464.71% | | | | | | | | | -9,569.23% | -20,250.00% | -51,200.00% | -18,900.00% | -5,533.33% | -35,300.00% | -34,100.00% | -816,600.00% | |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | -83,489.29% | -24,834.07% | -16,535.29% | | | | | | | | | -1,976.92% | -9,250.00% | -12,700.00% | -1,661.54% | -3,433.33% | -11,000.00% | -6,850.00% | -12,800.00% | |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01M | 0.01M | 0.01M | 0.02M | 0.04M | 0.05M | 0.06M | 0.06M | 0.05M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | 0.07M | 0.03M | 0.01M | | | | 0.22M | 0.22M | 0.22M | 0.27M | 0.41M | 0.57M | 0.56M | 0.40M | 0.37M | 0.40M | 0.28M | 0.39M | 11.18M | 21.64M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | 0.32M | 0.09M | 0.33M | | 0.11M | 0.56M | 0.09M | 0.62M | 0.08M | 0.08M | 0.08M | 0.08M | 0.08M | 0.08M | 1.30M | 0.08M | 0.08M | 7.84M | 0.08M | 0.08M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.01 | 0.04 | | | | | | | | | 0.02 | 0.03 | 0.04 | 0.08 | 0.05 | 0.06 | 0.05 | 0.00 | |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | 0.10 | 2.75 | 1.34 | -160.00 | -7.22 | -28.68 | -2.72 | | | -0.85 | -12.84 | | | -14.88 | 20.45 | | | -0.53 | 0.00M | -1.56 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | 5.78 | 6.51 | 143.76 | | 0.22 | 2.37 | 0.56 | 0.00M | 0.39 | 0.30 | 0.17 | 0.12 | 0.17 | 0.23 | 3.38 | 0.19 | 0.54 | 12.33 | 0.00 | 0.00 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | 0.10 | 2.75 | 1.34 | -160.00 | -7.22 | -28.68 | -2.72 | | | -0.85 | -12.84 | | | -14.88 | 20.45 | | | -0.53 | 0.00M | -1.56 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | -0.05M | -0.01M | -311.00 | | -0.22M | -0.10M | -0.07M | -0.11M | -0.06M | -0.18M | -0.24M | -0.39M | -0.17M | -0.07M | -0.09M | -0.11M | -0.02M | -0.48M | -0.42M | -0.83M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | 59.54% | -2.60% | -1.85% | | | | | | | | | -0.96% | -2.03% | -5.12% | -1.89% | -0.55% | -3.53% | -3.41% | -81.66% | |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | 17.09% | 16.92% | 15.60% | | | | 84.87% | 87.27% | | | 62.57% | 49.09% | 75.66% | | 140.15% | 120.11% | 37.09% | 14.03% | -518.94% | -141.69% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | 0.03% | 0.06% | 0.24% | | | | -0.12% | -0.11% | -0.09% | -0.10% | -0.04% | -0.05% | -0.05% | -0.05% | -0.13% | -0.09% | -0.12% | -0.09% | -0.02% | -0.01% |