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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2,885.27% | -624.82% | -105.47% | -2,472.51% | 889.19% | -9,801.61% | 6,951.69% | -4,199.32% | -3,441.55% | -6,396.43% | 453.54% | -1,729.75% | 7,590.16% | -5,274.11% | -307.89% | -12,695.92% | -22,153.65% | -76,534.77% | 790.56% | -12,111.43% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1,609.33% | -1,613.25% | -2,263.05% | -802.36% | -1,247.97% | -1,510.55% | -973.86% | -1,650.06% | -1,396.11% | -1,334.04% | -2,322.98% | -1,399.11% | -1,340.88% | -1,030.97% | -1,648.63% | -3,240.97% | -3,494.40% | -20,662.53% | -28,491.53% | -9,875.29% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1,609.33% | -1,613.25% | -2,263.05% | -802.36% | -1,247.97% | -1,510.55% | -973.86% | -1,650.06% | -1,396.11% | -1,334.04% | -2,322.98% | -1,399.11% | -1,340.88% | -1,030.97% | -1,648.63% | -3,240.97% | -3,494.40% | -20,662.53% | -28,491.53% | -9,875.29% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1,609.33% | -1,613.25% | -2,263.05% | -802.36% | -1,247.97% | -1,510.55% | -973.86% | -1,650.06% | -1,396.11% | -1,334.04% | -2,322.98% | -1,399.11% | -1,340.88% | -1,030.97% | -1,648.63% | -3,240.97% | -3,494.40% | -20,662.53% | -28,491.53% | -9,875.29% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2,073.22% | 30.63% | -2,790.14% | -1,200.04% | -1,830.10% | -1,666.08% | 5,749.32% | -2,857.66% | -3,441.55% | -6,396.43% | 453.54% | -708.42% | 7,590.16% | -7,546.21% | -307.89% | -12,695.92% | -22,153.65% | -36,753.33% | 790.56% | -11,957.85% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -659.95% | -516.24% | -0.98% | -578.95% | 612.47% | -3,928.22% | -1,556.17% | -2,302.23% | -485.59% | -1,318.61% | -873.19% | 2,623.13% | -728.71% | -1,296.18% | -1,448.38% | -1,465.19% | -3,438.18% | -12,467.82% | -17,032.21% | -5,999.28% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.00M | 9.15M | 9.36M | 14.17M | 16.72M | 14.39M | 14.00M | | | 20.74M | 30.04M | 38.36M | 30.60M | 20.15M | 17.15M | 16.19M | 17.16M | 16.79M | 14.62M | 13.32M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 28.86M | 23.41M | 24.98M | 20.38M | 20.28M | 21.73M | 1.91M | 1.79M | 14.26M | 15.41M | 16.31M | 21.67M | 19.38M | 13.08M | 13.63M | 20.80M | 6.49M | 1.06M | 0.91M | 9.78M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.10 | 0.10 | 0.10 | 0.08 | 0.07 | 0.09 | 0.09 | | | 0.04 | 0.02 | 0.02 | 0.03 | 0.04 | 0.04 | 0.04 | 0.03 | 0.02 | 0.02 | 0.01 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.05 | -0.37 | -2.07 | -0.88 | -1.02 | -2.08 | -3.98 | -0.43 | -1.34 | 0.65 | -2.59 | -1.64 | -1.72 | -7.02 | -1.88 | -0.79 | -0.40 | | -37.21 | -35.83 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.83 | 7.33 | 2.56 | 2.40 | 2.99 | 1.67 | 2.56 | | 0.99 | 1.02 | 0.66 | 0.66 | 1.06 | 1.24 | 1.50 | 1.49 | 0.59 | 0.32 | 0.36 | 0.75 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.05 | -0.37 | -2.07 | -0.88 | -1.02 | -2.08 | -3.98 | -0.43 | -1.34 | 0.65 | -2.59 | -1.64 | -1.72 | -7.02 | -1.88 | -0.79 | -0.40 | | -37.21 | -35.83 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -38.36M | -38.77M | -40.42M | -50.71M | -48.89M | -45.87M | -47.11M | -50.58M | -51.50M | -57.46M | -58.08M | -65.82M | -63.55M | -67.67M | -67.99M | -41.05M | -43.75M | -41.44M | -40.20M | -40.56M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.29% | 0.07% | -0.01% | -0.25% | 0.09% | -0.98% | 0.70% | -0.42% | -0.34% | -0.64% | 0.05% | -0.17% | 0.76% | -0.75% | -0.03% | -1.27% | -2.22% | -3.68% | 0.08% | -1.21% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 23.40% | 34.41% | 48.51% | 39.48% | 72.46% | 65.09% | -93.71% | | | 96.40% | 428.62% | -2,162.59% | 3,650.86% | 517.14% | 158.46% | 73.56% | -1,358.36% | -262.82% | -1,368.33% | 177.91% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.02% | -0.01% | -0.01% | -0.01% | 0.00% | -0.02% | -0.01% | | | 0.00% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | -0.01% | -0.02% | -0.02% | -0.03% | -0.02% |