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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 100.00% | 100.00% | | | 79.04% | 90.58% | | | | | | | | |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -155.71% | -375.90% | -472.41% | -20,754.51% | -1,273.74% | -7,503.98% | -512.49% | -2,847.54% | | | | | | | |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -155.71% | -66.37% | -99.49% | -1,205.68% | -1,123.67% | -443.87% | -408.50% | -98.57% | | | | | | | |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -155.71% | -66.37% | -99.49% | -1,205.68% | -1,123.67% | -443.87% | -408.50% | -98.57% | | | | | | | |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -155.71% | -66.37% | -99.49% | -1,205.68% | -1,123.67% | -443.87% | -408.50% | -98.57% | | | | | | | |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -155.71% | -375.90% | -472.41% | -20,754.51% | -1,273.74% | -7,503.98% | -512.49% | -2,847.54% | | | | | | | |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.92% | -1,170.01% | -3,116.80% | -6,102.55% | -2,156.07% | 223.27% | -439.13% | 871.65% | | | | | | | |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.65M | 1.78M | 1.90M | | | | |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 710.00 | 620.00 | 0.00M | 0.00M | 0.17M | 1.09M | 2.21M | 3.07M | 2.92M | 2.33M | 1.98M | 1.66M | 2.62M | 3.57M | 3.83M | 4.15M | 2.18M | 0.21M | 0.39M | 0.39M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.23M | 0.10M | 0.13M | 0.15M | 0.01M | 1.48M | 2.24M | 3.21M | | | 0.05M | 0.20M | 0.03M | 0.03M | 0.03M | 0.03M | | | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.03 | | 0.00 | -0.01 | -0.01 | | | | |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.46 | | | | | | | -2.21 | -4.10 | -15.93 | -11.75 | 0.56 | -1.50 | -35.86 | -0.66 | -0.36 | | -6.31 | 1.77 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 352.41 | 165.24 | 26.62 | 336.39 | 0.03 | 0.80 | 0.87 | 0.90 | | 0.09 | 0.17 | 0.23 | 0.01 | 0.20 | 0.18 | 0.28 | | 0.93 | 0.88 | 0.90 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.46 | | | | | | | -2.21 | -4.10 | -15.93 | -11.75 | 0.56 | -1.50 | -35.86 | -0.66 | -0.36 | | -6.31 | 1.77 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -665.00 | | -485.00 | -395.00 | -718.00 | -0.00M | -0.01M | -0.06M | -0.15M | -0.22M | -0.03M | -0.02M | -0.02M | -0.02M | -0.02M | -0.02M | -0.00M | -0.00M | -0.01M | -0.00M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.02% | -0.04% | -0.05% | -2.08% | -0.13% | -0.75% | -0.05% | -0.28% | 0.20% | -0.43% | -0.25% | | | | |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.49% | -12.19% | 7.16% | | 3.83% | 3.88% | 22.67% | 14.61% | 12.12% | -21.30% | -53.69% | -15.18% | -7.43% | -3.24% | -1.67% | -4.86% | -63.06% | -33.97% | -33.26% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | -0.01% | -0.02% | | |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.75% | -1.15% | -0.04% | -0.04% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.02% | -0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.02% | -0.01% | -0.01% |