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Gross Margin (Quarter)
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| | | | | | | | | | | | 100.00% | | 100.00% | 90.73% | 77.59% | 92.08% | 94.12% | 85.38% | 100.00% | 159.02% | 100.00% | 100.00% | | 254.68% | 100.00% | 100.00% | |
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EBT Margin (Quarter)
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| | | | | | | | | | | | -991.30% | | 70.95% | 981.47% | 389.16% | -1,277.36% | -731.76% | -900.78% | -2,468.25% | -4,439.34% | -2,508.20% | -4,096.97% | | -2,668.54% | -2,196.83% | -1,690.48% | |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | -987.10% | | 87.05% | 984.56% | 390.96% | -3,160.38% | -669.02% | -360.31% | -2,077.78% | -4,439.34% | -2,506.56% | -2,106.06% | | -1,999.63% | -2,146.03% | -1,626.98% | |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | -987.10% | | 87.05% | 984.56% | 390.96% | -3,160.38% | -669.02% | -360.31% | -2,077.78% | -4,439.34% | -2,506.56% | -2,106.06% | | -1,999.63% | -2,146.03% | -1,626.98% | |
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Operating Margin (Quarter)
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| | | | | | | | | | | | -987.10% | | 87.05% | 984.56% | 390.96% | -3,160.38% | -669.02% | -360.31% | -2,077.78% | -4,439.34% | -2,506.56% | -2,106.06% | | -1,999.63% | -2,146.03% | -1,626.98% | |
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Net Margin (Quarter)
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| | | | | | | | | | | | -225.11% | | 70.95% | 981.47% | 389.16% | -1,592.45% | -570.20% | -696.61% | -138.10% | -245.90% | -462.30% | -556.06% | | 2,220.60% | -422.22% | | |
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FCF Margin (Quarter)
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| | | | | | | | | | | | 74.19% | | 128.95% | -238.22% | -353.13% | 87.17% | -335.29% | -363.45% | -1,195.24% | -1,767.21% | -1,455.74% | -342.42% | | -133.33% | -658.73% | -712.70% | |
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Inventory Average (Quarter)
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| | | | | | | | | | | | 15.00 | | | | 0.03M | 0.06M | 0.07M | 0.09M | 0.08M | 0.06M | 0.07M | 0.07M | | | | | |
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Assets Average (Quarter)
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| | | | | | | | | | | | 1.76M | 1.65M | 2.82M | 6.68M | 9.43M | 19.54M | 30.00M | 29.08M | 27.94M | 26.87M | 25.30M | 24.32M | 22.90M | 22.14M | 22.08M | 21.89M | 13.18M |
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Invested Capital (Quarter)
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| | | | | | | | | 0.30M | | 0.33M | 0.10M | | 0.50M | 0.04M | 0.28M | 0.28M | 0.28M | 0.26M | 0.28M | | 0.48M | 0.54M | 0.07M | 0.21M | 1.50M | 1.63M | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | 0.04 | 0.04 | 0.41 | 0.21 | 0.23 | 0.12 | 0.05 | 0.06 | 0.03 | 0.03 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.03 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | -0.03M | -731.69 | -234.93 | 2.00 | | 850.00 | 202.81 | -523.44 | -8.75 | -9.58 | -9.92 | -21.32 | -12.85 | -11.58 | | -80.89 | -15.02 | -7.02 | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | 0.17 | 0.06 | | 0.13 | 0.00 | 0.06 | 0.02 | 0.02 | 0.01 | 0.02 | | 0.02 | 0.02 | 0.04 | 0.06 | 0.07 | 0.07 | |
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Times Interest Earned (Quarter)
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| | | | | | | | | | -0.03M | -731.69 | -234.93 | 2.00 | | 850.00 | 202.81 | -523.44 | -8.75 | -9.58 | -9.92 | -21.32 | -12.85 | -11.58 | | -80.89 | -15.02 | -7.02 | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | -65.00 | | -0.04M | -0.05M | | -0.81M | -1.70M | -0.30M | -0.07M | -0.17M | -0.01M | -0.00M | -0.01M | | | | |
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Return on Sales (Quarter)
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| | | | | | | | | 0.00% | -9.94% | | -0.02% | -7.96% | 0.01% | 0.10% | 0.04% | -0.16% | -0.06% | -0.07% | -0.01% | -0.02% | -0.05% | -0.06% | -0.13% | 0.22% | -0.04% | 0.10% | -0.30% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | -3,410.13% | -3,373.54% | -59.08% | 50.14% | 77.92% | -8.99% | -15.15% | -29.71% | -50.01% | -28.65% | -30.27% | -33.51% | -27.07% | -41.96% | -44.69% | -43.56% | -82.86% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | -0.01% | -0.01% | -0.08% | -0.11% | -0.07% | -0.08% | -0.07% | -0.06% | -0.07% | -0.04% | -0.03% | -0.02% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | -0.28% | -0.30% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% |