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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | 97.53% | 32.74% | -93.61% | 38.62% | -51.69% | 96.47% | 30.80% | -16.00% | -10.11% | -4.66% | 138.70% | | | -186.75% | | | | | | |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | -517.82% | -1,293.56% | -8,742.92% | -1,879.11% | -1,256.73% | 21.39% | -1,094.20% | -2,094.11% | -1,273.09% | -2,211.86% | -1,432.05% | | | 9,246.18% | -18,346.35% | | | | -23,033.90% | |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | -510.55% | -1,219.48% | -8,202.28% | -1,777.75% | -1,145.01% | 27.39% | -988.28% | -1,850.95% | -1,111.98% | -1,588.98% | -1,341.16% | | | -5,165.06% | -6,932.81% | | | | -33,461.02% | |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | -510.55% | -1,219.48% | -8,202.28% | -1,777.75% | -1,145.01% | 27.39% | -988.28% | -1,850.95% | -1,111.98% | -1,588.98% | -1,341.16% | | | -5,165.06% | -6,932.81% | | | | -33,461.02% | |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | -510.55% | -1,219.48% | -8,202.28% | -1,777.75% | -1,145.01% | 27.39% | -988.28% | -1,850.95% | -1,111.98% | -1,588.98% | -1,341.16% | | | -5,165.06% | -6,932.81% | | | | -33,461.02% | |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | 2.06% | 5.63% | -29.68% | | | | | -2,095.79% | -1,274.18% | -2,215.25% | -1,430.47% | | | 9,251.81% | -18,405.73% | | | | -23,254.24% | |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | -571.89% | -1,353.26% | -7,351.14% | -1,369.74% | -1,212.58% | 38.68% | -450.33% | -2,149.47% | -1,714.77% | -2,896.61% | -484.41% | | | -4,629.32% | -7,835.42% | | | | -24,216.95% | |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02M | 0.03M | 0.03M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | | | | | | | | | | | |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | 63.72M | 79.72M | 87.78M | 71.06M | 47.06M | 34.39M | 34.96M | 34.80M | 30.23M | 26.75M | 25.13M | 72.36M | 116.02M | 103.38M | 124.59M | 144.63M | 132.55M | 125.84M | 120.78M | 108.17M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | 0.10 | 0.08 | 0.06 | 0.09 | 0.08 | 0.51 | 0.52 | 0.50 | 0.56 | 0.08 | 0.08 | 0.02 | 0.01 | 0.01 | 0.00 | | | 0.00 | 0.00 | |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | -7.79 | -4.62 | -22.77 | -7.27 | -3.80 | 6.84 | -13.12 | -3.23 | -6.33 | -1.53 | | -595.76 | -165.09 | -229.66 | -221.85 | -244.48 | -165.09 | -325.39 | -0.00M | -0.88 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | 0.27 | 0.34 | 0.41 | 0.54 | 0.58 | 0.45 | 0.40 | 0.29 | | | | | | | | | | | | |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | -7.79 | -4.62 | -22.77 | -7.27 | -3.80 | 6.84 | -13.12 | -3.23 | -6.33 | -1.53 | | -595.76 | -165.09 | -229.66 | -221.85 | -244.48 | -165.09 | -325.39 | -0.00M | -0.88 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | -40.44M | -0.16M | -0.05M | -38.47M | -0.01M | -0.05M | -0.01M | -16.69M | -6.31M | -10.18M | -7.42M | -0.00M | | -81.86M | -134.55M | -0.06M | -70.99M | -84.74M | -98.34M | -57.15M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | -0.21% | -0.13% | -0.22% | -0.14% | -0.99% | -0.45% | 0.93% | -1.84% | | | -2.26% | -2.33% | |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | -183.93% | -132.68% | -120.97% | -136.20% | -211.92% | -286.69% | -291.53% | -219.63% | -266.06% | -137.59% | -133.33% | 35.81% | -273.95% | -147.19% | -58.24% | -36.27% | -48.79% | -56.41% | -67.62% | -81.97% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | 0.00% | -0.01% | -0.01% | -0.01% | -0.02% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | -0.01% | -0.01% | -0.01% |