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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1,678.12% | -1,140.99% | -1,114.84% | -1,638.75% | -3,364.52% | -17,867.48% | -12,094.43% | -541,585.09% | -1,915.71% | -195,339.43% | -4,073.87% | -3,234.47% | -218,333.88% | -528,741.52% | -51,556.53% | -23,780.96% | -263,473.80% | -13,261.50% | | |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1,678.12% | -1,140.99% | -1,114.84% | -1,638.75% | -3,364.52% | -17,867.48% | -12,094.43% | -541,585.09% | -1,915.71% | -195,339.43% | -4,073.87% | -3,234.47% | -218,333.88% | -528,741.52% | -51,556.53% | -23,780.96% | -263,473.80% | -13,261.50% | | |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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 | 0.03M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.45M | 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 | 15.25M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05 | 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 | 0.00 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -8.79 | -8.38 | -75.17 | -12.88 | -89.31 | -11.65 | -102.90 | -2.76 | -11.87 | -14.08 | -125.24 | -127.36 | -144.22 | -97.97 | -93.20 | -95.44 | -14.35 | -13.60 | -64.05 | -16.35 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03 | 0.04 | 0.04 | | | | 0.04 | | | | | | | | | | | | | |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -8.79 | -8.38 | -75.17 | -12.88 | -89.31 | -11.65 | -102.90 | -2.76 | -11.87 | -14.08 | -125.24 | -127.36 | -144.22 | -97.97 | -93.20 | -95.44 | -14.35 | -13.60 | -64.05 | -16.35 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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 | -16.41M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.17% | -0.11% | -0.11% | -0.16% | -0.34% | -1.79% | -1.21% | -54.16% | -0.19% | -19.53% | -0.41% | -0.32% | -21.83% | -52.87% | -5.16% | -2.38% | -26.35% | -1.33% | -3.03% | -4.86% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -32.88% | -16.84% | -18.62% | -23.84% | -27.06% | -31.55% | -36.80% | -45.00% | -54.14% | -67.54% | -83.67% | -59.84% | -47.15% | -48.85% | -53.61% | -63.11% | -75.64% | -92.49% | -107.58% | -85.79% |
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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% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% |