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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | 28.00% | -47.00% | -95.24% | | -2,039.47% | -1,344.64% | -201.79% | -915.06% | -124.91% | -53.57% | -72.67% | -70.17% | | -380.00% | -350.00% | -583.33% | -1,000.00% | -4.94% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | -6,834.00% | -6,559.67% | -10,387.83% | | -39,384.21% | -21,939.29% | -4,980.72% | -10,778.31% | -2,749.68% | -1,659.49% | -1,832.87% | -1,523.39% | | 11,420.00% | 232,787.50% | -205,400.00% | -120,220.00% | -3,403.70% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | -6,834.00% | -6,559.67% | -10,388.89% | | -30,746.05% | -21,965.18% | -4,574.22% | -9,930.12% | -1,963.08% | -1,561.77% | -1,389.70% | -1,397.75% | | -51,870.00% | -68,075.00% | -78,583.33% | -96,880.00% | -8,398.77% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | -6,834.00% | -6,559.67% | -10,388.89% | | -30,746.05% | -21,965.18% | -4,574.22% | -9,930.12% | -1,963.08% | -1,561.77% | -1,389.70% | -1,397.75% | | -51,870.00% | -68,075.00% | -78,583.33% | -96,880.00% | -8,398.77% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | -6,834.00% | -6,559.67% | -10,388.89% | | -30,746.05% | -21,965.18% | -4,574.22% | -9,930.12% | -1,963.08% | -1,561.77% | -1,389.70% | -1,397.75% | | -51,870.00% | -68,075.00% | -78,583.33% | -96,880.00% | -8,398.77% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | -6,147.00% | -5,761.67% | -8,962.96% | | -34,469.74% | -18,332.14% | -4,037.00% | -8,802.41% | -2,243.74% | -1,516.21% | -2,256.24% | -1,114.20% | | 13,460.00% | 221,187.50% | -221,800.00% | -126,560.00% | -2,293.83% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | -4,026.50% | -6,018.00% | -6,792.06% | | -25,864.47% | -15,286.61% | -3,674.44% | -7,666.27% | -1,404.17% | -1,149.38% | -1,302.08% | -1,190.91% | | 900.00% | -19,837.50% | -20,450.00% | -18,060.00% | -1,869.14% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.34M | 0.55M | | | | | | |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 35.57M | 49.37M | 45.18M | 64.98M | 85.66M | 83.39M | 77.46M | 63.22M | 59.63M | 59.48M | 47.85M | 37.57M | 35.19M | 38.33M | 32.23M | 27.85M | 41.74M | 48.36M | 40.98M | 38.44M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 29.50M | 35.50M | 33.65M | 44.30M | 42.99M | 44.99M | 44.20M | 45.54M | 44.00M | 10.27M | 29.10M | 6.60M | 6.80M | 6.90M | 11.10M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | 0.07 | 0.09 | 0.10 | | 0.11 | 0.05 | 0.02 | 0.00 | 0.00 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | -0.56 | -0.43 | -0.30 | -5.60 | -44.73 | -44.90 | -30.63 | -47.49 | -3.22 | -2.65 | -14.38 | -862.26 | -22.49 | -9.08 | | -741.00 | -31.12 | -9.74 | -9.14 | 0.00M |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.36 | 0.49 | 0.62 | 0.68 | 0.80 | 1.07 | 1.33 | 1.22 | 1.12 | 0.41 | 0.95 | 0.12 | 0.15 | 0.18 | 0.29 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | -0.56 | -0.43 | -0.30 | -5.60 | -44.73 | -44.90 | -30.63 | -47.49 | -3.22 | -2.65 | -14.38 | -862.26 | -22.49 | -9.08 | | -741.00 | -31.12 | -9.74 | -9.14 | 0.00M |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | -50.79M | -44.12M | -36.98M | -59.51M | -45.94M | -45.73M | -37.18M | -19.13M | -16.42M | -6.48M | 1.02M | 10.17M | 22.67M | 29.80M | 39.86M | -6.02M | -9.06M | -45.67M | -13.39M | -13.21M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | -0.68% | -0.66% | -1.04% | -1.19% | -3.94% | -2.19% | -0.50% | -1.08% | -0.27% | -0.17% | -0.18% | -0.15% | | 1.14% | 23.28% | -20.54% | -12.02% | -0.34% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | -94.73% | -96.76% | -171.73% | -242.39% | -413.61% | -1,010.82% | -975.38% | 1,157.50% | 414.25% | 314.85% | 396.05% | | 649.07% | -120.00% | -76.70% | -66.16% | -92.39% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.02% | -0.02% | -0.02% | -0.02% | -0.02% | -0.02% | -0.02% | -0.02% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% |