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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 100.00% | 100.00% | 100.00% | 22.59% | 47.98% | 100.00% | | 19.14% | -13.25% | | -13.91% | | | | | | | | | |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -60,108.12% | -955.40% | -2,391.64% | 1,454.32% | -997.49% | 3,937.95% | | -2,586.30% | -7,513.78% | | -10,371.16% | | | | | | | | | |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -35,678.25% | -1,914.22% | -1,696.99% | -350.19% | -220.54% | -1,171.11% | | -214.03% | -231.29% | | -126.80% | | | | | | | | | |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -35,678.25% | -1,914.22% | -1,696.99% | -350.19% | -220.54% | -1,171.11% | | -214.03% | -231.29% | | -126.80% | | | | | | | | | |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -35,678.25% | -1,914.22% | -1,696.99% | -350.19% | -220.54% | -1,171.11% | | -214.03% | -231.29% | | -126.80% | | | | | | | | | |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -60,108.12% | -955.40% | -2,391.64% | 1,454.32% | -997.49% | 3,934.36% | | -2,584.99% | -7,482.61% | | 640.31% | | | | | | | | | |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1,087.68% | -25.66% | -913.56% | 90.47% | -2.58% | 217.97% | | -51.72% | -79.56% | | -6.06% | | | | | | | | | |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02M | 0.01M | 0.01M | 0.01M | 0.01M | | | | | | | | | | | |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.91M | 2.98M | 3.49M | 2.40M | 0.74M | 0.79M | 0.62M | 0.38M | 0.37M | 0.30M | 0.16M | 0.08M | 0.08M | 0.07M | 0.03M | 0.01M | 0.01M | 0.01M | 0.00M | 0.04M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.15M | 0.02M | | | | | | | | | | 0.11M | | | | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05 | 0.06 | 0.05 | 0.17 | 0.95 | 0.89 | 1.07 | 1.62 | 1.07 | 1.17 | | | | | | | | | | |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -52.65 | -2.64 | 0.62 | -4.01 | -3.25 | -2.01 | -2.05 | -0.29 | -0.84 | -2.03 | -0.27 | -1.75 | 0.71 | -1.13 | -0.83 | -0.03 | 1.12 | -0.77 | -1.18 | -0.02 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05 | 0.05 | 0.08 | 0.61 | 0.46 | 0.36 | 0.94 | 0.93 | 0.86 | 0.58 | 0.27 | 1.90 | 0.26 | 2.44 | 40.76 | 14.58 | 15.20 | 14.99 | 580.43 | 1.00 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -52.65 | -2.64 | 0.62 | -4.01 | -3.25 | -2.01 | -2.05 | -0.29 | -0.84 | -2.03 | -0.27 | -1.75 | 0.71 | -1.13 | -0.83 | -0.03 | 1.12 | -0.77 | -1.18 | -0.02 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.02M | -0.39M | -0.16M | -0.61M | -0.55M | -0.57M | -1.05M | -0.06M | -0.01M | 0.00M | -1.07M | -1.07M | -1.08M | -1.06M | -1.08M | -1.08M | -1.08M | -1.09M | -1.08M | -1.08M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -6.01% | -0.10% | -0.24% | 0.15% | -0.10% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | | | | | | | | | | |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 86.58% | 91.35% | 63.90% | 82.10% | 13.69% | 13.54% | 14.89% | 9.87% | 5.82% | 5.21% | 2.03% | 1.52% | 1.02% | 0.68% | 6.69% | 4.87% | 4.17% | 2.94% | 3.00% | 3.01% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.23% | | | | | | | | | | | | |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.08% | -0.11% | -0.10% | -0.10% | -0.01% | -0.01% | 0.01% | -0.09% | 0.00% | -0.01% | 0.00% | -0.01% | 0.00% | | 1.87% | 7.65% | 8.20% | 8.06% | -1.87% | -0.19% |