|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 34.53% | 59.87% | 79.16% | 81.31% | 62.89% | 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% | |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4,305.56% | -15,053.16% | -4,970.20% | -2,477.63% | -673.46% | -1,782.16% | -6,759.06% | -3,089.64% | -3,635.90% | -778.60% | -737.03% | -3,238.67% | -2,591.61% | -1,471.61% | -1,561.48% | -2,178.51% | -1,543.67% | | -7,250.67% | |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4,199.30% | -14,434.31% | -4,726.50% | -2,425.20% | -673.46% | -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% | |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4,199.30% | -14,434.31% | -4,726.50% | -2,425.20% | -673.46% | -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% | |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4,199.30% | -14,434.31% | -4,726.50% | -2,425.20% | -673.46% | -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% | |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3,797.72% | -14,359.92% | 4,651.80% | -2,389.69% | -1,320.26% | -1,796.64% | 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% | |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3,585.28% | -8,708.21% | -4,167.28% | -1,269.54% | -1,058.59% | -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% | |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04M | 0.02M | 0.02M | 0.04M | 0.04M | 0.02M | 0.01M | | | | | | | | | | | | | |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.91M | 12.51M | 11.58M | 10.28M | 8.49M | 3.98M | 0.12M | 0.33M | 1.81M | 1.61M | 2.92M | 2.91M | 4.50M | 9.33M | 9.24M | 7.71M | 5.46M | 5.11M | 6.27M | 5.63M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01M | | | 0.01M | | | | | | | | | | | | | | | | |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06 | 0.04 | 0.02 | 0.02 | 0.03 | 0.09 | 2.83 | 0.94 | 0.12 | 0.17 | 0.14 | 0.14 | 0.10 | 0.05 | 0.06 | 0.08 | 0.13 | 0.10 | 0.06 | 0.03 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -39.52 | -23.32 | -19.40 | -46.25 | | -36.56 | -44.30 | | -309.48 | -24.75 | -1.67 | -1.78 | 115.22 | -25.42 | -7.25 | -9.68 | -0.01M | -40.45 | -5.89 | -20.99 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | | | 0.00 | | | | | | | | | | | | | | | | |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -39.52 | -23.32 | -19.40 | -46.25 | | -36.56 | -44.30 | | -309.48 | -24.75 | -1.67 | -1.78 | 115.22 | -25.42 | -7.25 | -9.68 | -0.01M | -40.45 | -5.89 | -20.99 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -11.95M | -11.61M | -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 | -2.21M | -4.81M | -5.52M | -3.87M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | -1.51% | -0.50% | -0.25% | -0.07% | -0.18% | -0.68% | -0.31% | -0.36% | -0.08% | -0.07% | -0.32% | -0.26% | -0.15% | -0.16% | -0.22% | -0.15% | -0.21% | -0.73% | -0.40% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -41.13% | -56.87% | -64.14% | -71.24% | -79.83% | -170.82% | 5,791.53% | 845.75% | -423.31% | -402.87% | -187.82% | -169.27% | -169.36% | -80.87% | -126.63% | -183.16% | -299.66% | -294.38% | -156.33% | -146.79% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.02% | -0.54% | -0.19% | -0.04% | -0.04% | -0.02% | -0.02% | -0.02% | -0.01% | -0.01% | -0.01% | -0.02% | -0.02% | -0.02% | -0.01% |