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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 70.60% | 0.17% | 59.87% | 79.16% | 81.31% | 3,796.90% | 83.84% | 571.57% | 83.60% | 100.00% | 96.81% | 100.00% | 100.00% | 100.00% | 98.52% | 100.00% | 100.00% | 100.00% | | 100.00% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | -1,257.77% | -20.65% | -14,434.31% | -4,726.50% | -2,425.20% | -40,659.80% | -1,734.71% | -6,609.86% | -3,089.64% | -3,624.19% | -748.17% | -460.69% | -2,074.90% | -2,614.37% | -1,462.95% | -1,581.04% | -2,155.31% | -1,543.55% | | -7,250.67% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | -1,257.77% | -20.65% | -14,434.31% | -4,726.50% | -2,425.20% | -40,659.80% | -1,734.71% | -6,609.86% | -3,089.64% | -3,624.19% | -753.01% | -460.69% | -2,074.90% | -2,622.70% | -1,462.95% | -1,581.04% | -2,155.41% | -1,545.17% | | -7,259.52% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | -1,244.09% | -20.65% | -14,434.31% | -4,726.50% | -2,425.20% | -40,659.80% | -1,796.64% | -6,482.55% | -3,051.86% | -4,031.49% | -776.68% | -465.20% | -2,122.54% | -2,598.50% | -1,471.74% | -1,614.06% | -2,156.28% | -1,543.16% | | -7,146.72% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | -1,257.77% | -20.65% | -14,434.31% | -4,726.50% | -2,425.20% | -40,659.80% | -1,734.71% | -6,609.86% | -3,089.64% | -3,624.19% | -753.01% | -460.69% | -2,074.90% | -2,622.70% | -1,462.95% | -1,581.04% | -2,155.41% | -1,545.17% | | -7,259.52% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | -1,253.09% | -18.68% | -14,359.92% | 4,651.80% | -2,389.69% | -79,710.21% | 1,841.71% | 6,491.89% | 3,088.52% | 3,903.58% | 793.24% | 413.79% | 2,142.86% | 2,619.05% | 1,468.01% | 1,551.72% | 2,183.91% | 1,551.72% | | 7,000.00% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | -566.86% | -17.63% | -8,708.21% | -4,167.28% | -1,269.54% | -63,911.95% | -1,295.15% | -6,199.88% | -2,298.33% | -5,275.30% | -781.11% | -427.32% | -1,507.23% | -2,303.18% | -1,495.57% | -860.86% | -2,059.74% | -1,518.68% | | -11,023.44% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 0.09M | 0.04M | 0.02M | 0.02M | 0.04M | 0.04M | 0.02M | 0.01M | | | | | | | | | | | | |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 10.94M | 11.91M | 12.51M | 11.58M | 10.28M | 8.49M | 3.95M | 1.61M | 1.84M | 1.81M | 1.58M | 0.07M | 0.09M | 4.50M | 9.33M | 9.24M | 7.71M | 5.46M | 5.11M | 6.27M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 10.98M | 11.66M | 12.27M | 11.34M | 10.07M | 8.27M | 6.78M | 5.28M | 4.94M | 3.96M | 3.03M | 4.76M | 7.95M | 8.70M | 8.53M | 8.08M | 5.96M | 3.88M | 3.56M | 5.37M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 10.27M | 13.07M | 11.48M | 11.23M | 8.92M | 7.63M | 5.93M | 4.63M | 5.24M | 2.68M | 3.37M | 6.15M | 9.75M | 7.66M | 9.39M | 6.76M | 5.17M | 2.60M | 4.52M | 6.21M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 0.07 | 0.59 | 0.54 | 0.57 | 0.63 | 0.02 | 0.06 | 0.14 | 0.11 | 0.12 | 0.18 | 5.79 | 4.36 | 0.10 | 0.05 | 0.06 | 0.08 | 0.13 | 0.10 | 0.06 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | | | | | | | | | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | | | | | | | | | |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 0.97 | 0.98 | 0.98 | 0.98 | 0.98 | 0.97 | 78.34 | 1.47 | 9.73 | 0.87 | 44.24 | 96.71 | 78.00 | 0.86 | 0.96 | 0.78 | 0.77 | 0.62 | 0.75 | 0.96 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | -8.59M | -11.95M | -10.39M | -9.15M | -7.61M | -6.48M | -5.13M | -3.88M | -3.79M | -1.84M | -2.40M | -5.17M | -8.88M | -6.88M | -8.50M | -6.93M | -5.01M | -2.33M | -4.67M | -5.52M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | -0.06% | 0.00% | -144.34% | -47.27% | -24.25% | -406.60% | -17.35% | -66.10% | -30.90% | -36.24% | -7.48% | -4.61% | -20.75% | -26.14% | -14.63% | -15.81% | -21.55% | -15.44% | -20.62% | -72.64% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | -0.47% | -0.47% | -0.57% | -0.64% | -0.71% | -0.80% | -1.72% | -4.45% | -7.83% | -4.23% | -4.11% | 450.72% | 75.50% | -1.69% | -0.81% | -1.27% | -1.83% | -3.00% | -2.94% | -1.56% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.76% |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | -0.16% | -0.30% | -0.57% | -0.78% | -1.60% | -3.84% | -3.35% | -3.61% | -3.78% | -76.02% | -49.40% | -1.28% | -0.78% | -1.02% | -1.48% | -2.18% | -2.10% | -1.51% |
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Return on Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | -0.17% | -0.30% | -0.58% | -0.80% | -0.93% | -1.17% | -1.25% | -1.65% | -1.97% | -1.12% | -0.59% | -0.66% | -0.86% | -1.16% | -1.91% | -3.06% | -3.02% | -1.76% |