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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1,365.35% | -817.63% | -14,876.75% | -1,966.04% | -1,012.93% | -734.11% | 18,446.77% | | | | | 39.78% | 49.79% | 39.03% | 7.79% | -172.07% | | | 60.45% | 96.85% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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% | -5,636.32% | -28,040.05% | | | -20,931.06% | -22,235.44% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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% | -5,302.27% | -26,969.27% | | | -21,720.04% | -22,574.73% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -62,678.48% | -21,050.60% | -77,977.01% | -163,087.63% | -32,260.54% | -46,579.95% | -290,395.16% | | | | | -6,150.80% | -5,130.84% | -5,832.50% | -6,483.40% | -23,756.79% | | | -21,596.29% | -21,945.18% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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% | -5,302.27% | -26,969.27% | | | -21,720.04% | -22,574.73% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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% | -5,638.17% | -28,040.05% | | | -20,931.06% | -22,235.44% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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% | -3,828.94% | -20,812.09% | | | -19,700.40% | -15,920.46% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01M | 0.01M | | | | | | | | | | | 0.09M | 0.35M | 0.52M | 0.46M | | | 0.51M | 0.51M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | | | 79.93M | 87.57M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.51M | 0.15M | 0.44M | 0.63M | 1.00M | 1.90M | 2.03M | 4.98M | 5.81M | 3.94M | 6.22M | 4.32M | 14.36M | 25.79M | 22.91M | 23.15M | 25.27M | 30.91M | 43.76M | 52.34M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.12M | 0.42M | 0.46M | 0.81M | 1.20M | 2.60M | 1.46M | 8.50M | 3.12M | 4.77M | 8.68M | 2.28M | 27.84M | 24.07M | 22.47M | 24.35M | 26.24M | 35.61M | 51.97M | 52.74M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | | | 0.01 | 0.00 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -10.75 | -8.50 | -11.23 | -18.43 | -34.49 | -0.00M | | -221.55 | -511.74 | -0.00M |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.13 | 1.37 | 0.00 | 0.01 | 0.02 | 0.00 | | 0.00 | 0.00 | 0.00 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02 | 0.04 | 0.00 | 0.00 | 0.01 | 0.00 | | 0.00 | 0.00 | 0.00 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.07 | 0.26 | 0.29 | 0.43 | 0.55 | 0.47 | 0.29 | 0.69 | 0.11 | 0.16 | 0.18 | 0.03 | 0.44 | 0.39 | 0.38 | 0.40 | | 0.49 | 0.59 | 0.60 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -10.75 | -8.50 | -11.23 | -18.43 | -34.49 | -0.00M | | -221.55 | -511.74 | -0.00M |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -6.60% | -2.75% | -8.07% | -17.50% | -4.28% | -3.85% | -47.48% | | | | | -0.62% | -0.54% | -0.55% | -0.56% | -2.80% | | | -2.09% | -2.22% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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% | | | -55.89% | -57.85% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.03% | -0.02% | -0.02% | | | | | |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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% | | | 0.00% | 0.00% |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06% | -0.23% | -0.09% | -0.06% | -0.04% | -0.02% | -0.03% | -0.02% | -0.03% | -0.07% | -0.07% | -0.12% | -0.04% | -0.02% | -0.02% | -0.02% | -0.01% | -0.01% | -0.01% | -0.01% |