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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 62.47% | -6.90% | -889.41% | 70.74% | -418.65% | | | | | | | | | | | | | | | |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -431.11% | -2,048.90% | -40,192.82% | -1,125.61% | -14,366.88% | -12,369.83% | -20,642.17% | -2,260.67% | -4,706.33% | -29,338.93% | -8,563.70% | -4,479.31% | -1,942.82% | -1,162.91% | -1,351.76% | -2,300.07% | -1,446.49% | -303.53% | -867.52% | -1,008.83% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -379.73% | -2,203.04% | -43,955.26% | -1,124.63% | -14,278.41% | -11,476.48% | -19,045.23% | -2,100.08% | -2,592.86% | -7,429.26% | -8,601.43% | -4,554.99% | -2,003.68% | -1,185.58% | -1,411.46% | -2,349.30% | -1,459.43% | -309.53% | -877.53% | -1,017.69% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -379.73% | -2,203.04% | -43,955.26% | -1,124.63% | -14,278.41% | -11,476.48% | -19,045.23% | -2,100.08% | -2,592.86% | -7,429.26% | -8,601.43% | -4,554.99% | -2,003.68% | -1,185.58% | -1,411.46% | -2,349.30% | -1,459.43% | -309.53% | -877.53% | -1,017.69% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -379.73% | -2,203.04% | -43,955.26% | -1,124.63% | -14,278.41% | -11,476.48% | -19,045.23% | -2,100.08% | -2,592.86% | -7,429.26% | -8,601.43% | -4,554.99% | -2,003.68% | -1,185.58% | -1,411.46% | -2,349.30% | -1,459.43% | -309.53% | -877.53% | -1,017.69% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -432.36% | -33.65% | -2,159.58% | -91.03% | -553.69% | -401.31% | 145.37% | 69.56% | -5.96% | 28,808.36% | -4.41% | -2.12% | -1,942.82% | -1,162.91% | -1,351.76% | -2,300.07% | -1,446.49% | -303.53% | -867.52% | -1,008.83% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -291.00% | -477.89% | -25,616.20% | -571.97% | -8,738.97% | -6,576.63% | -10,226.66% | -1,218.51% | -5,732.40% | -5,393.28% | 4,839.94% | -2,988.35% | -1,872.90% | -998.44% | -1,084.69% | -1,574.80% | -1,800.00% | -207.67% | -570.15% | -797.87% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.19M | 0.13M | 0.18M | 0.18M | 0.28M | | | | | | | | | | | | | | | |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.37M | 12.27M | 15.35M | 16.43M | 17.88M | 20.14M | 16.43M | 11.93M | 8.10M | 9.11M | 10.17M | 12.18M | 14.06M | 16.44M | 18.82M | 15.97M | 12.22M | 12.89M | 13.27M | 10.36M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.98M | 0.66M | 0.66M | 0.66M | 0.66M | 0.66M | 0.66M | | | | | | 0.23M | 0.23M | 0.24M | 0.24M | | | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.14 | 0.14 | 0.08 | 0.08 | 0.04 | 0.03 | 0.04 | 0.03 | 0.05 | 0.04 | 0.04 | 0.02 | 0.02 | 0.03 | 0.04 | 0.06 | 0.08 | 0.17 | 0.19 | 0.26 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.07 | -0.06 | -0.11 | -11.05 | -705.04 | -12.85 | -2.27 | 23.74 | -2.39 | -1.47 | -1.60 | -3.86 | -1.46 | -0.73 | 0.00 | -21.14 | -7.34 | -7.50 | -221.05 | -0.01M |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.15 | 0.10 | 0.03 | 0.05 | 0.03 | 0.04 | 0.05 | | | | | | 0.02 | 0.01 | 0.01 | 0.02 | | | | |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.07 | -0.06 | -0.11 | -11.05 | -705.04 | -12.85 | -2.27 | 23.74 | -2.39 | -1.47 | -1.60 | -3.86 | -1.46 | -0.73 | 0.00 | -21.14 | -7.34 | -7.50 | -221.05 | -0.01M |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.62M | -1.57M | -9.06M | -0.27M | -0.34M | -9.98M | -7.11M | -0.00M | -0.00M | -5.98M | -3.81M | -10.18M | -7.23M | -14.41M | -11.72M | -8.47M | -2.87M | -8.30M | -4.90M | -4.61M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.04% | 0.00% | -0.22% | -0.01% | -0.06% | -0.04% | 0.01% | 0.01% | 0.00% | 0.06% | 0.00% | 0.00% | -0.19% | -0.12% | -0.14% | -0.23% | -0.14% | -0.03% | -0.09% | -0.10% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -193.01% | -99.42% | -103.84% | -127.51% | -134.79% | -132.97% | -170.20% | -208.48% | -296.20% | -192.31% | -143.78% | -102.19% | -103.04% | -92.38% | -78.30% | -112.83% | -161.01% | -169.34% | -163.90% | -201.76% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.09% | -0.05% | -0.05% | -0.06% | -0.07% | -0.09% | -0.09% | -0.10% | | -0.15% | | | | | | | | | | |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | -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% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.02% |