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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | 34.35% | 64.16% | | | 31.16% | 100.00% | 100.00% | 100.00% | 100.00% | | | | | 100.00% | | 100.00% | -241,806.00% | -1,377.90% | -1,391.75% | -3,071.63% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | 1,279.84% | -669.77% | | | -3,979.50% | -124,237.57% | -163,035.26% | -125,470.73% | -37,670.12% | -19,290.36% | -8,170.87% | -16,052.94% | -20,466.09% | -43,928.99% | | -174,732.81% | -61,086.15% | -57,975.90% | 498,142.51% | -511,841.35% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | 1,279.84% | -670.62% | | | -3,891.73% | -119,322.20% | -162,813.25% | -125,468.38% | -37,676.86% | 28,722.01% | -8,031.57% | -15,690.33% | | -40,980.55% | | -155,638.82% | 451,082.15% | -52,795.60% | -46,390.47% | -89,655.77% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | 1,279.84% | -670.62% | | | -3,891.73% | -119,322.20% | -162,813.25% | -125,468.38% | -37,676.86% | 28,722.01% | -8,031.57% | -15,690.33% | | -40,980.55% | | -155,638.82% | 451,082.15% | -52,795.60% | -46,390.47% | -89,655.77% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | 1,279.84% | -670.62% | | | -3,891.73% | -119,322.20% | -162,813.25% | -125,468.38% | -37,676.86% | 28,722.01% | -8,031.57% | -15,690.33% | | -40,980.55% | | -155,638.82% | 451,082.15% | -52,795.60% | -46,390.47% | -89,655.77% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | 1,279.84% | -669.77% | | | -3,979.50% | -124,237.57% | -163,035.26% | -125,470.73% | -37,670.12% | -19,290.36% | -8,170.87% | -16,052.94% | -20,466.09% | -43,928.99% | | -174,732.81% | -61,086.15% | -57,975.90% | 498,142.51% | -511,841.35% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | 1,056.37% | -581.03% | | | -1,427.17% | -55,742.80% | -50,629.17% | -61,018.16% | -24,824.54% | -10,721.71% | -2,822.84% | -3,414.62% | -3,907.29% | -13,461.72% | | -76,371.51% | -32,215.21% | -34,559.57% | -30,114.09% | -51,002.16% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 0.10M | | | | | | | | | | | | | | |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | 0.82M | | | | | 2.69M | 3.40M | 2.27M | 1.38M | 0.60M | 0.36M | 0.56M | 1.50M | 1.93M | 1.46M | 2.01M | 2.41M | 1.87M | 4.54M | 6.49M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | 0.30M | 1.45M | 1.82M | 1.75M | 1.32M | 2.35M | 3.12M | 1.90M | 0.92M | 0.12M | -0.26M | -0.73M | -0.72M | -0.68M | -1.38M | -0.78M | -0.07M | -0.60M | 2.61M | 5.11M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | 1.00M | 1.90M | 1.74M | 1.77M | 0.87M | 3.82M | 2.42M | 1.37M | 0.46M | -0.23M | -0.28M | -1.17M | -0.26M | -1.10M | -1.67M | 0.11M | -0.24M | -0.96M | 6.17M | 4.04M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | 0.06 | | | | | 0.01 | 0.01 | 0.01 | 0.00 | 0.02 | 0.05 | 0.04 | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | 0.00M | -0.01M | -44.34 | -24.28 | -733.36 | -0.05M | -0.14M | 0.06M | | -163.43 | | -13.86 | -10.92 | -8.14 | 88.48 | -10.19 | -7.93 | -26.35 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | 0.63 | | | | 0.68 | 0.93 | 0.90 | 0.74 | 0.51 | -0.81 | -0.66 | -1.70 | -0.11 | -0.71 | -1.22 | 0.04 | -0.11 | -0.62 | 0.82 | 0.74 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | 0.00M | -0.01M | -44.34 | -24.28 | -733.36 | -0.05M | -0.14M | 0.06M | | -163.43 | | -13.86 | -10.92 | -8.14 | 88.48 | -10.19 | -7.93 | -26.35 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | -0.06 | -0.02 | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | -0.85M | -0.46M | | | -0.17M | -2.61M | -2.14M | -1.57M | -0.76M | -0.14M | -0.21M | -0.49M | -0.67M | -0.39M | -0.44M | -1.72M | -1.44M | -1.01M | -7.12M | -5.16M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | 0.13% | -0.07% | -0.09% | -0.11% | -0.40% | -12.42% | -16.30% | -12.55% | -3.77% | -1.93% | -0.82% | -1.61% | -2.05% | -4.39% | -2.69% | -17.47% | -6.11% | -5.80% | 49.81% | -51.18% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | -264.29% | -542.30% | | 423.19% | 120.07% | 26.91% | 401.51% | 201.24% | 594.72% | 155,358.96% | -424.70% | 97.19% | 79.16% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | -0.01% | | | | | -0.01% | -0.01% | -0.02% | -0.04% | -0.08% | -0.12% | -0.08% | -0.03% | -0.02% | -0.03% | -0.03% | -0.02% | -0.02% | 0.01% | 0.00% |
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Return on Equity (Quarter)
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| | | | | | | | | | | | | | | | | | -0.02% | -0.01% | -0.01% | -0.01% | -0.02% | -0.01% | -0.01% | -0.03% | -0.06% | -0.44% | 0.16% | 0.06% | 0.07% | 0.07% | 0.04% | 0.07% | 0.65% | 0.07% | 0.01% | 0.01% |