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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 100.00% | 100.00% | 100.00% | 100.00% | 92.72% | 92.19% | 92.29% | 88.36% | 97.12% | 10.42% | 91.65% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -83,856.94% | -27,591.13% | -52,302.90% | -80,977.20% | -31,841.10% | -6,594.00% | -16,064.88% | -127,640.19% | -18,597.78% | -4,867.54% | -10,165.43% | -16,905.12% | -12,111.56% | -2,774.14% | -979.39% | -6,312.72% | -21,494.49% | -1,211.71% | -31,432.30% | -134,741.33% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -83,636.98% | -23,701.75% | -46,108.59% | -80,185.34% | -31,586.21% | -6,510.03% | -15,895.52% | -126,537.95% | -18,463.57% | -4,831.86% | -10,112.19% | -16,687.47% | -11,740.72% | -2,770.83% | -979.02% | -6,212.80% | -19,230.14% | -1,089.77% | -31,432.30% | -19,516.84% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -83,636.98% | -23,701.75% | -46,108.59% | -80,185.34% | -31,586.21% | -6,510.03% | -15,895.52% | -126,537.95% | -18,463.57% | -4,831.86% | -10,112.19% | -16,687.47% | -11,740.72% | -2,770.83% | -979.02% | -6,212.80% | -19,230.14% | -1,089.77% | -31,432.30% | -19,516.84% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -83,636.98% | -23,701.75% | -46,108.59% | -80,185.34% | -31,586.21% | -6,510.03% | -15,895.52% | -126,537.95% | -18,463.57% | -4,831.86% | -10,112.19% | -16,687.47% | -11,740.72% | -2,770.83% | -979.02% | -6,212.80% | -19,230.14% | -1,089.77% | -31,432.30% | -19,516.84% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -83,856.94% | -27,591.13% | -52,302.90% | -80,977.20% | -31,841.10% | -6,594.00% | -16,064.88% | -127,640.19% | -18,597.78% | -4,867.54% | -10,165.43% | -16,905.12% | -12,111.56% | -2,774.14% | -979.39% | -6,312.72% | -21,494.49% | -1,211.71% | -31,432.30% | -134,741.33% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4,520.56% | -4,945.53% | -7,867.05% | -22,900.28% | -10,651.29% | -1,953.30% | -4,920.87% | -44,818.08% | -7,695.73% | -2,082.39% | -3,880.67% | -8,590.60% | -6,705.79% | -2,100.13% | -752.57% | -5,450.99% | -11,260.74% | -897.20% | -24,576.27% | -12,651.37% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.02M | 3.29M | 2.53M | 12.31M | 21.69M | 20.18M | 18.68M | 17.18M | 15.26M | 13.69M | 13.55M | 13.21M | 15.28M | 17.04M | 15.35M | 13.43M | 11.30M | 9.42M | 7.08M | 4.86M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01M | 0.03M | 0.04M | 0.06M | | | | | | | | | | | | | | | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02 | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 | 0.03 | 0.06 | 0.05 | 0.07 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -380.24 | -6.09 | -7.44 | -101.26 | -123.92 | -77.52 | -93.85 | -114.80 | -137.57 | -135.42 | -189.96 | -76.67 | -31.66 | -836.88 | -0.00M | -62.18 | -8.49 | -8.94 | | -0.17 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.21 | 1.76 | 0.11 | 0.01 | | | | | | | | | | | | | | | | |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -380.24 | -6.09 | -7.44 | -101.26 | -123.92 | -77.52 | -93.85 | -114.80 | -137.57 | -135.42 | -189.96 | -76.67 | -31.66 | -836.88 | -0.00M | -62.18 | -8.49 | -8.94 | | -0.17 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.50M | -1.76M | -1.13M | -21.03M | -19.32M | | -16.49M | -14.75M | -12.37M | -19.66M | -19.60M | -11.07M | -30.52M | -14.68M | -13.09M | -10.73M | -9.11M | -7.38M | -4.49M | -2.95M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -8.39% | -2.76% | -5.23% | -8.10% | -3.18% | -0.66% | -1.61% | -12.76% | -1.86% | -0.49% | -1.02% | -1.69% | -1.21% | -0.28% | -0.10% | -0.63% | -2.15% | -0.12% | -3.14% | -13.47% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -621.46% | -1,020.77% | -1,397.74% | -220.14% | -233.39% | -132.39% | -170.36% | -169.48% | -253.94% | -583.14% | -158.08% | -143.60% | -114.51% | -110.14% | -112.27% | -119.39% | -172.07% | -227.63% | -398.25% | -1,374.66% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.04% | -0.06% | -0.10% | -0.02% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.02% | -0.08% |