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Gross Margin (Quarter)
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| | | | | | | | | 97.62% | 79.13% | 24.83% | 64.07% | 52.24% | 58.18% | 52.37% | 64.71% | 64.68% | 26.23% | | 114.45% | 36.36% | 64.71% | -755.56% | 60.99% | 78.79% | | | |
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EBT Margin (Quarter)
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| | | | | | | | | -200.59% | -2,981.71% | -1,811.17% | -830.25% | -1,535.63% | -4,108.53% | -3,450.59% | -637.86% | -1,440.92% | -2,295.45% | | -2,027.96% | -2,070.84% | -4,982.35% | -15,955.56% | -155.32% | -937.88% | | -66,300.00% | |
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EBIT Margin (Quarter)
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| | | | | | | | | -200.59% | -2,981.71% | -1,811.17% | -830.25% | -1,535.63% | -4,108.53% | -3,450.59% | -637.86% | -1,440.92% | -2,295.45% | | -2,027.96% | -2,043.18% | -4,982.35% | -15,955.56% | -155.32% | -937.88% | | -66,300.00% | |
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EBITDA Margin (Quarter)
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| | | | | | | | | -200.59% | -2,981.71% | -1,811.17% | -830.25% | -1,535.63% | -4,108.53% | -3,450.59% | -637.86% | -1,440.92% | -2,295.45% | | -2,027.96% | -2,043.18% | -4,982.35% | -15,955.56% | -155.32% | -937.88% | | -66,300.00% | |
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Operating Margin (Quarter)
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| | | | | | | | | -200.59% | -2,981.71% | -1,811.17% | -830.25% | -1,535.63% | -4,108.53% | -3,450.59% | -637.86% | -1,440.92% | -2,295.45% | | -2,027.96% | -2,043.18% | -4,982.35% | -15,955.56% | -155.32% | -937.88% | | -66,300.00% | |
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Net Margin (Quarter)
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| | | | | | | | | -200.59% | -2,981.71% | -1,811.17% | -830.25% | -1,535.63% | -4,108.53% | -3,450.59% | -637.86% | -1,440.92% | -2,295.45% | | -2,027.96% | -2,070.84% | -123.53% | -1,266.67% | -550.35% | -937.88% | | | |
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FCF Margin (Quarter)
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| | | | | | | | | -68.70% | -3,001.82% | -2,063.08% | -515.47% | -1,259.62% | -4,112.52% | -3,498.37% | -434.94% | -913.80% | -1,444.03% | | -925.33% | -2,290.91% | -6,047.06% | -9,900.00% | -348.94% | -1,225.76% | | -48,700.00% | |
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Inventory Average (Quarter)
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| | | | | | | | | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.03M | 0.06M | 0.08M | 0.09M | 0.09M | 0.09M | 0.11M | 0.11M | 0.11M | 0.08M | 0.04M | 0.02M | 0.02M | 0.02M | |
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Assets Average (Quarter)
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| | | | | | | | | 0.78M | 5.58M | 9.56M | 8.22M | 7.11M | 6.00M | 6.64M | 7.19M | 5.98M | 5.82M | 5.71M | 6.25M | 6.75M | 6.87M | 6.65M | 5.64M | 6.42M | 7.56M | 9.39M | 15.72M |
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Equity Average (Quarter)
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| | | | | | | | | -0.67M | 4.02M | 8.37M | 7.12M | 5.89M | 4.88M | 5.70M | 6.38M | 5.26M | 5.17M | 5.09M | 5.54M | 6.08M | 5.79M | 5.59M | 5.03M | 4.22M | 4.62M | 7.24M | 12.33M |
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Invested Capital (Quarter)
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| | | | | | | | | -0.37M | 8.93M | 7.83M | 6.42M | 5.37M | 4.39M | 7.02M | 5.74M | 4.77M | 5.56M | 4.62M | 6.46M | 5.70M | 7.09M | 5.30M | 4.75M | 3.70M | 5.55M | 10.04M | 16.47M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | 0.37 | 0.06 | 0.04 | 0.05 | 0.06 | 0.06 | 0.05 | 0.05 | 0.07 | 0.07 | 0.07 | 0.04 | 0.03 | 0.02 | 0.03 | 0.04 | 0.04 | 0.03 | 0.02 | |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -73.86 | | | | | | | |
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Debt to Equity (Quarter)
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| | | | | | | | | -0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | 0.20 | | | 0.21 | 0.13 | 0.13 | 0.06 |
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Debt Ratio (Quarter)
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| | | | | | | | | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | 0.16 | | | 0.10 | 0.09 | 0.10 | 0.05 |
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Equity Ratio (Quarter)
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| | | | | | | | | -0.99 | 0.87 | 0.89 | 0.84 | 0.81 | 0.81 | 0.89 | 0.88 | 0.87 | 0.90 | 0.88 | 0.89 | 0.91 | 0.79 | 0.91 | 0.87 | 0.50 | 0.72 | 0.81 | 0.77 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -73.86 | | | | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | -0.42M | -9.38M | -7.89M | -6.88M | -5.78M | -4.52M | -6.84M | -5.86M | -4.76M | -3.14M | -1.95M | -4.50M | -3.59M | -2.04M | -2.39M | -2.79M | -3.35M | -3.30M | -3.69M | -3.90M |
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Return on Sales (Quarter)
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| | | | | | | | | -0.02% | -0.30% | -0.18% | -0.08% | -0.15% | -0.41% | -0.35% | -0.06% | -0.14% | -0.23% | -0.18% | -0.20% | -0.21% | -0.01% | -0.13% | -0.06% | -0.09% | -0.07% | -0.06% | |
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Return on Capital Employed (Quarter)
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| | | | | | | | | 1,030.72% | -56.02% | -38.07% | -64.95% | -95.30% | -104.93% | -99.79% | -89.88% | -117.10% | -110.60% | -135.41% | -138.57% | -108.70% | -127.60% | -86.73% | -71.58% | -57.38% | -78.57% | -68.15% | -29.60% |
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Return on Assets (Quarter)
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| | | | | | | | | -0.02% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on Equity (Quarter)
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| | | | | | | | | 0.02% | -0.01% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |