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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | -209.19% | 86.37% | -180.77% | -1.83% | -66.80% | 6.12% | -10.10% | -30.28% | -3.33% | -1,413.12% | -597.74% | | | -1,168.15% | -7,003.55% | -317.31% | | | | -306.00% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | -828.35% | -1,379.41% | -1,217.08% | -1,931.14% | -1,243.93% | -1,957.78% | -647.78% | -531.48% | -576.21% | -2,721.15% | -4,345.85% | | | -7,674.93% | -19,131.33% | -1,025.32% | | | | -9,308.92% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | -607.74% | -803.09% | -1,084.71% | -1,829.59% | -672.73% | -1,309.13% | -636.35% | -442.69% | -575.92% | -2,345.62% | -3,666.36% | | | -5,200.86% | -18,192.36% | -21.08% | | | | -6,854.50% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | -607.74% | -803.09% | -1,084.71% | -1,829.59% | -672.73% | -1,309.13% | -636.35% | -442.69% | -575.92% | -2,345.62% | -3,666.36% | | | -5,200.86% | -18,192.36% | -21.08% | | | | -6,854.50% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | -607.74% | -803.09% | -1,084.71% | -1,829.59% | -672.73% | -1,309.13% | -636.35% | -442.69% | -575.92% | -2,345.62% | -3,666.36% | | | -5,200.86% | -18,192.36% | -21.08% | | | | -6,854.50% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | -815.38% | -1,373.18% | -1,217.08% | -1,931.14% | -1,243.93% | -1,914.93% | -647.78% | -531.48% | -576.21% | -2,721.15% | -4,345.85% | | | -7,674.93% | -19,131.33% | -1,025.32% | | | | -9,308.92% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | -680.48% | -853.43% | -913.30% | -1,080.08% | 27.73% | -386.21% | -123.86% | -163.38% | -196.83% | -2,831.08% | -1,214.30% | | | -2,118.36% | -1,913.46% | 1,719.21% | | | | -17,676.76% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | 0.03M | 0.02M | 0.02M | 0.02M | 0.03M | 0.05M | 0.06M | 0.06M | 0.05M | | | | | | | | | | | |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 9.27M | 10.21M | 10.65M | 10.35M | 10.34M | 10.86M | 10.75M | 11.18M | 11.50M | 11.10M | 10.99M | 9.87M | 8.67M | 8.85M | 8.92M | 8.81M | 8.74M | 5.83M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | 0.27M | 0.22M | 0.21M | 0.16M | 0.14M | 0.12M | 0.11M | 0.10M | 0.08M | 0.07M | 0.06M | 0.06M | 0.06M | | 8.93M | 0.76M | 0.75M | 0.78M | 9.74M | 5.73M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 0.08 | 0.06 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.05 | 0.04 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | -5.33 | -3.27 | -8.19 | -18.02 | -19.10 | 0.28M | -55.67 | -4.99 | -0.00M | -6.25 | -5.40 | -70.69 | -0.00M | -2.10 | -19.37 | -0.02 | -4.06 | -0.82 | -3.70 | -2.79 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 1.11 | 0.18 | 1.63 | 0.82 | 0.90 | 0.93 | 0.94 | 0.95 | 0.80 | 0.81 | 0.85 | 0.86 | 1.02 | 1.03 | 0.08 | 0.09 | 0.09 | 1.13 | 3.78 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | -5.33 | -3.27 | -8.19 | -18.02 | -19.10 | 0.28M | -55.67 | -4.99 | -0.00M | -6.25 | -5.40 | -70.69 | -0.00M | -2.10 | -19.37 | -0.02 | -4.06 | -0.82 | -3.70 | -2.79 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | -0.04M | -0.04M | -0.04M | -278.00 | -0.00M | -0.04M | -0.01M | -0.02M | -0.01M | -0.00M | -222.00 | -0.01M | -0.05M | -0.00M | -953.00 | -0.01M | -0.01M | | | |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | -0.08% | -0.14% | -0.12% | -0.19% | -0.12% | -0.19% | -0.06% | -0.05% | -0.06% | -0.27% | -0.43% | -0.21% | -0.48% | -0.77% | -1.91% | -0.10% | -0.82% | -1.37% | -1.78% | -0.93% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 57.86% | 79.30% | 102.35% | 64.92% | 54.79% | 38.68% | 32.40% | 26.85% | 28.53% | 28.99% | 28.11% | 24.99% | 21.28% | 14.59% | 14.77% | 9.39% | 9.00% | 14.98% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -0.03% | | | -0.09% | -0.11% | | | | | | | | | | | | | | |
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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% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% |