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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% | 32.73% | 100.00% | 100.00% | 100.00% | 61.62% | 80.93% | 99.95% | |
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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% | -225.81% | -201.57% | -604.50% | -52.45% | -38.90% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | 1,331.92% | 32.94% | -13.03% | 9.90% | -85.37% | -109.26% | -164.91% | -116.74% | -156.73% | -855.17% | -19.42% | 16.16% | -0.03% | -51,305.23% | -220.56% | -360.22% | 1,245.09% | -339.29% | -49.97% | -36.84% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | 1,331.92% | 32.94% | -13.03% | 39.05% | -85.37% | -109.26% | -164.91% | -16.98% | -156.73% | -855.17% | -19.42% | 51.08% | 45.50% | -51,062.02% | -213.25% | -286.02% | 612.10% | -330.64% | -48.41% | -35.46% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | 1,331.92% | 32.94% | -13.03% | 9.90% | -85.37% | -109.26% | -164.91% | -116.74% | -156.73% | -855.17% | -19.42% | 16.16% | -0.03% | -51,305.23% | -220.56% | -360.22% | 1,245.09% | -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% | -88.22% | -78.95% | -46.10% | 19.20% | -21,331.45% | -153.25% | -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 | 10.34M | 6.16M | 5.59M | 5.70M | 4.95M | 3.69M | 3.13M | 2.35M | 1.35M | 0.68M | 0.51M | 0.39M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | 4.84M | 9.57M | 10.82M | 11.34M | 10.91M | 10.23M | 9.23M | 7.85M | 3.29M | -0.98M | -1.58M | -1.60M | -2.67M | -4.19M | -4.86M | -5.38M | -6.00M | -6.76M | -7.18M | -7.41M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | 8.99M | 10.23M | 11.47M | 11.32M | 10.96M | 10.34M | 9.19M | 7.75M | -0.51M | -1.45M | -1.71M | -1.48M | -3.87M | -4.52M | -5.21M | -5.55M | -6.46M | -0.56M | -0.79M | -1.02M |
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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 | 0.37 | 0.71 | 1.02 | 1.09 | | -0.29 | -0.85 | -1.85 | 0.44 | 1.02 | 2.17 | 3.66 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | 0.00M | 0.00M | -0.00M | 0.00M | -31.48 | -5.57 | -5.60 | -47.39 | -100.89 | -393.26 | -14.05 | 13.83 | 0.10 | -45.10 | -24.24 | -80.06 | 156.01 | -25.20 | -20.10 | -17.91 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.01 | 0.00 | 0.01 | 0.03 | 0.05 | 0.07 | 0.09 | | | | | | | | | | -0.92 | -0.89 | -0.86 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.03 | 0.04 | 0.05 | | | | | | | | | | 11.82 | 14.10 | 20.20 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | 0.67 | 0.69 | 0.71 | 0.70 | 0.65 | 0.62 | 0.55 | 0.50 | -0.08 | -0.25 | -0.31 | -0.25 | -0.98 | -1.32 | -1.85 | -2.93 | -8.02 | -12.85 | -15.82 | -23.38 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | 0.00M | 0.00M | -0.00M | 0.00M | -31.48 | -5.57 | -5.60 | -47.39 | -100.89 | -393.26 | -14.05 | 13.83 | 0.10 | -45.10 | -24.24 | -80.06 | 156.01 | -25.20 | -20.10 | -17.91 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.31 | | | | | | | | | | |
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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 | -0.64M | -1.02M | -0.68M | -0.41M | -0.24M | -0.06M | 0.01M | 0.03M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | -0.06% | 0.01% | 0.00% | 0.00% | -0.02% | -0.01% | -0.02% | -0.01% | -0.15% | -0.09% | 0.00% | 0.00% | 0.00% | -5.09% | -0.03% | -0.02% | -0.02% | -0.01% | -0.01% | 0.00% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | -52.46% | -28.42% | -27.82% | 80.02% | -0.81% | -9.58% | -12.66% | -29.22% | -71.04% | -440.85% | -523.61% | -475.52% | -718.68% | 1,228.45% | 86.08% | 289.16% | -11.26% | -6.64% | -6.92% | 26.41% |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | -0.02% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.02% | -0.05% | -0.06% | -0.05% | -0.02% | 0.00% | 0.00% | -0.01% | -0.01% | -0.02% | -0.02% | 0.00% |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | -0.05% | -0.02% | -0.02% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.08% | 0.34% | 0.21% | 0.20% | 0.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |