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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.54% | -70.81% | -237.44% | -14.64% | -188.06% | -155.91% | -78.00% | -94.36% | -137.94% | -162.27% | -2,655.23% | -1,927.74% | | -5,171.43% | | | | | | |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1,545.44% | -2,209.67% | -979.85% | -444.61% | -607.51% | -1,665.19% | -1,206.36% | -5,127.26% | -4,302.04% | -14,242.40% | -6,391.55% | -6,235.97% | | 10,146.65% | | | | | | |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1,471.28% | -2,147.83% | -957.91% | -444.61% | -608.39% | -1,555.32% | -1,139.02% | -5,127.26% | -4,490.68% | -7,059.20% | -6,239.55% | -8,938.93% | | -35,495.93% | | | | | | |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1,471.28% | -2,147.83% | -957.91% | -444.61% | -608.39% | -1,555.32% | -1,139.02% | -5,127.26% | -4,490.68% | -7,059.20% | -6,239.55% | -8,938.93% | | -35,495.93% | | | | | | |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1,471.28% | -2,147.83% | -957.91% | -444.61% | -608.39% | -1,555.32% | -1,139.02% | -5,127.26% | -4,490.68% | -7,059.20% | -6,239.55% | -8,938.93% | | -35,495.93% | | | | | | |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1,545.44% | -2,145.64% | -956.58% | -444.61% | -607.51% | -1,522.45% | -1,100.45% | -4,842.21% | -4,302.04% | -16,062.23% | -8,461.70% | -12,315.66% | | -31,286.29% | | | | | | |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -878.14% | -1,979.07% | -975.49% | -551.08% | -467.31% | -987.19% | -1,049.03% | -6,461.90% | -6,347.40% | -8,160.42% | -3,132.55% | -8,023.93% | | -64,503.28% | | | | | | |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.28M | 2.20M | 3.21M | 3.80M | 2.96M | 1.77M | 1.22M | 1.25M | 2.29M | 3.70M | 3.89M | 3.55M | 3.50M | 3.26M | | | | | | |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 95.71M | 89.66M | 81.61M | 75.60M | 69.83M | 64.36M | 58.56M | 52.15M | 46.40M | 51.65M | 56.33M | 50.37M | 46.43M | 40.46M | 28.83M | 18.95M | 12.67M | 12.45M | 13.56M | 10.45M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03 | 0.03 | 0.03 | 0.04 | 0.05 | 0.05 | 0.05 | 0.04 | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | | | | | |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -19.84 | -34.73 | -43.66 | | -0.00M | -14.16 | -16.92 | | -15.86 | -15.79 | -0.64 | -6.25 | -4.10 | -2.36 | 3.50 | -3.73 | -4.52 | -3.24 | 1.80 | -1.20 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -19.84 | -34.73 | -43.66 | | -0.00M | -14.16 | -16.92 | | -15.86 | -15.79 | -0.64 | -6.25 | -4.10 | -2.36 | 3.50 | -3.73 | -4.52 | -3.24 | 1.80 | -1.20 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -87.89M | -77.10M | -69.16M | -63.47M | -58.86M | -55.22M | -48.95M | -41.75M | -33.03M | -37.92M | -43.44M | -39.10M | -36.96M | -28.88M | -20.29M | -15.41M | -8.53M | -12.25M | -8.26M | -6.79M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.15% | -0.22% | -0.10% | -0.04% | -0.06% | -0.17% | -0.12% | -0.51% | -0.43% | -1.42% | -0.64% | -0.62% | -0.64% | 1.01% | -0.28% | | | | | |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -22.62% | -36.06% | -42.60% | -44.02% | -44.75% | -39.29% | -41.33% | -48.69% | -55.62% | -50.85% | -54.12% | -59.51% | -63.34% | -59.24% | -78.54% | -136.74% | -275.16% | -147.73% | -87.74% | -114.79% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.02% | -0.02% | -0.02% |