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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3,518.96% | -415.56% | -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% | 10.26% | -172.07% | | | 60.45% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -30,158.39% | -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% | -7,423.58% | -28,040.05% | | 22,107.63% | -20,931.06% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -30,158.39% | -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% | -6,983.60% | -26,969.27% | | 22,154.52% | -21,720.04% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -28,217.53% | -17,476.27% | -44,299.45% | -27,272.02% | -160,184.18% | -163,087.63% | -36,820.07% | -46,579.95% | -290,395.16% | | | | -6,150.80% | -5,130.84% | -5,232.46% | -7,170.19% | -26,770.95% | | 19,261.05% | -21,596.29% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -30,158.39% | -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% | -6,983.60% | -26,969.27% | | 22,154.52% | -21,720.04% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -30,158.39% | -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% | -7,426.01% | -28,040.05% | | 22,107.63% | -20,931.06% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -24,827.10% | 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% | | -23,894.19% | -5,043.09% | -20,812.09% | | | -19,700.40% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01M | 0.01M | 0.01M | 0.01M | | | | | | | | | | 0.09M | 0.35M | 0.52M | 0.46M | | | 0.51M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.95M | 1.37M | 1.78M | 1.69M | 1.59M | 1.71M | 2.01M | 3.86M | 5.31M | 8.73M | 20.26M | 28.63M | 33.36M | 50.39M | 61.85M | 59.17M | 59.33M | | | 79.93M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.62M | -1.20M | -0.51M | 0.15M | 0.44M | 0.63M | 1.00M | 1.90M | 2.03M | 4.98M | 5.81M | 3.94M | 2.87M | 14.36M | 25.79M | 22.53M | 22.45M | 24.94M | 30.91M | 43.76M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.26M | -0.91M | -0.12M | 0.42M | 0.46M | 0.81M | 1.20M | 2.60M | 1.46M | 8.50M | 3.12M | 4.77M | 1.19M | 28.13M | 24.06M | 21.72M | 23.70M | 26.24M | 35.82M | 61.94M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | | | 0.00 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -8.50 | -11.23 | -18.43 | -34.49 | -0.00M | | -221.55 | -511.74 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.16 | | | | | | | | | | | | 0.24 | 0.01 | 0.01 | 0.02 | 0.00 | | 0.01 | 0.19 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.25 | | | | | | | | | | | | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 | | 0.00 | 0.11 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.57 | -0.51 | -0.07 | 0.26 | 0.29 | 0.43 | 0.55 | 0.47 | 0.29 | 0.69 | 0.11 | 0.16 | 0.03 | 0.44 | 0.39 | 0.37 | 0.39 | | 0.49 | 0.59 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -8.50 | -11.23 | -18.43 | -34.49 | -0.00M | | -221.55 | -511.74 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.72M | 1.46M | 1.43M | 1.51M | 1.51M | 1.34M | 1.21M | 0.98M | -0.54M | -4.43M | -19.89M | -23.05M | -17.13M | -31.67M | -21.53M | -14.78M | -13.41M | | -20.11M | -35.58M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -301.58% | -268.08% | -660.26% | -275.00% | -807.15% | -1,749.99% | -428.08% | -384.73% | -4,747.75% | -1,541.38% | -4,610.01% | -46,039.05% | -61.97% | -54.45% | -54.60% | -74.26% | -280.40% | -108.15% | 221.08% | -209.31% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.93% | 1.72% | -135.70% | -4.87% | -5.95% | -4.08% | -2.98% | -4.35% | -3.29% | -1.52% | -1.08% | -1.08% | -1.45% | -0.97% | -0.80% | -0.82% | -0.76% | | | -0.56% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.98% | -1.70% | -1.92% | | | | |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.77% | -1.67% | -1.66% | -2.05% | -2.53% | -2.14% | -1.79% | -1.05% | -1.14% | -1.11% | -0.89% | -1.00% | -1.16% | -0.88% | -0.72% | -0.75% | -0.70% | | | -0.32% |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.04% | 1.90% | 5.75% | -22.99% | -9.17% | -5.80% | -3.58% | -2.13% | -2.99% | -1.95% | -3.11% | -7.24% | -13.53% | -3.08% | -1.73% | -1.97% | -1.85% | -1.26% | -0.96% | -0.59% |