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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.07% | -79.00% | 24.49% | 13.01% | -1,212.85% | -172.74% | -9.58% | -157.12% | -172.71% | -6.62% | |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -381.78% | -1,508.88% | -1,023.46% | -1,104.74% | -1,523.62% | -3,327.26% | -16,454.81% | -11,978.03% | -397,482.98% | -1,766.82% | -182,386.38% | -4,041.60% | -3,209.27% | -216,830.43% | -523,399.10% | -51,009.25% | -23,534.38% | -246,313.18% | -12,353.03% | |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -381.78% | -1,506.69% | -1,019.32% | -1,100.21% | -1,520.64% | -3,327.26% | -16,454.81% | -11,978.03% | -397,482.98% | -1,766.82% | -182,386.38% | -4,041.60% | -3,209.27% | -216,830.43% | -523,399.10% | -51,009.25% | -23,534.38% | -246,313.18% | -12,353.03% | |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -381.78% | -1,506.69% | -1,019.32% | -1,100.21% | -1,520.64% | -3,327.26% | -16,454.81% | -11,978.03% | -397,482.98% | -1,766.82% | -182,386.38% | -4,041.60% | -3,209.27% | -216,830.43% | -523,399.10% | -51,009.25% | -23,534.38% | -246,313.18% | -12,353.03% | |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -381.78% | -1,506.69% | -1,019.32% | -1,100.21% | -1,520.64% | -3,327.26% | -16,454.81% | -11,978.03% | -397,482.98% | -1,766.82% | -182,386.38% | -4,041.60% | -3,209.27% | -216,830.43% | -523,399.10% | -51,009.25% | -23,534.38% | -246,313.18% | -12,353.03% | |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -381.78% | -1,508.88% | -1,023.46% | -1,104.74% | -1,523.62% | -3,327.26% | -16,454.81% | -11,978.03% | -397,482.98% | -1,766.82% | -182,386.38% | -4,041.60% | -3,209.27% | -216,830.43% | -523,399.10% | -51,009.25% | -23,534.38% | -246,313.18% | -12,353.03% | |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -349.00% | -1,167.84% | -993.50% | -1,002.06% | -1,142.45% | -3,267.31% | -14,400.07% | -11,654.58% | -271,192.47% | -1,273.83% | -119,110.79% | -3,245.34% | -2,419.27% | -160,034.56% | -424,404.69% | -47,220.38% | -17,313.16% | -187,320.08% | -10,708.30% | |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.10M | 0.09M | 0.07M | 0.08M | 0.09M | 0.08M | 0.07M | 0.04M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.15M | 28.80M | 27.86M | 26.58M | 25.19M | 23.66M | 22.11M | 20.40M | 18.46M | 17.00M | 15.42M | 13.30M | 18.07M | 23.66M | 23.01M | 21.21M | 18.71M | 16.27M | 13.59M | 11.14M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.69M | 26.99M | 25.87M | 24.73M | 23.36M | 21.85M | 20.38M | 18.78M | 16.95M | 15.16M | 13.28M | 11.14M | 15.89M | 21.59M | 20.85M | 19.04M | 16.69M | 14.13M | 11.41M | 8.98M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 27.54M | 26.45M | 25.30M | 24.15M | 22.58M | 21.12M | 19.65M | 17.91M | 15.99M | 14.33M | 12.22M | 10.06M | 21.71M | 21.47M | 20.22M | 17.86M | 15.53M | 12.74M | 10.07M | 7.88M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.15M | -687.63 | -246.14 | -242.82 | -511.55 | | | | | | | | | | | | | | | |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.04 | 0.04 | 0.04 | | | | 0.05 | | | | | | | | | | | | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.03 | 0.04 | 0.04 | | | | 0.04 | | | | | | | | | | | | |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.94 | 0.93 | 0.93 | 0.93 | 0.92 | 0.93 | 0.92 | 0.92 | 0.91 | 0.87 | 0.85 | 0.82 | 0.91 | 0.92 | 0.89 | 0.90 | 0.88 | 0.85 | 0.82 | 0.78 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.15M | -687.63 | -246.14 | -242.82 | -511.55 | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -26.79M | -25.72M | -24.49M | -23.17M | -21.73M | -20.02M | -18.45M | -16.35M | -14.52M | -12.68M | -10.76M | -8.47M | -20.24M | -20.06M | -18.66M | -15.84M | -13.70M | -11.11M | -8.39M | -6.13M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.82% | -15.09% | -10.23% | -11.05% | -15.24% | -33.27% | -164.55% | -119.78% | -3,974.83% | -17.67% | -1,823.86% | -40.42% | -32.09% | -2,168.30% | -5,233.99% | -510.09% | -235.34% | -2,463.13% | -123.53% | -289.79% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.25% | -0.16% | -0.17% | -0.19% | -0.24% | -0.27% | -0.32% | -0.37% | -0.45% | -0.54% | -0.68% | -0.84% | -0.60% | -0.47% | -0.49% | -0.54% | -0.63% | -0.76% | -0.92% | -1.08% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.10% | -0.08% | -0.12% | -0.18% | -0.23% | -0.26% | -0.31% | -0.36% | -0.44% | -0.52% | -0.64% | -0.78% | -0.57% | -0.45% | -0.47% | -0.52% | -0.61% | -0.71% | -0.86% | -0.98% |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.11% | -0.08% | -0.13% | -0.20% | -0.25% | -0.29% | -0.33% | -0.39% | -0.48% | -0.58% | -0.74% | -0.93% | -0.64% | -0.50% | -0.52% | -0.58% | -0.68% | -0.82% | -1.03% | -1.22% |