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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 56.27% | 81.62% | -390.72% | -388.74% | -258.51% | | | | | | | | | | | | | | | |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -17,826.95% | -13,080.03% | -2,500.06% | -3,028.17% | -2,250.52% | | | | | | | | -5,841.07% | -59,809.54% | -2,441.69% | 20,296.09% | -72,966.60% | -475,214.07% | | |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -16,964.71% | -13,079.64% | -2,497.48% | -2,518.59% | -1,642.98% | | | | | | | | -5,664.62% | -920.18% | -3,323.56% | -1,570.51% | -1,881.04% | -33,714.07% | | |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -16,964.71% | -13,079.64% | -2,497.48% | -2,518.59% | -1,642.98% | | | | | | | | -5,664.62% | -920.18% | -3,323.56% | -1,570.51% | -1,881.04% | -33,714.07% | | |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -16,964.71% | -13,079.64% | -2,497.48% | -2,518.59% | -1,642.98% | | | | | | | | -5,664.62% | -920.18% | -3,323.56% | -1,570.51% | -1,881.04% | -33,714.07% | | |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -18,483.37% | -13,378.91% | -5,630.41% | -3,094.38% | -2,298.06% | | | | | | | | -12,822.25% | 8,738.31% | -24,890.02% | 20,221.38% | -533.14% | -107,365.07% | | |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -18,984.18% | -9,579.12% | -3,286.45% | -1,599.23% | -1,355.55% | | | | | | | | -1,564.83% | -645.18% | -807.28% | -573.02% | -484.74% | -4,030.10% | | |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00M | 0.01M | 0.02M | 0.03M | 0.03M | 0.04M | | | | | | | | | | | | | | |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.95M | 5.07M | 8.43M | 10.51M | 10.60M | 10.73M | 6.63M | 1.36M | 0.21M | 0.17M | 0.01M | 0.03M | 0.05M | 0.05M | 0.13M | 0.19M | 0.18M | 0.17M | 0.15M | 0.08M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.46M | | 0.46M | 0.46M | 0.46M | 0.46M | 0.46M | 0.46M | 0.46M | 0.43M | 0.42M | 0.41M | 0.41M | 0.40M | 0.39M | 0.39M | 0.38M | 0.37M | 0.37M | 0.36M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.00 | 0.01 | 0.02 | 0.04 | 0.04 | 0.04 | 0.12 | | | | | 0.12 | 0.55 | 0.35 | 0.32 | 0.41 | 0.31 | 0.26 | 0.27 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.50 | -2.24 | -2.36 | -0.00M | -55.21 | -16.92 | -0.41 | -0.29 | -0.28 | -0.60 | 2.07 | -3.33 | -32.10 | -0.02 | 3.77 | -0.68 | -0.03 | -0.08 | -0.21 | -0.03 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.12 | | 0.04 | 0.04 | 0.04 | 0.04 | 0.18 | 4.04 | 1.46 | 16.29 | 301.31 | 27.90 | 35.78 | 22.82 | 4.96 | 4.94 | 5.38 | 6.13 | 7.62 | 11.56 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.50 | -2.24 | -2.36 | -0.00M | -55.21 | -16.92 | -0.41 | -0.29 | -0.28 | -0.60 | 2.07 | -3.33 | -32.10 | -0.02 | 3.77 | -0.68 | -0.03 | -0.08 | -0.21 | -0.03 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | -0.05 | -0.11 | | 0.00 | -0.21 | -0.13 | | | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.69M | -0.44M | -1.20M | -0.26M | -0.04M | -0.01M | -0.04M | -299.00 | -0.30M | -0.03M | -0.00M | -0.04M | -0.04M | -0.03M | -0.00M | -200.00 | -0.00M | -300.00 | -0.10M | -0.00M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.78% | -1.31% | 0.01% | -0.30% | -0.23% | -0.23% | -0.65% | -1.03% | | | | | 2.22% | 0.58% | | 2.03% | -7.30% | -47.52% | -6.68% | -13.86% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -143.16% | -259.10% | -223.16% | -301.42% | -16,827.13% | 246.12% | 71.01% | 35.04% | 29.48% | 20.98% | 18.32% | 6.56% | 4.90% | 7.63% | 6.35% | 8.74% | 8.31% | 12.06% | 9.75% | 10.12% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.05% | -0.05% | -0.06% | -0.04% | | | | | -0.01% | -0.01% | | | | -0.01% | | | | -0.01% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.03% | -0.13% | -0.65% | -0.76% | -0.94% | 0.33% | 0.26% | 0.32% | | 0.18% | -0.57% | -1.45% | -1.74% | -3.68% |