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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 81.67% | 2.89% | -54.92% | 100.00% | 53.65% | 61.80% | 73.77% | 1.39% | 48.70% | 67.80% | 39.01% | 24.04% | 32.31% | 46.84% | 50.09% | 59.75% | 50.49% | -326.19% | 43.52% | 16.72% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -32,161.87% | -28,447.48% | -1,076.91% | -12,835.56% | -4,951.66% | -8,543.17% | 624.06% | -286.27% | 2,789.76% | -1,724.97% | 250.59% | -4,952.03% | 4,029.48% | -3,272.61% | -860.50% | 4,654.96% | -11,448.57% | 3,753.99% | -166.81% | 892.99% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -184.12% | -197.37% | -1,076.91% | -281.82% | -100.34% | -228.55% | -112.02% | -239.54% | -116.43% | -216.36% | -196.04% | -85.71% | -290.62% | -671.81% | -158.91% | -270.93% | -417.67% | -675.06% | -31.74% | -803.15% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -184.12% | -197.37% | -1,076.91% | -281.82% | -100.34% | -228.55% | -112.02% | -239.54% | -116.43% | -216.36% | -196.04% | -85.71% | -290.62% | -671.81% | -158.91% | -270.93% | -417.67% | -675.06% | -31.74% | -803.15% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -184.12% | -197.37% | -1,076.91% | -281.82% | -100.34% | -228.55% | -112.02% | -239.54% | -116.43% | -216.36% | -196.04% | -85.71% | -290.62% | -671.81% | -158.91% | -270.93% | -417.67% | -675.06% | -31.74% | -803.15% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -32,161.87% | -28,447.48% | -1,076.91% | -12,835.56% | -4,951.66% | -8,543.17% | 624.06% | -286.27% | 2,789.76% | -1,724.97% | -814.36% | -4,952.03% | 4,029.48% | -3,272.61% | 449.98% | 4,654.96% | -11,448.57% | 3,753.99% | -166.81% | 892.99% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -150.18% | -151.59% | -328.05% | -93.00% | -105.74% | -51.53% | -60.33% | -139.32% | 11.26% | -190.12% | -196.31% | -6.55% | -259.27% | -187.46% | -92.33% | -175.36% | -311.40% | -379.02% | 69.87% | -172.64% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.15M | 0.10M | 0.05M | 0.03M | 0.03M | 0.03M | 0.02M | 0.01M | 0.00M | 0.00M | 0.00M | 0.00M | 0.01M | 0.01M | 0.01M | 0.00M | 0.08M | 0.19M | 0.16M | 0.10M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.58M | 0.53M | 0.55M | 0.55M | 0.56M | 0.57M | 0.58M | 0.60M | 0.61M | 0.68M | 0.08M | 0.73M | 0.14M | 0.11M | 0.09M | 0.13M | 0.07M | 0.14M | 0.25M | 0.33M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.38 | 0.84 | 1.77 | 3.41 | 4.12 | 3.68 | 7.56 | 21.79 | 55.32 | 37.70 | 27.87 | 36.00 | 22.03 | 11.34 | 15.30 | 31.62 | 1.34 | 0.62 | 1.27 | 2.28 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01 | -0.01 | | -0.02 | -0.02 | -0.03 | 0.15 | -0.06 | -0.08 | -0.07 | -0.35 | -0.47 | -1.05 | -0.36 | 0.55 | -0.82 | -0.11 | -1.24 | -0.11 | -1.94 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.47 | 8.01 | 19.05 | 38.64 | 26.47 | 44.83 | 92.39 | 0.00M | 286.80 | 323.87 | 80.16 | 454.65 | 45.99 | 35.44 | 94.35 | 47.69 | 2.64 | 2.16 | 5.59 | 7.02 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01 | -0.01 | | -0.02 | -0.02 | -0.03 | 0.15 | -0.06 | -0.08 | -0.07 | -0.35 | -0.47 | -1.05 | -0.36 | 0.55 | -0.82 | -0.11 | -1.24 | -0.11 | -1.94 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.13M | -0.07M | -0.03M | -0.01M | -0.03M | -0.01M | -0.01M | -807.00 | -0.00M | -0.00M | -0.01M | -0.00M | -0.01M | -0.01M | -0.00M | -713.00 | -0.11M | -0.08M | -0.02M | -0.03M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.22% | -2.84% | -0.11% | -1.28% | -0.50% | -0.85% | 0.06% | -0.03% | 0.28% | -0.17% | -0.08% | -0.50% | 0.40% | -0.33% | 0.04% | 0.47% | -1.14% | 0.38% | -0.02% | 0.09% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.28% | 1.75% | 6.08% | 6.66% | 7.52% | 6.22% | 4.14% | 3.82% | 4.40% | 4.10% | 5.32% | 3.15% | 5.29% | 6.23% | 5.81% | 8.20% | 5.06% | 7.46% | 7.17% | 13.82% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | 0.00% | | |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.27% | -3.10% | -5.66% | -7.36% | -5.92% | -2.51% | -4.16% | -6.70% | -5.48% | 1.38% | | -5.65% | -2.56% | -1.59% | -1.70% | 5.57% | -0.29% | -0.01% | -0.03% | -0.14% |