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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | 2.97% | -6.69% | -3.14% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | | | | | | | | | | | | |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | -40.46% | -94.14% | -363.20% | -17,559.38% | -6,060.98% | -14,166.67% | -6,754.76% | -12,842.86% | -10,410.66% | -7,269.05% | -25,132.55% | -4,946.42% | -3,398.81% | -12,084.34% | -2,128.55% | -4,776.60% | -2,843.62% | -3,952.68% | -3,021.95% | -2,227.26% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | -50.37% | -89.63% | -345.34% | -19,028.13% | -16,500.00% | -14,769.05% | -7,888.10% | -10,626.19% | -9,802.54% | -5,430.95% | -24,416.32% | -3,385.87% | -2,563.48% | -12,023.82% | -1,487.13% | -4,020.41% | -1,923.47% | -2,510.24% | -2,135.67% | -1,300.30% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | -50.37% | -89.63% | -345.34% | -19,028.13% | -16,500.00% | -14,769.05% | -7,888.10% | -10,626.19% | -9,802.54% | -5,430.95% | -24,416.32% | -3,385.87% | -2,563.48% | -12,023.82% | -1,487.13% | -4,020.41% | -1,923.47% | -2,510.24% | -2,135.67% | -1,300.30% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | -50.37% | -89.63% | -345.34% | -19,028.13% | -16,500.00% | -14,769.05% | -7,888.10% | -10,626.19% | -9,802.54% | -5,430.95% | -24,416.32% | -3,385.87% | -2,563.48% | -12,023.82% | -1,487.13% | -4,020.41% | -1,923.47% | -2,510.24% | -2,135.67% | -1,300.30% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | -40.46% | -94.14% | -363.20% | -17,559.38% | -6,060.98% | -14,166.67% | -6,754.76% | -12,842.86% | -10,410.66% | -7,269.05% | -25,132.18% | -4,948.99% | -3,398.33% | -12,085.12% | -2,129.04% | -4,776.79% | -2,846.52% | -3,951.71% | -3,022.52% | -2,227.87% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | -4.81% | -43.39% | -225.17% | -21,715.63% | -13,697.56% | -10,821.43% | -8,985.71% | -5,654.76% | -6,245.69% | -3,870.74% | -1,583.50% | -2,515.23% | -2,054.53% | -832.33% | -1,159.32% | -1,169.34% | -1,470.95% | -1,931.22% | -1,275.88% | |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | 3.50M | 2.07M | | | | | | | | | | | | | | | | | | |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | 50.10M | 43.65M | 38.36M | 37.77M | 35.18M | 29.36M | 24.56M | 21.35M | 417.28M | 805.25M | 670.32M | 538.72M | 543.21M | 460.63M | 358.97M | 342.56M | 340.62M | 338.21M | 317.64M | 309.25M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | 0.13M | 0.15M | 0.17M | 0.32M | 0.28M | 0.12M | 0.10M | | 0.16M | 0.34M | 0.30M | 0.27M | 0.22M | 0.11M | 0.11M | 0.12M | 0.12M | 0.66M | 0.43M | 0.81M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | 0.71 | 0.87 | 0.68 | 0.57 | 0.28 | 0.07 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | -16.67 | -19.54 | -18.85 | -4.12 | -99.49 | -88.61 | -46.66 | -61.99 | -10.54 | -335.03 | -87.44 | -1.88 | -0.40 | -12.55 | -36.93 | -1.84 | -0.79 | -0.33 | -17.80 | -0.30 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | -16.67 | -19.54 | -18.85 | -4.12 | -99.49 | -88.61 | -46.66 | -61.99 | -10.54 | -335.03 | -87.44 | -1.88 | -0.40 | -12.55 | -36.93 | -1.84 | -0.79 | -0.33 | -17.80 | -0.30 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | -17.49M | -13.92M | -14.32M | -17.78M | -11.86M | -7.21M | -3.53M | -2.05M | 85.97M | 97.22M | 12.12M | 17.10M | 6.57M | -16.06M | -8.76M | -23.59M | -34.15M | -23.90M | -9.92M | -20.43M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | 0.00% | -0.01% | -0.04% | -1.76% | -0.61% | -1.42% | -0.68% | -1.28% | -1.04% | -0.73% | -2.51% | -0.49% | -0.34% | -1.21% | -0.21% | -0.48% | -0.28% | -0.40% | -0.30% | -0.22% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | -88.01% | -92.72% | -87.55% | -91.05% | -86.44% | -102.53% | -97.69% | -121.04% | -8.43% | -6.78% | -49.13% | -64.38% | -65.15% | -116.17% | -76.20% | -87.55% | -87.35% | -29.27% | -32.43% | -23.37% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.56% | -3.56% | -3.05% | -5.02% | -3.20% | -4.41% | -5.45% | -1.27% | -0.83% | -0.41% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% |