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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 91.91% | 91.91% | 91.90% | 91.90% | 91.91% | 91.91% | 91.90% | 91.90% | 91.91% | 91.91% | 91.90% | 91.90% | 91.91% | -14.77% | -14.77% | -14.77% | |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3,652.72% | -5,454.90% | -9,224.63% | -5,028.27% | -5,619.70% | -3,662.47% | -5,833.66% | -4,447.28% | -5,169.37% | -5,152.92% | -9,600.69% | -5,721.94% | -6,681.24% | -6,160.54% | -4,890.33% | -9,137.45% | |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2,742.22% | -5,265.76% | -9,192.04% | -4,457.37% | -6,185.77% | -4,290.70% | -6,455.81% | -4,879.14% | -5,563.24% | -5,603.63% | -10,059.65% | -6,069.68% | -6,926.77% | -6,388.16% | -4,363.28% | -8,846.44% | |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2,742.22% | -5,265.76% | -9,192.04% | -4,457.37% | -6,185.77% | -4,290.70% | -6,455.81% | -4,879.14% | -5,563.24% | -5,603.63% | -10,059.65% | -6,069.68% | -6,926.77% | -6,388.16% | -4,363.28% | -8,846.44% | |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2,742.22% | -5,265.76% | -9,192.04% | -4,457.37% | -6,185.77% | -4,290.70% | -6,455.81% | -4,879.14% | -5,563.24% | -5,603.63% | -10,059.65% | -6,069.68% | -6,926.77% | -6,388.16% | -4,363.28% | -8,846.44% | |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -10,056.54% | -5,619.70% | -3,662.47% | -5,833.66% | -4,447.28% | -5,169.37% | -5,152.92% | -9,600.69% | -5,721.94% | -6,681.24% | -6,160.54% | -4,890.33% | -9,137.45% | |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2,219.74% | -7,891.03% | -4,915.06% | -3,842.72% | -3,051.13% | -5,946.36% | -5,048.33% | -4,649.83% | -4,059.93% | -7,470.18% | -5,089.49% | -9,099.63% | -7,130.47% | -5,300.93% | -4,328.63% | -4,563.54% | |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.20M | 10.94M | 10.10M | 9.38M | 11.05M | 12.35M | 11.33M | 10.63M | 9.62M | 8.37M | 7.34M | 7.49M | 8.30M | 7.99M | 6.66M | 6.28M | 6.52M | 6.99M | 7.31M | 6.49M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07M | 0.42M | 0.06M | 0.04M | 0.02M | 0.36M | 0.66M | | | | | | | | | | | | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | -7.93 | -0.01M | -7.41 | -0.00M | -528.48 | -0.01M | -4.79 | -90.87 | -77.42 | -0.00M | -1.06 | -0.53 | -5.54 | -0.01M | -6.21 | -7.59 | -11.03 | -38.56 | -10.24 | -6.32 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | 0.04 | 0.01 | 0.00 | 0.00 | 0.03 | 0.06 | | | | | | | | | | | | | |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | -7.93 | -0.01M | -7.41 | -0.00M | -528.48 | -0.01M | -4.79 | -90.87 | -77.42 | -0.00M | -1.06 | -0.53 | -5.54 | -0.01M | -6.21 | -7.59 | -11.03 | -38.56 | -10.24 | -6.32 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | -10.26M | -10.26M | -9.07M | -8.73M | -12.25M | -11.37M | -10.68M | -9.99M | -8.77M | -7.67M | -6.74M | -7.61M | -8.02M | -7.08M | -5.45M | -6.26M | -5.87M | -6.86M | -6.03M | -5.23M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.02% | 0.00% | -1.01% | -0.56% | -0.37% | -0.58% | -0.44% | -0.52% | -0.52% | -0.96% | -0.57% | -0.67% | -0.62% | -0.49% | -0.91% | -0.83% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | -30.25% | -26.26% | -24.16% | -26.65% | -27.14% | -30.46% | -36.83% | -47.55% | -48.66% | -50.79% | -60.77% | -61.93% | -55.89% | -74.30% | -89.94% | -98.85% | -91.35% | -67.47% | -72.37% | -82.33% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.08% | | | | | | | | | | | | | |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% |