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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -381.52% | -5,580.00% | -1,482.14% | | | | | | | | | | |
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EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -59,983.14% | -53,037,020.00% | -2,187,978.57% | | | | | | | | | | |
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EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -252,260.74% | -23,938,500.00% | -3,023,178.57% | | | | | | | | | | |
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EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -252,260.74% | -23,938,500.00% | -3,023,178.57% | | | | | | | | | | |
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Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -252,260.74% | -23,938,500.00% | -3,023,178.57% | | | | | | | | | | |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3,524.25% | -511,220.00% | -145,789.29% | | | | | | | | | | |
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FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -167,190.53% | -4,184,480.00% | -682,635.71% | | | | | | | | | | |
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Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.76M | 7.60M | 7.05M | 5.78M | 4.45M | 3.68M | 3.02M | 2.59M | 2.14M | 1.32M | 0.80M | 0.85M | 0.95M | 1.02M | 0.71M | 0.39M | 0.41M | 0.46M | 2.38M | 4.27M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.84M | 1.40M | 1.96M | 1.75M | 1.80M | 2.21M | 2.27M | 2.63M | 2.84M | 3.46M | 3.70M | 4.39M | 4.76M | 4.92M | 5.02M | 5.22M | 5.57M | 5.55M | 5.36M | 5.73M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.37 | 0.00 | | | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | | | |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.32 | -51.06 | -4.33 | -9.90 | -17.12 | -53.10 | -11.68 | -12.82 | -12.59 | -1.69 | -37.21 | -4.58 | -2.79 | -1.95 | -1.05 | -1.20 | -0.02 | -0.01 | 0.53 | -0.47 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.11 | 0.19 | 0.29 | 0.36 | 0.44 | 0.67 | 1.17 | 1.08 | 2.08 | 5.65 | 4.60 | 4.90 | 4.71 | 4.74 | 13.05 | 14.00 | 13.52 | 12.39 | 1.25 | 1.43 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.32 | -51.06 | -4.33 | -9.90 | -17.12 | -53.10 | -11.68 | -12.82 | -12.59 | -1.69 | -37.21 | -4.58 | -2.79 | -1.95 | -1.05 | -1.20 | -0.02 | -0.01 | 0.53 | -0.47 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -7.27M | -6.53M | -5.41M | -3.34M | -2.50M | -1.34M | -0.37M | -0.16M | -0.05M | -0.02M | -0.05M | -0.01M | -0.08M | -0.00M | -526.00 | -57.00 | -0.02M | -0.01M | -0.03M | -0.01M |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | -4.44% | | | -0.35% | -51.12% | -14.58% | -0.88% | | | | | | | | | |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -186.27% | -205.31% | -244.30% | -194.09% | -308.81% | -2,808.21% | 159.09% | 165.08% | 101.46% | 70.92% | 53.28% | 46.21% | 33.15% | 22.81% | 18.65% | 10.98% | 3.81% | 2.45% | 10.91% | 28.48% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.02% | -0.02% | -0.02% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | 0.03% | -0.04% | -0.52% | -0.96% | -0.02% | 0.00% |