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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -15.97% | 95.83% | 97.35% | 57.89% | 105.13% | 80.84% | 77.59% | 81.97% | 7.69% | | 82.29% | 98.65% | 82.36% | | 82.89% | 79.51% | 100.00% | | | 100.00% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -90.68% | -19.60% | -542.48% | -1,257.89% | 20.07% | -92.34% | -775.86% | -390.16% | -2,750.00% | | -52.60% | 63.78% | 57.52% | | -396.05% | -188.52% | -4,700.00% | -8,600.00% | | -7,800.00% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -91.25% | 40.29% | -387.61% | -689.47% | 19.52% | -20.69% | -494.83% | -365.57% | -619.23% | | -7.29% | 64.16% | 56.60% | | -393.42% | -186.89% | -4,680.00% | -8,300.00% | | -7,700.00% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -91.25% | 40.29% | -387.61% | -689.47% | 19.52% | -20.69% | -494.83% | -365.57% | -619.23% | | -7.29% | 64.16% | 56.60% | | -393.42% | -186.89% | -4,680.00% | -8,300.00% | | -7,700.00% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -91.25% | 40.29% | -387.61% | -689.47% | 19.52% | -20.69% | -494.83% | -365.57% | -619.23% | | -7.29% | 64.16% | 56.60% | | -393.42% | -186.89% | -4,680.00% | -8,300.00% | | -7,700.00% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -90.68% | -19.60% | -542.48% | -1,257.89% | 20.07% | -92.34% | -775.86% | -390.16% | -2,750.00% | | -52.60% | 63.78% | 57.52% | | -396.05% | -188.52% | -4,700.00% | -8,600.00% | | -7,800.00% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -38.59% | -48.28% | 130.09% | -728.95% | -36.86% | -28.35% | -41.38% | -54.10% | -561.54% | | -69.27% | 33.91% | 1.07% | | -264.47% | -203.28% | -3,640.00% | -7,300.00% | | -4,200.00% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04M | 0.01M | | | 0.05M | 0.05M | 0.05M | 0.05M | | | | | | | | | | | | |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.65M | 2.44M | 2.87M | 2.60M | 2.19M | 1.81M | 1.71M | 1.64M | 0.88M | 0.20M | 0.17M | 0.19M | 0.26M | 0.16M | 0.40M | 0.65M | 0.44M | 0.18M | 0.06M | 0.06M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00M | 0.00M | | | | | | | | | | | | | | | | | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.70 | 0.53 | 0.47 | 0.47 | 0.74 | 0.74 | 0.75 | 0.79 | 0.49 | 0.88 | 1.78 | 4.11 | 5.21 | 8.39 | 3.14 | 1.31 | 0.47 | 1.15 | 2.26 | 0.18 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 160.00 | 0.67 | -2.50 | -1.21 | -35.80 | -0.29 | -1.76 | -2.86 | | -2.36 | -0.16 | 166.50 | -61.50 | -226.00 | -149.50 | -114.00 | -234.00 | -27.67 | -237.00 | -77.00 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.14 | 0.05 | 0.11 | 0.06 | 0.08 | 0.09 | 0.09 | 0.09 | 1.05 | 0.59 | 1.51 | 0.55 | 0.56 | 1.78 | 0.18 | 0.24 | 0.51 | 2.50 | 2.73 | 2.27 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 160.00 | 0.67 | -2.50 | -1.21 | -35.80 | -0.29 | -1.76 | -2.86 | | -2.36 | -0.16 | 166.50 | -61.50 | -226.00 | -149.50 | -114.00 | -234.00 | -27.67 | -237.00 | -77.00 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.36M | -1.88M | -1.10M | -0.78M | -0.44M | -0.37M | -0.34M | -0.31M | | -0.14M | -0.01M | -0.18M | -0.18M | | -0.68M | | -0.25M | -0.03M | -0.03M | -0.04M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | 0.00% | -0.05% | -0.13% | 0.00% | -0.01% | -0.08% | -0.04% | -0.28% | -0.14% | -0.01% | 0.01% | 0.01% | 0.00% | -0.04% | -0.02% | -0.47% | -0.86% | -0.09% | -0.78% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 522.38% | -145.63% | -83.39% | -85.08% | -18.29% | -44.64% | -45.01% | -53.18% | -8,054.55% | 103.74% | 84.93% | 31.64% | -130.16% | -93.62% | -82.13% | -77.26% | -275.31% | -1,270.44% | 1,240.84% | 368.37% |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | -0.01% | -0.01% | 0.00% | -0.03% | -0.13% | -0.12% | -0.08% | 0.01% | 0.02% | 0.00% | -0.01% | -0.02% | -0.06% | -0.21% | -0.20% |