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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 19.59% | 20.29% | 17.87% | 34.32% | 8.68% | 10.62% | 30.03% | -23.52% | 23.44% | 30.70% | 38.23% | -69.21% | 50.30% | 136.05% | -35.68% | -95.41% | | | -5.62% | -6,912.15% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -187.78% | -183.49% | -210.74% | -412.87% | -1,189.14% | -1,641.81% | -1,553.10% | -1,482.22% | -471.95% | -472.71% | -1,347.22% | -746.56% | -762.16% | -11,107.43% | -2,381.32% | -1,426.77% | -692.08% | -4,431.43% | -4,190.14% | -119,973.56% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -197.87% | -253.57% | -119.34% | -502.11% | -1,224.09% | -1,864.65% | -1,605.77% | -1,549.37% | -525.62% | -497.46% | -1,518.74% | -746.56% | -676.25% | -10,965.29% | -2,353.77% | -1,507.73% | -668.33% | -4,366.71% | -4,114.39% | -119,973.56% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -197.87% | -253.57% | -119.34% | -502.11% | -1,224.09% | -1,864.65% | -1,605.77% | -1,549.37% | -525.62% | -497.46% | -1,518.74% | -746.56% | -676.25% | -10,965.29% | -2,353.77% | -1,507.73% | -668.33% | -4,366.71% | -4,114.39% | -119,973.56% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -197.87% | -253.57% | -119.34% | -502.11% | -1,224.09% | -1,864.65% | -1,605.77% | -1,549.37% | -525.62% | -497.46% | -1,518.74% | -746.56% | -676.25% | -10,965.29% | -2,353.77% | -1,507.73% | -668.33% | -4,366.71% | -4,114.39% | -119,973.56% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -187.78% | -183.49% | -210.74% | -412.87% | -1,189.14% | -1,641.81% | -1,553.10% | -870.16% | -471.95% | -472.71% | 84.86% | -56.48% | -58.36% | -1,311.16% | -36.09% | -2.96% | | | | |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -120.72% | -200.83% | -84.97% | -280.04% | -594.12% | -1,323.35% | -1,129.61% | -738.97% | -359.37% | -360.04% | -1,205.24% | -499.02% | -570.42% | -6,258.34% | -2,614.65% | -778.86% | -653.56% | -4,047.41% | -3,705.40% | -186,175.57% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.10M | 0.05M | 0.05M | 0.06M | 0.04M | 0.05M | 0.05M | 0.08M | 0.10M | 0.09M | 0.19M | 0.29M | 0.34M | 0.45M | 0.49M | 0.30M | 0.10M | 0.10M | 0.14M | 0.12M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.22M | 6.53M | 10.33M | 14.23M | 13.49M | 12.43M | 11.48M | 10.19M | 8.41M | 6.85M | 6.31M | 5.87M | 5.15M | 4.91M | 5.54M | 5.16M | 3.37M | 2.17M | 1.28M | 4.88M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.36M | 0.27M | 0.18M | 0.13M | 0.16M | | | | | | 1.00M | 1.00M | 1.30M | 2.10M | | | | | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.28 | 0.24 | 0.16 | 0.10 | 0.09 | 0.08 | 0.04 | 0.03 | 0.05 | 0.09 | 0.09 | 0.12 | 0.13 | 0.09 | 0.08 | 0.08 | 0.12 | 0.20 | 0.30 | 0.05 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5.48 | -1.97 | -1.27 | | -1.76 | -0.51 | -0.91 | -327.14 | -4.66 | -36.75 | -45.96 | | -7.87 | -77.14 | -85.43 | 18.62 | -28.14 | -67.48 | -54.31 | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.32 | 0.32 | 0.02 | 0.01 | 0.01 | | | | | | 0.16 | 0.19 | 0.26 | 0.43 | | | | | | |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5.48 | -1.97 | -1.27 | | -1.76 | -0.51 | -0.91 | -327.14 | -4.66 | -36.75 | -45.96 | | -7.87 | -77.14 | -85.43 | 18.62 | -28.14 | -67.48 | -54.31 | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.91M | -1.38M | -9.54M | -8.68M | -7.75M | -6.67M | -6.06M | -4.34M | -2.57M | -1.36M | -1.41M | -0.43M | -0.08M | -0.01M | -5.34M | | -2.26M | -1.17M | -0.52M | -8.00M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.02% | -0.02% | -0.02% | -0.04% | -0.12% | -0.16% | -0.16% | -0.09% | -0.05% | -0.05% | 0.01% | -0.01% | -0.01% | -0.13% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -44.92% | -41.20% | -28.24% | -22.08% | -32.81% | -39.31% | -54.11% | -59.13% | -56.50% | -68.35% | -92.01% | -116.65% | -187.71% | -404.60% | -119.25% | -144.93% | -240.28% | -489.55% | -1,049.45% | -108.34% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.21% | | | | | | | | | | | | |
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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% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |