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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | -8,253.76% | -7,419.40% | -140.16% | 92.34% | 50.90% | 68.16% | 65.62% | 26.86% | -33.89% | 69.49% | 74.92% | 84.71% | 112.89% | -938.57% | -4,043.59% | 99.47% | -492.81% | 86.52% | -41,374.55% | 762.69% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | -74,393.23% | -60,021.20% | | | -701.50% | -30.23% | -15.01% | -54.96% | 191.20% | -34.97% | -50.48% | 59.77% | -1.12% | -7,382.94% | -161,540.63% | -4,506.81% | 13,088.06% | -20,837.42% | 1,999,521.21% | -93,907.81% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | -51,509.33% | -56,099.30% | -1,420.64% | -278.72% | -192.77% | -43.87% | -25.51% | -48.71% | -143.87% | -29.71% | -354.95% | 18.74% | 572.55% | -7,158.32% | -152,122.54% | -3,750.14% | -3,285.25% | -15,608.84% | -2,656,743.03% | 14,914.82% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | -51,509.33% | -56,099.30% | -1,420.64% | -278.72% | -192.77% | -43.87% | -21.62% | -48.71% | -143.87% | -29.71% | -338.79% | 18.74% | 572.55% | -7,158.32% | -152,122.54% | -3,750.14% | -3,285.25% | -15,608.84% | -2,656,743.03% | 14,914.82% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | -51,509.33% | -56,099.30% | -1,420.64% | -278.72% | -192.77% | -43.87% | -25.51% | -48.71% | -143.87% | -29.71% | -354.95% | 18.74% | 572.55% | -7,158.32% | -152,122.54% | -3,750.14% | -3,285.25% | -15,608.84% | -2,656,743.03% | 14,914.82% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | -74,393.23% | -60,021.20% | | | -701.50% | -30.23% | -15.01% | -54.96% | 191.20% | -34.97% | -50.48% | 59.77% | -1.12% | -7,382.94% | -161,540.63% | -4,506.81% | 13,088.06% | -20,837.42% | 1,999,521.21% | -93,907.81% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | -84,648.93% | -63,366.28% | -940.93% | -248.60% | -251.45% | -71.12% | -13.69% | -41.33% | 308.04% | -88.54% | 62.32% | -47.66% | 282.97% | -5,052.67% | -206,766.23% | -1,635.11% | -6,226.93% | -4,494.16% | | 2,193.53% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.15M | 0.15M | 0.39M | 0.32M | | | | | 0.59M | 1.70M | 1.84M | 1.44M | 1.15M | 0.13M | 1.08M | 1.55M | 1.01M | 1.02M | 1.08M | |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.74M | 20.91M | 48.09M | 55.18M | 47.39M | 40.72M | 38.12M | 37.50M | 46.61M | 52.71M | 74.79M | 101.50M | 83.82M | 140.41M | 205.81M | 98.90M | 141.97M | 242.63M | 202.99M | 185.63M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.00M | 10.91M | 5.37M | 5.31M | 5.28M | | 1.00M | 4.46M | 3.80M | 0.84M | | 0.80M | 4.81M | | 0.80M | 2.14M | 2.08M | 20.17M | 21.41M | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06 | 0.03 | 0.01 | 0.06 | 0.17 | 0.42 | 0.86 | 1.05 | 0.85 | 0.74 | 0.33 | 0.21 | 0.14 | 0.02 | 0.01 | -0.05 | 0.00 | 0.00 | 0.00 | 0.00 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.25 | -1.19 | -8.28 | -1.86 | -2.17 | -0.22 | -2.92 | 7.80 | -4.95 | -0.27 | -41.89 | 3.64 | -29.43 | -10.16 | -14.89 | -0.05 | -1.75 | -2.84 | -0.05 | -0.19 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.29 | 0.42 | 0.17 | 0.19 | 0.14 | 0.10 | 0.08 | 0.07 | 0.03 | 0.02 | | 0.43 | 0.72 | 0.89 | 0.00 | 0.94 | 0.01 | 0.01 | 0.01 | 0.01 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.25 | -1.19 | -8.28 | -1.86 | -2.17 | -0.22 | -2.92 | 7.80 | -4.95 | -0.27 | -41.89 | 3.64 | -29.43 | -10.16 | -14.89 | -0.05 | -1.75 | -2.84 | -0.05 | -0.19 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | -11.42M | -7.44M | -29.13M | -20.13M | -11.85M | -6.76M | -1.21M | -4.92M | -10.87M | -0.30M | -2.87M | -3.12M | -54.66M | -3.94M | -2.09M | -1.99M | -2.35M | -1.59M | -17.08M | -73.76M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | -7.44% | -6.00% | -0.27% | -0.05% | -0.07% | 0.00% | 0.00% | -0.01% | 0.02% | 0.00% | -0.01% | 0.01% | 0.00% | -0.74% | -16.15% | -0.45% | 1.31% | -2.08% | 199.95% | -9.39% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 392.44% | 319.54% | -100.48% | -97.46% | -91.84% | -139.59% | -88.06% | -129.02% | -101.60% | -58.78% | -35.91% | -17.95% | -655.28% | -51.84% | -21.27% | -66.75% | 48.92% | -6.51% | -7.07% | -5.06% |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | -0.01% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |