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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 85.28% | 143.65% | | | | | | | | | 100.00% | 100.00% | 100.00% | 71.74% | -12.85% | -139.73% | -499.86% | -60.75% | -91.35% | -328.44% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -597.99% | -763.15% | -11,251.28% | -15,034.45% | -12,618.99% | -22,354.83% | -22,845.82% | -22,262.40% | 99.51% | -1,012.66% | -1,542.10% | -1,722.90% | -2,583.18% | -1,027.59% | -994.83% | -3,080.78% | -23,761.12% | -3,504.44% | -20,022.56% | -29,427.85% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -474.18% | -851.33% | -8,033.11% | -11,041.46% | -7,337.35% | -20,180.72% | -16,512.03% | -16,791.82% | 351.69% | -954.01% | -1,091.57% | -1,279.41% | -2,447.01% | -990.59% | -895.73% | -2,257.98% | -18,889.32% | -3,533.61% | -2,852.95% | -9,872.81% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -474.18% | -851.33% | -8,033.11% | -11,041.46% | -7,337.35% | -20,180.72% | -16,512.03% | -16,791.82% | 351.69% | -954.01% | -1,091.57% | -1,279.41% | -2,447.01% | -990.59% | -895.73% | -2,257.98% | -18,889.32% | -3,533.61% | -2,852.95% | -9,872.81% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -474.18% | -851.33% | -8,033.11% | -11,041.46% | -7,337.35% | -20,180.72% | -16,512.03% | -16,791.82% | 351.69% | -954.01% | -1,091.57% | -1,279.41% | -2,447.01% | -990.59% | -895.73% | -2,257.98% | -18,889.32% | -3,533.61% | -2,852.95% | -9,872.81% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2,617.64% | -4,278.37% | -11,676.99% | -26,011.99% | -12,863.87% | -67,242.57% | -18,435.57% | -15,480.50% | 1,625.43% | 1,772.42% | -1,620.24% | -1,722.90% | -2,690.24% | -1,027.59% | -994.83% | -3,080.78% | -23,761.12% | -3,504.44% | -20,022.56% | -29,427.85% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -458.33% | -639.40% | -8,081.35% | -7,344.86% | -10,692.44% | -3,799.99% | -15,081.19% | -8,249.40% | -684.28% | -613.14% | -982.87% | -485.30% | -741.61% | -278.58% | -662.16% | -1,556.60% | -17,803.93% | -1,765.07% | -3,668.81% | -4,189.03% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 92.38M | 117.18M | 121.04M | 116.47M | 117.16M | 108.28M | 103.26M | 106.47M | 106.47M | 106.47M | 98.89M | 91.31M | 97.50M | 97.50M | 130.46M | 158.91M | 162.25M | 172.95M | 193.87M | 205.84M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.25M | | 13.82M | 14.91M | 0.82M | 0.81M | 0.86M | 0.85M | 0.84M | 0.83M | 0.54M | 0.52M | 0.49M | 0.47M | 1.78M | | | 0.02M | 0.02M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 | 0.00 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.42 | -166.79 | -2.07 | -2.76 | -1.38 | -9.02 | -2.55 | -2.98 | 1.34 | -12.76 | -2.33 | -2.79 | -16.23 | -23.53 | -8.05 | -2.60 | -3.47 | -83.45 | -0.16 | -0.50 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04 | 0.04 | 0.04 | 0.03 | 0.10 | 0.10 | 0.08 | 0.05 | 0.09 | 0.15 | 0.11 | 0.11 | 0.09 | 0.08 | 0.07 | | | | |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.42 | -166.79 | -2.07 | -2.76 | -1.38 | -9.02 | -2.55 | -2.98 | 1.34 | -12.76 | -2.33 | -2.79 | -16.23 | -23.53 | -8.05 | -2.60 | -3.47 | -83.45 | -0.16 | -0.50 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -14.35M | -3.44M | 0.37M | -1.21M | 1.83M | -0.57M | -5.92M | -10.59M | -18.47M | -22.70M | -19.26M | -18.89M | -20.17M | -2.48M | -18.91M | -15.90M | -29.26M | -15.59M | -49.78M | -30.09M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.06% | -0.08% | -1.13% | -1.50% | -1.26% | -2.24% | -2.28% | -2.23% | 0.01% | -0.10% | -0.15% | -0.17% | -0.26% | -0.10% | -0.10% | -0.31% | -2.38% | -0.35% | -2.00% | -2.94% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5.20% | -6.87% | -11.31% | -17.92% | -19.48% | -25.26% | -32.18% | -32.42% | -15.34% | -13.76% | -14.48% | -15.13% | -32.94% | -44.38% | -34.52% | -30.76% | -27.46% | -23.42% | -22.66% | -31.61% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% |