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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | -19.41% | -88.01% | 72.47% | 23.66% | 13.08% | -401.49% | -0.68% | 3.37% | 58.75% | 57.81% | -37.26% | 25.57% | 48.08% | 43.48% | 40.04% | 61.97% | 67.57% | 53.46% | 43.55% | 46.88% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | -605.27% | -1,402.44% | -997.16% | -326.92% | -575.53% | -2,713.43% | -301.25% | 2,006.40% | -1,799.78% | -1,512.59% | -5,092.99% | -5,186.93% | -4,995.19% | -7,726.09% | -2,281.70% | -365.86% | -1,627.41% | -2,943.85% | -2,086.39% | -35,131.25% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | -668.37% | -1,382.52% | -994.15% | -288.98% | -686.08% | -2,546.27% | -292.00% | 1,969.70% | -1,791.36% | -1,518.18% | -3,018.79% | -2,859.66% | -4,453.85% | -4,856.52% | -2,262.92% | -318.01% | -1,153.47% | -2,525.00% | -2,057.51% | -28,390.63% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | -668.37% | -1,382.52% | -994.15% | -288.98% | -686.08% | -2,546.27% | -292.00% | 1,969.70% | -1,791.36% | -1,518.18% | -3,018.79% | -2,859.66% | -4,453.85% | -4,856.52% | -2,262.92% | -318.01% | -1,153.47% | -2,525.00% | -2,057.51% | -28,390.63% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | -668.37% | -1,382.52% | -994.15% | -288.98% | -686.08% | -2,546.27% | -292.00% | 1,969.70% | -1,791.36% | -1,518.18% | -3,018.79% | -2,859.66% | -4,453.85% | -4,856.52% | -2,262.92% | -318.01% | -1,153.47% | -2,525.00% | -2,057.51% | -28,390.63% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | -516.90% | -1,402.44% | -999.86% | -985.73% | -3,532.49% | -14,368.66% | 227.78% | 1.65% | -1,866.95% | -1,558.74% | -4,225.80% | -5,303.98% | -4,410.58% | -11,733.04% | -2,255.11% | -312.02% | -1,880.69% | -4,174.62% | -2,015.36% | -35,131.25% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | -427.00% | -1,156.20% | -208.02% | -1,421.26% | -5,217.30% | -18,291.04% | -261.97% | -2,794.61% | -1,475.59% | -747.09% | -1,492.99% | -2,189.77% | -5,931.73% | -4,884.35% | -374.50% | -287.46% | -1,283.20% | -2,135.38% | -616.68% | -25,787.50% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.32M | 0.43M | 0.58M | 0.58M | 0.46M | 0.41M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | 153.34M | 172.86M | 163.95M | 152.92M | 158.66M | 164.20M | 128.72M | 91.45M | 85.17M | 84.56M | 78.24M | 72.93M | 72.85M | 72.47M | 52.65M | 47.72M | 55.44M | 47.23M | 34.85M | 33.09M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | 11.73M | 2.24M | 1.39M | 0.94M | 0.57M | 0.11M | 0.11M | 0.11M | 0.11M | 0.11M | 2.31M | | 0.50M | 1.00M | 0.23M | 0.72M | 0.69M | 1.06M | 0.43M | 0.16M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | 0.03 | 0.03 | 0.05 | 0.05 | 0.04 | 0.03 | 0.04 | 0.05 | 0.06 | 0.06 | 0.02 | 0.02 | 0.01 | 0.01 | 0.04 | 0.08 | 0.08 | 0.09 | 0.12 | 0.06 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | -40.99 | -3.51 | -128.81 | -0.79 | -0.43 | -0.45 | -40.30 | 20.45 | -133.77 | -210.10 | -37.17 | -7.23 | -8.23 | -1.69 | -120.53 | -6.65 | -2.43 | -6.03 | -71.23 | -4.21 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | 0.07 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | | | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.00 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | -40.99 | -3.51 | -128.81 | -0.79 | -0.43 | -0.45 | -40.30 | 20.45 | -133.77 | -210.10 | -37.17 | -7.23 | -8.23 | -1.69 | -120.53 | -6.65 | -2.43 | -6.03 | -71.23 | -4.21 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | -47.57M | -44.22M | -1.81M | -20.97M | -45.38M | -32.47M | -0.87M | -12.36M | -17.90M | -14.24M | -9.43M | -5.58M | -9.30M | -3.40M | -8.64M | -31.00M | -24.30M | -19.42M | -12.31M | -28.93M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | -0.05% | -0.14% | -0.10% | -0.07% | -0.29% | -1.12% | -0.08% | -0.10% | -0.09% | -0.07% | -0.02% | -0.52% | -0.50% | -0.77% | -0.23% | -0.04% | -0.16% | -0.29% | -0.21% | -3.51% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | -28.03% | -28.09% | -49.53% | -47.40% | -37.32% | -27.79% | -15.43% | -11.13% | -20.38% | -26.92% | -25.95% | -45.38% | -39.08% | -39.02% | -107.72% | -133.14% | -106.56% | -133.86% | -187.84% | -213.69% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | -0.02% | -0.02% | -0.04% | | | | | | | | | -0.11% | -0.09% | -0.07% | | | | | | |
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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% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.02% |