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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 61.91% | 203.57% | | 105.28% | | | | | | | | | | | | | | | | |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2,055.40% | -44,313.10% | | -374.78% | | | | | | -10,148.00% | | | -1,660.00% | | -2,224.00% | | -2,546.00% | -5,720.00% | | |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1,922.40% | -6,220.24% | | -377.11% | | | | | | -10,206.00% | | | -1,948.00% | | -2,209.50% | | -2,599.00% | -5,951.00% | | |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1,922.40% | -6,220.24% | | -377.11% | | | | | | -10,206.00% | | | -1,948.00% | | -2,209.50% | | -2,599.00% | -5,951.00% | | |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1,922.40% | -6,220.24% | | -377.11% | | | | | | -10,206.00% | | | -1,948.00% | | -2,209.50% | | -2,599.00% | -5,951.00% | | |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.39% | -6,254.76% | | -688.33% | | | | | | -1,344.00% | | | -2,589.71% | | -2,182.00% | | -2,546.00% | -5,670.00% | | |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1,983.71% | -12,464.29% | | -366.00% | | | | | | -10,680.00% | | | -2,893.71% | | -1,943.00% | | -2,300.50% | -5,697.00% | | |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.31M | 1.29M | 2.63M | 3.59M | | | | | | | | | | | | | | | |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 144.83M | 145.35M | 135.09M | 120.91M | 107.39M | 91.98M | 68.18M | 48.09M | 42.80M | 39.44M | 35.85M | 42.09M | 39.44M | 26.63M | 23.11M | 20.40M | 21.14M | 43.67M | 64.27M | 75.11M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.81M | | | 0.16M | | | | 0.18M | 0.18M | 0.15M | 0.11M | 0.06M | 0.02M | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.03 | | | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.00 | 0.00 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -15.47 | -0.16 | -35.80 | -17.82 | -56.50 | -7.64 | -2.91 | -1.71 | -8.00 | -14.25 | -14.23 | -25.72 | 12.13 | -72.04 | -31.34 | -34.60 | 192.52 | -165.31 | -66.99 | -59.33 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.17 | 0.19 | | | | | 0.01 | | | | 0.03 | 0.04 | 0.04 | 0.01 | 0.01 | 0.00 | | |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -15.47 | -0.16 | -35.80 | -17.82 | -56.50 | -7.64 | -2.91 | -1.71 | -8.00 | -14.25 | -14.23 | -25.72 | 12.13 | -72.04 | -31.34 | -34.60 | 192.52 | -165.31 | -66.99 | -59.33 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -96.99M | -71.70M | -46.61M | -43.26M | -33.52M | -15.23M | -5.96M | -6.56M | -7.33M | -4.51M | -3.85M | -6.22M | -14.21M | -11.00M | -7.01M | -5.00M | -8.58M | -49.61M | -52.69M | -74.82M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.21% | -0.45% | -0.20% | -0.03% | -0.11% | -0.15% | -0.25% | | | -0.13% | -1.30% | -1.21% | -0.26% | -0.73% | -0.22% | -0.48% | -0.25% | -0.57% | -0.83% | -0.93% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -22.51% | -21.43% | -22.96% | -25.47% | -38.59% | -53.70% | -87.73% | -134.91% | -141.84% | -143.10% | -145.02% | -88.04% | -46.72% | -67.53% | -84.57% | -112.06% | -123.70% | -54.35% | -43.64% | -42.21% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% |