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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -415.56% | -1,365.35% | -817.63% | -14,876.75% | -1,966.04% | -1,012.93% | -734.11% | 129.68% | | | | | 39.78% | 49.79% | 39.03% | 12.94% | -248.96% | | 51.14% | 96.85% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -26,807.98% | -66,026.26% | -27,499.70% | -80,714.51% | -174,998.53% | -42,807.60% | -38,473.49% | -474,775.48% | | | | | -6,196.83% | -5,441.87% | -5,457.58% | -9,357.66% | -40,570.36% | | -17,708.59% | -22,235.44% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -25,360.53% | -46,382.98% | -24,521.88% | -77,843.79% | -175,407.76% | -42,808.20% | -38,531.57% | -441,794.84% | | | | | -6,195.72% | -5,222.53% | -5,767.75% | -8,803.06% | -39,021.08% | | -18,376.11% | -22,574.73% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -25,360.53% | -46,382.98% | -24,521.88% | -77,843.79% | -175,407.76% | -42,808.20% | -38,531.57% | -441,794.84% | | | | | -6,195.72% | -5,222.53% | -5,767.75% | -8,803.06% | -39,021.08% | | -18,376.11% | -22,574.73% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -25,360.53% | -46,382.98% | -24,521.88% | -77,843.79% | -175,407.76% | -42,808.20% | -38,531.57% | -441,794.84% | | | | | -6,195.72% | -5,222.53% | -5,767.75% | -8,803.06% | -39,021.08% | | -18,376.11% | -22,574.73% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -26,807.98% | -66,026.26% | -27,499.70% | -80,714.51% | -174,998.53% | -42,807.60% | -38,473.49% | -474,775.48% | | | | | -6,196.83% | -5,445.27% | -5,460.00% | -9,360.73% | -40,570.36% | | -17,708.59% | -22,235.44% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10,960.10% | -35,690.64% | -36,959.68% | 8,681.38% | -112,482.81% | -35,131.39% | 32,196.91% | -625,510.65% | | | | | -5,621.02% | -7,278.07% | -4,559.32% | -6,356.98% | -30,112.43% | | -16,667.40% | -15,920.46% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01M | 0.01M | 0.01M | | | | | | | | | | | 0.09M | 0.35M | 0.52M | 0.46M | 0.47M | 0.51M | 0.51M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.37M | 1.78M | 1.69M | 1.59M | 1.71M | 2.01M | 3.86M | 5.31M | 8.73M | 20.26M | 28.63M | 36.35M | 40.58M | 50.39M | 61.85M | 59.17M | 59.33M | 66.48M | 79.93M | 87.57M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07M | 0.23M | 0.08M | 0.25M | 0.08M | 0.24M | 0.25M | 9.99M | 10.18M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | | 0.00 | 0.00 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01M | -0.26 | -1.50 | -0.89 | -42.53 | -0.18 | -0.17 | -2.23 | -0.23 | -0.35 | -0.27 | -21.45 | -1.76 | -0.09 | -0.02 | -0.01M | -3.97 | -3.51 | -47.08 | -7.64 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 | 0.12 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01M | -0.26 | -1.50 | -0.89 | -42.53 | -0.18 | -0.17 | -2.23 | -0.23 | -0.35 | -0.27 | -21.45 | -1.76 | -0.09 | -0.02 | -0.01M | -3.97 | -3.51 | -47.08 | -7.64 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.46M | 1.43M | 1.51M | 1.51M | 1.34M | 1.21M | 0.98M | -0.54M | -4.43M | -19.89M | -23.05M | -29.12M | -17.13M | -31.67M | -21.53M | -14.78M | -13.41M | -20.11M | -35.58M | -27.49M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.68% | -6.60% | -2.75% | -8.07% | -17.50% | -4.28% | -3.85% | -47.48% | | | | | -0.62% | -0.54% | -0.55% | -0.94% | -4.06% | | -1.77% | -2.22% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 172.03% | -13,570.39% | -487.48% | -594.75% | -408.34% | -298.43% | -435.16% | -328.90% | -151.61% | -108.22% | -108.49% | -138.31% | -149.79% | -113.25% | -89.65% | -82.01% | -76.38% | -64.81% | -55.89% | -57.85% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.50% | -0.99% | -0.69% | | | | |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.02% | -0.02% | -0.02% | -0.03% | -0.02% | -0.02% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% |