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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 66.14% | 43.97% | 68.15% | 21.48% | -31.20% | -38.45% | -83.29% | -68.27% | -61.95% | -48.56% | -10.96% | 39.62% | 115.12% | 100.00% | 100.00% | 100.00% | | | | |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -590.56% | 70.36% | -20.22% | -5.17% | -201.99% | -141.60% | -206.21% | -119.95% | -1,512.13% | -857.35% | -20.81% | 14.99% | 0.24% | -57,398.17% | -229.66% | -293.92% | -670.34% | -604.50% | -52.45% | -38.90% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -572.88% | 32.94% | -13.03% | 9.90% | -172.23% | -109.26% | -164.91% | -116.74% | -1,510.58% | -855.17% | -19.42% | 16.16% | -0.03% | -51,305.23% | -220.56% | -289.42% | -662.36% | -339.29% | -49.97% | -36.84% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -572.88% | 32.94% | -13.03% | 9.90% | -172.23% | -109.26% | -164.91% | -116.74% | -1,510.58% | -855.17% | -19.42% | 16.16% | -0.03% | -51,305.23% | -220.56% | -289.42% | -662.36% | -339.29% | -49.97% | -36.84% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -572.88% | 32.94% | -13.03% | 9.90% | -172.23% | -109.26% | -164.91% | -116.74% | -1,510.58% | -855.17% | -19.42% | 16.16% | -0.03% | -51,305.23% | -220.56% | -289.42% | -662.36% | -339.29% | -49.97% | -36.84% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -655.49% | 63.49% | -25.54% | -14.92% | -223.95% | -198.37% | -376.97% | -140.09% | -1,526.17% | -876.97% | -32.83% | 11.35% | 49.94% | -105,927.44% | -471.72% | -209.24% | -666.05% | -678.38% | -52.44% | -38.83% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -353.39% | 0.02% | -1.55% | 47.86% | -101.34% | -160.79% | -81.24% | -70.65% | -244.56% | -91.69% | -76.82% | -46.10% | -45.13% | -21,526.74% | -151.68% | -98.87% | -64.21% | -177.72% | -15.50% | -1.21% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.25M | 14.04M | 15.44M | 16.16M | 16.22M | 16.12M | 15.77M | 14.84M | 7.07M | 2.89M | 2.92M | 0.34M | 0.45M | 1.88M | 1.71M | -0.00M | 0.40M | 0.68M | 0.51M | 0.39M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03M | 0.05M | 0.02M | 0.08M | 0.37M | 0.48M | 0.58M | 0.66M | | | | | | | | | | 6.50M | 6.50M | 6.50M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.20 | 0.26 | 0.39 | 0.42 | 0.40 | 0.32 | 0.19 | 0.21 | 0.55 | 1.51 | 1.96 | 18.24 | | -0.56 | -1.54 | 988.65 | 1.48 | 1.02 | 2.17 | 3.66 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -11.76 | 0.00M | -0.00M | 0.00M | -0.04M | -10.86 | -5.60 | -11.60 | -972.34 | -393.26 | -14.05 | 13.83 | 0.04 | -45.10 | -9.62 | -6.17 | 128.76 | -9.96 | -7.94 | -6.61 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 | 0.16 | 0.04 | 0.05 | | | | | | | | | | 11.82 | 14.10 | 20.20 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -11.76 | 0.00M | -0.00M | 0.00M | -0.04M | -10.86 | -5.60 | -11.60 | -972.34 | -393.26 | -14.05 | 13.83 | 0.04 | -45.10 | -9.62 | -6.17 | 128.76 | -9.96 | -7.94 | -6.61 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.30 | | | | | | | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.10M | -0.69M | -0.16M | -0.04M | -0.49M | -0.14M | -0.09M | -0.30M | -0.84M | -0.06M | -0.03M | -0.38M | -0.06M | -1.02M | -0.68M | -0.41M | -0.24M | -0.07M | 0.01M | 0.01M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | 0.01% | 0.00% | 0.00% | -0.02% | -0.01% | -0.02% | -0.01% | -0.18% | -0.09% | 0.00% | 0.00% | 0.00% | -5.09% | -0.03% | 0.01% | 0.00% | -0.01% | 0.00% | 0.00% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -241.27% | -152.85% | -141.98% | -30.32% | -4.70% | -13.61% | -17.07% | -33.98% | -611.22% | 20,742.00% | 31,806.14% | 1,052.28% | 280.35% | 32.47% | 27.88% | 56.83% | 107.06% | 37.59% | 35.36% | 26.41% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.63% | -0.68% | -0.80% | 0.01% | | | | | -0.16% | -0.26% | -0.40% | | | | | | | | | |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.02% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.04% | -0.13% | -0.13% | -1.06% | -0.20% | 0.00% | 0.00% | 1.83% | -0.02% | 0.00% | 0.00% | 0.00% |