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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 45.31% | 44.32% | 50.24% | 51.94% | 41.22% | 35.71% | 66.76% | 41.94% | 14.84% | 18.32% | 82.83% | 105.31% | | -3.76% | | 6.56% | | | 95.61% | 97.71% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -40.30% | -149.48% | -65.28% | -33.05% | -77.67% | -43.29% | -78.61% | -84.29% | -175.20% | -487.62% | -65.11% | 83.77% | | -8,688.92% | | -29,869.34% | | | -6,130.08% | -821.32% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -21.10% | -135.37% | -50.83% | -32.76% | -29.89% | -33.64% | -10.64% | -74.41% | -163.40% | -163.64% | -41.07% | 73.00% | | -7,998.78% | | -34,814.94% | | | -6,230.80% | -785.63% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -21.10% | -135.37% | -50.83% | -32.76% | -29.89% | -33.64% | -10.64% | -74.41% | -163.40% | -163.64% | -41.07% | 73.00% | | -7,998.78% | | -34,814.94% | | | -6,230.80% | -785.63% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -21.10% | -135.37% | -50.83% | -32.76% | -29.89% | -33.64% | -10.64% | -74.41% | -163.40% | -163.64% | -41.07% | 73.00% | | -7,998.78% | | -34,814.94% | | | -6,230.80% | -785.63% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -21.34% | -135.82% | -51.05% | -32.85% | -29.63% | -33.05% | -24.47% | -26.78% | 92.98% | 69.34% | -171.29% | 114.96% | | -1,118.57% | | -29,869.34% | | | -6,130.08% | -821.32% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -23.26% | -36.41% | -28.94% | -17.87% | -30.18% | -45.18% | -30.77% | 32.28% | -188.83% | -89.47% | 2.59% | -106.48% | | 23,858.59% | | -28,820.99% | | | -5,182.88% | -911.52% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.86M | 0.30M | 0.12M | 0.08M | 0.17M | 0.20M | 0.10M | 0.07M | | | 1.59M | 1.51M | 0.00M | 0.01M | | | | | 0.21M | 0.21M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.74M | 8.29M | 6.21M | 5.64M | 5.80M | 5.76M | 5.08M | 4.10M | 3.87M | 4.86M | 13.66M | 17.09M | 58.69M | 59.85M | | 94.52M | 94.24M | 94.24M | 82.42M | 84.20M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.41M | 0.52M | 0.52M | | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.84 | 1.60 | 1.53 | 1.75 | 1.74 | 1.99 | 2.16 | 2.94 | 2.40 | 1.31 | 0.47 | -0.10 | | -0.04 | | -0.03 | -0.05 | | 0.00 | 0.00 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.10 | -9.59 | -3.52 | -115.68 | -0.63 | -3.49 | -0.16 | -7.53 | -12.92 | -0.51 | -1.71 | -6.78 | -7.49 | -31.81 | | -5.32 | -7.89 | | -94.80 | -10.01 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06 | 0.06 | 0.07 | 0.09 | | | 0.00 | 0.00 | | | 0.02 | 0.03 | 0.01 | 0.00 | | 0.11 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.10 | -9.59 | -3.52 | -115.68 | -0.63 | -3.49 | -0.16 | -7.53 | -12.92 | -0.51 | -1.71 | -6.78 | -7.49 | -31.81 | | -5.32 | -7.89 | | -94.80 | -10.01 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.28 | | | | | | | | -1.31 | | | | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5.21M | -4.52M | -3.57M | -3.12M | -1.85M | -1.02M | -0.34M | -1.52M | | -0.75M | -0.03M | -0.15M | -3.50M | -7.72M | -0.31M | -2.05M | -0.02M | -6.66M | -3.54M | -8.20M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.01% | 0.01% | -0.02% | 0.01% | | -0.11% | | -2.99% | 0.02% | | -0.61% | -0.08% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -39.26% | -72.29% | -122.80% | -112.27% | -133.51% | -129.29% | -101.91% | -249.49% | | -708.45% | -105.49% | -100.72% | -18.41% | -19.60% | | -15.95% | -18.16% | | -17.25% | -18.40% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |