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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -712.51% | -846.65% | -635.70% | -240.20% | -203.83% | -438.43% | -695.42% | -794.63% | -380.81% | -458.70% | -593.26% | -837.90% | -810.79% | -789.02% | -840.77% | | | | | |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -3,021.40% | -1,705.50% | -1,464.51% | -549.72% | -533.47% | -879.26% | -1,373.61% | -1,646.20% | -825.49% | -837.17% | -1,512.43% | -2,331.93% | -28,017.74% | -7,038.90% | -763.23% | | | | | |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -2,277.74% | -1,496.48% | -1,446.68% | -530.06% | -520.75% | -847.31% | -1,355.54% | -1,629.54% | -817.15% | -828.48% | -1,503.31% | -2,293.96% | -27,483.26% | -4,938.76% | -840.77% | | | | | |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -2,277.74% | -1,496.48% | -1,446.68% | -530.06% | -520.75% | -847.31% | -1,355.54% | -1,629.54% | -817.15% | -828.48% | -1,503.31% | -2,293.96% | -27,483.26% | -4,938.76% | -840.77% | | | | | |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -2,277.74% | -1,496.48% | -1,446.68% | -530.06% | -520.75% | -847.31% | -1,355.54% | -1,629.54% | -817.15% | -828.48% | -1,503.31% | -2,293.96% | -27,483.26% | -4,938.76% | -840.77% | | | | | |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -3,021.40% | -1,705.50% | -1,464.51% | -549.72% | -533.47% | -879.26% | -1,373.61% | -1,646.20% | -825.49% | -837.17% | -1,512.43% | -1,770.04% | -11,091.24% | -1,602.36% | -130,173.06% | | | | | |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -2,746.73% | -981.87% | -1,934.68% | -709.74% | -764.82% | -7,318.38% | 6,932.98% | -3,860.18% | -1,974.91% | -7,337.17% | -1,519.42% | -1,161.17% | -7,561.05% | -6,392.78% | 6,506.74% | | | | | |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 2.38M | 1.94M | 1.24M | 1.47M | 1.80M | 2.01M | 1.08M | 1.22M | 2.36M | 2.15M | 1.01M | 0.28M | 0.28M | 0.28M | | | | | | |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 240.40M | 234.81M | 229.89M | 225.04M | 220.89M | 221.41M | 218.26M | 210.06M | 208.25M | 201.38M | 190.05M | 181.87M | 151.81M | 122.61M | 75.92M | 31.75M | 28.04M | 25.41M | 17.26M | 10.30M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 0.50M | 0.62M | 0.63M | 0.66M | 0.69M | 0.71M | 2.39M | 2.38M | 2.41M | 0.76M | 0.52M | 3.02M | 5.33M | 0.35M | 1.26M | 1.09M | 8.51M | 7.91M | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | | | | | |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -3.05 | -7.11 | -81.15 | -67.79 | -21.61 | -22.96 | -74.99 | -97.82 | -97.93 | -95.28 | -164.83 | -60.41 | -51.42 | -2.35 | 10.84 | -8.72 | -36.37 | -49.34 | -10.33 | -2.07 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.05 | 0.08 | 0.05 | 0.10 | 0.04 | 0.32 | 0.33 | 0.34 | 0.37 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -3.05 | -7.11 | -81.15 | -67.79 | -21.61 | -22.96 | -74.99 | -97.82 | -97.93 | -95.28 | -164.83 | -60.41 | -51.42 | -2.35 | 10.84 | -8.72 | -36.37 | -49.34 | -10.33 | -2.07 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -204.54M | -198.31M | -191.23M | -104.37M | -149.24M | -128.01M | -102.64M | -72.78M | -1.00M | -16.77M | -9.20M | -2.59M | -0.73M | -0.50M | -0.23M | -1.37M | -0.73M | -0.95M | -0.50M | -0.44M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -0.30% | -0.17% | -0.15% | -0.05% | -0.05% | -0.09% | -0.14% | -0.16% | -0.08% | -0.08% | -0.15% | -0.18% | -1.11% | -0.16% | -13.02% | | | | | |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -7.95% | -9.53% | -9.88% | -10.48% | -11.07% | -10.89% | -11.01% | -12.08% | -13.35% | -13.22% | -15.58% | -19.25% | -56.24% | -64.55% | -106.38% | -278.50% | -50.11% | -49.28% | -46.11% | -197.98% |
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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% | -0.02% | -0.04% | -0.04% | -0.04% | -0.01% | -0.02% |