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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 121.58% | 66.18% | 90.94% | 78.29% | 83.19% | 90.05% | 90.38% | 89.19% | 94.09% | 100.00% | 95.20% | | 100.00% | | | | | | | |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1,589.21% | -4,640.80% | -2,696.49% | -3,531.56% | -2,451.83% | -997.38% | -191.69% | -725.06% | -558.26% | -287.19% | -385.62% | | -2,357.27% | | | | | 52.97% | -6,260.01% | -36.55% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7,821.51% | -4,524.50% | -2,623.45% | -3,618.94% | -2,515.87% | -1,006.45% | -544.31% | -610.64% | -615.04% | -290.07% | 57.67% | | -2,383.45% | | | | | 52.79% | -6,315.75% | -40.32% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7,821.51% | -4,524.50% | -2,623.45% | -3,618.94% | -2,515.87% | -1,006.45% | -544.31% | -610.64% | -615.04% | -290.07% | 57.67% | | -2,383.45% | | | | | 52.79% | -6,315.75% | -40.32% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7,821.51% | -4,524.50% | -2,623.45% | -3,618.94% | -2,515.87% | -1,006.45% | -544.31% | -610.64% | -615.04% | -290.07% | 57.67% | | -2,383.45% | | | | | 52.79% | -6,315.75% | -40.32% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1,589.21% | -4,640.80% | -2,696.49% | -3,531.56% | -2,451.83% | -997.38% | -647.16% | -725.06% | -26.69% | -287.19% | -385.62% | | -2,357.27% | | | | | 52.97% | -6,260.01% | -36.55% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -8,001.44% | -163.10% | -3,911.08% | -4,428.05% | -1,489.42% | -1,002.99% | -954.72% | -127.56% | -549.09% | -280.46% | -516.85% | | -1,850.68% | | | | | -18.34% | -4,142.55% | -113.64% |
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Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.64M | 1.14M | 1.09M | 1.06M | 0.99M | 0.90M | 0.81M | 0.69M | 0.58M | 1.06M | | | | | | | | | | |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 74.08M | 63.51M | 56.36M | 48.41M | 39.94M | 31.86M | 29.81M | 28.79M | 21.77M | 14.59M | 12.40M | 12.48M | 11.07M | 7.08M | 3.86M | 4.02M | 3.50M | 5.94M | 13.27M | 15.58M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.20M | | | | | | 0.15M | | | | 0.05M | | | | | | | |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.00 | 0.01 | 0.01 | 0.03 | 0.06 | 0.09 | 0.13 | 0.22 | 0.42 | 0.57 | 0.47 | 0.41 | 0.34 | 0.09 | 0.09 | | 1.49 | 0.67 | 0.83 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -973.21 | -38.61 | -22.61 | -32.95 | -717.51 | -911.55 | -5.01 | | -27.90 | -561.38 | 730.93 | -0.01M | 12.27 | -713.53 | -686.65 | -0.00M | -651.21 | 0.00M | -0.01M | -0.00M |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.12 | | 0.08 | 0.09 | 0.10 | 0.32 | 0.24 | | | | | |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -973.21 | -38.61 | -22.61 | -32.95 | -717.51 | -911.55 | -5.01 | | -27.90 | -561.38 | 730.93 | -0.01M | 12.27 | -713.53 | -686.65 | -0.00M | -651.21 | 0.00M | -0.01M | -0.00M |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -60.10M | -52.55M | -47.33M | -37.72M | -29.94M | -21.19M | -21.18M | -19.63M | -10.98M | -5.52M | -9.49M | -10.01M | -9.53M | -2.38M | -3.42M | -2.52M | -2.56M | -1.27M | -14.48M | -10.16M |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.16% | -0.46% | -0.27% | -0.35% | -0.25% | -0.10% | -0.06% | -0.07% | 0.00% | -0.03% | -0.04% | -0.04% | -0.24% | -0.14% | -0.77% | -0.67% | | 0.01% | -0.63% | 0.00% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -52.51% | -68.22% | -84.37% | -102.09% | -154.49% | -238.35% | -191.75% | -205.07% | -488.67% | -3,030.18% | -1,918.53% | -632.57% | -1,588.07% | 867.85% | 490.45% | 390.30% | 386.94% | 221.05% | -140.54% | -49.99% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.29% | -1.16% | -1.57% | | | | | | | |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.02% | -0.02% | -0.03% | -0.05% | -0.07% | -0.06% | -0.05% | -0.01% | -0.01% | 0.00% |