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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 88.41% | 82.14% | 92.52% | 82.97% | 97.52% | 89.53% | 78.55% | 47.16% | 61.74% | 31.08% | 53.95% | 100.00% | | | 100.00% | | | | 88.26% | |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -15,456.95% | -8,825.63% | -4,602.98% | -8,224.37% | -1,006.98% | -1,403.25% | -2,498.85% | -4,703.58% | -8,549.51% | -5,116.74% | -34,184.06% | -30,506.70% | | | -631.41% | -772.72% | -0.45% | -173.35% | -400.81% | |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -18,539.74% | -9,790.91% | -5,481.40% | -8,488.66% | -1,089.70% | -1,430.79% | -2,611.93% | -4,822.52% | -9,481.20% | -4,344.24% | -26,759.45% | -33,852.95% | | | -695.29% | -793.28% | 28.38% | -1,854.91% | -445.61% | |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -18,539.74% | -9,790.91% | -5,481.40% | -8,488.66% | -1,089.70% | -1,430.79% | -2,611.93% | -4,822.52% | -9,481.20% | -4,344.24% | -26,759.45% | -33,852.95% | | | -695.29% | -793.28% | 28.38% | -1,854.91% | -445.61% | |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -18,539.74% | -9,790.91% | -5,481.40% | -8,488.66% | -1,089.70% | -1,430.79% | -2,611.93% | -4,822.52% | -9,481.20% | -4,344.24% | -26,759.45% | -33,852.95% | | | -695.29% | -793.28% | 28.38% | -1,854.91% | -445.61% | |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -15,456.95% | -8,825.63% | -4,602.98% | -8,224.37% | -1,006.98% | -1,403.25% | -2,498.85% | -4,703.58% | -8,549.51% | -5,116.74% | -34,184.06% | -30,506.70% | | | -631.41% | -772.72% | -0.45% | -173.35% | -400.81% | |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -7,051.33% | -4,757.39% | -4,253.20% | -2,197.88% | -389.47% | -542.44% | -982.53% | -2,910.84% | -3,455.38% | -2,818.86% | -9,383.09% | -3,754.59% | | | -511.21% | -70.97% | -99.88% | -313.74% | -201.81% | |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.13M | 0.14M | 0.15M | 0.14M | |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.59M | 1.20M | 0.98M | 1.02M | 0.85M | 0.79M | 0.74M | 0.73M | 0.65M | 0.46M | 0.35M | 0.40M | 0.56M | 0.51M | 3.59M | 6.74M | 7.09M | 4.82M | 2.24M | |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.75M | 2.87M | 2.98M | 3.10M | | 3.35M | | | 3.70M | 3.82M | 3.94M | 4.06M | 4.18M | 4.30M | | | | 4.78M | 4.90M | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04 | 0.04 | 0.06 | 0.06 | 0.17 | 0.27 | 0.32 | 0.32 | 0.24 | 0.19 | 0.15 | 0.09 | 0.05 | 0.01 | 0.04 | 0.05 | 0.13 | 0.25 | 0.58 | |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -542.35 | 442.21 | -7.33 | -13.54 | -75.54 | -153.41 | -40.57 | -34.45 | -7.90 | -6.58 | -5.33 | -4.31 | -11.14 | -0.00M | -0.56 | -0.85 | 0.11 | -22.53 | -5.50 | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.73 | 0.16 | 3.04 | 4.05 | 0.61 | 0.39 | 0.49 | 0.48 | 0.76 | 1.29 | 0.46 | 0.31 | 0.78 | 0.18 | 0.07 | 0.07 | 0.01 | 0.03 | 0.03 | |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -542.35 | 442.21 | -7.33 | -13.54 | -75.54 | -153.41 | -40.57 | -34.45 | -7.90 | -6.58 | -5.33 | -4.31 | -11.14 | -0.00M | -0.56 | -0.85 | 0.11 | -22.53 | -5.50 | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.86M | -0.20M | -0.33M | -0.23M | -0.19M | -0.19M | -0.33M | -0.32M | -0.28M | -0.19M | -0.23M | -0.15M | -0.17M | -0.32M | -0.27M | -0.50M | 0.43M | -0.44M | -0.39M | -0.02M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.55% | -0.88% | -0.46% | -0.82% | -0.10% | -0.14% | -0.25% | -0.47% | -0.85% | -0.51% | -3.42% | -3.05% | -1.86% | -6.80% | -0.06% | -0.08% | 0.00% | -0.02% | -0.04% | |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 239.48% | 173.07% | 147.38% | 144.26% | 133.12% | 102.78% | 90.51% | 84.88% | 78.30% | 63.45% | 54.29% | 59.60% | 62.90% | 66.59% | 51.69% | 65.70% | -46.52% | 206.22% | 114.48% | |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.03% | -0.04% | -0.05% | -0.05% | -0.05% | -0.06% | -0.06% | -0.06% | -0.06% | -0.08% | -0.11% | -0.11% | -0.09% | -0.10% | -0.01% | -0.01% | 0.00% | -0.01% | -0.01% | |