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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 28.51% | 63.60% | 56.50% | 11.03% | 1.46% | 12.79% | -161.98% | -926.26% | -26.53% | | | 76.49% | 4.83% | | 74.12% | | | 100.00% | | 100.00% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -25.24% | -18.48% | -97.06% | -100.60% | -244.47% | -64.61% | -1,262.03% | -2,333.05% | -957.87% | | | -12,758.00% | -449.28% | | -4,202.21% | | | -65.73% | | -579.79% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -20.66% | -0.01% | -97.06% | -100.60% | -185.50% | -62.21% | -1,262.03% | -2,333.05% | -948.73% | | | -12,758.00% | -517.51% | | -4,202.21% | | | -87.34% | | -457.26% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -20.66% | -0.01% | -97.06% | -100.60% | -185.50% | -62.21% | -1,262.03% | -2,333.05% | -948.73% | | | -12,758.00% | -517.51% | | -4,202.21% | | | -87.34% | | -457.26% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -20.66% | -0.01% | -97.06% | -100.60% | -185.50% | -62.21% | -1,262.03% | -2,333.05% | -948.73% | | | -12,758.00% | -517.51% | | -4,202.21% | | | -87.34% | | -457.26% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -25.24% | -18.48% | -97.06% | -100.60% | -244.47% | -64.61% | -1,262.03% | -2,333.05% | -957.87% | | | -12,758.00% | -449.28% | | -4,202.21% | | | -65.73% | | -579.79% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.49% | 5.24% | -3.67% | -104.69% | -200.60% | -156.09% | -169.44% | -998.74% | -365.83% | | | -50,728.49% | 13,748.64% | | -861.59% | | | -121.22% | | |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.06M | 2.24M | 2.35M | | | | | 671.50 | | | | 0.00M | 0.00M | | | | | | | |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.92M | 4.06M | 4.10M | 2.57M | 0.90M | 0.85M | 0.80M | 0.72M | 0.72M | 0.71M | 0.69M | 0.56M | 0.44M | 0.41M | 0.42M | 0.45M | 0.43M | 0.56M | 0.45M | 0.20M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.87M | 0.86M | 0.86M | | | | 0.85M | 0.85M | 0.85M | 0.85M | 1.21M | 0.01M | 0.01M | 0.07M | 0.08M | 0.08M | 0.08M | 0.08M | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.14 | 0.16 | 0.18 | 0.23 | 0.50 | 0.37 | 0.24 | 0.19 | 0.10 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.06 | 0.07 | 0.17 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.52 | 0.00 | | | -3.15 | -25.87 | | | -103.85 | -1.82 | | | -78.42 | -135.08 | | | -2.42 | -4.20 | | -3.73 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.21 | 0.21 | 0.22 | | | | 1.85 | 1.63 | 1.88 | 1.89 | 2.54 | 1.14 | 0.02 | 1.49 | 1.26 | 1.33 | 1.34 | 0.84 | 2.41 | 2.53 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.52 | 0.00 | | | -3.15 | -25.87 | | | -103.85 | -1.82 | | | -78.42 | -135.08 | | | -2.42 | -4.20 | | -3.73 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.04M | -0.03M | -0.01M | -0.27M | -0.14M | -0.04M | -0.02M | -0.00M | -0.00M | -0.01M | -0.04M | -0.00M | -0.00M | -0.03M | -0.09M | -0.07M | -0.06M | -0.02M | -0.01M | -0.00M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | -0.01% | -0.01% | -0.02% | -0.01% | -0.13% | -0.23% | -0.10% | -0.19% | -0.73% | -1.28% | -0.04% | -1.03% | -0.42% | -0.41% | -0.83% | -0.01% | -0.03% | -0.06% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -8.61% | -3.76% | -3.89% | -9.10% | -35.91% | -42.40% | -43.97% | -43.88% | -29.68% | -34.93% | -49.22% | -177.57% | -272.95% | -234.77% | -311.15% | -104.83% | -111.79% | -80.29% | -35.70% | -714.64% |
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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% | 0.00% | 0.00% | -0.01% | -0.01% | -0.02% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% |