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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 70.05% | 64.81% | 100.00% | 100.00% | 100.00% | 77.78% | 80.00% | | | 100.00% | 100.00% | | | | | | | | | |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3,889.37% | -6,710.19% | -112,487.50% | -100,812.50% | -71,450.00% | -4,803.70% | -5,182.22% | -147,640.00% | | -405,000.00% | -51,066.67% | -24,392.86% | -30,084.62% | | -8,453.85% | | | | | |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3,889.37% | -7,223.15% | -112,487.50% | -100,812.50% | -71,450.00% | -4,804.44% | -5,183.70% | -147,720.00% | | -405,100.00% | -51,391.67% | -24,550.00% | -40,707.69% | | -9,100.00% | | | | | |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3,889.37% | -7,223.15% | -112,487.50% | -100,812.50% | -71,450.00% | -4,804.44% | -5,183.70% | -147,720.00% | | -405,100.00% | -51,391.67% | -24,550.00% | -40,707.69% | | -9,100.00% | | | | | |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3,889.37% | -7,223.15% | -112,487.50% | -100,812.50% | -71,450.00% | -4,804.44% | -5,183.70% | -147,720.00% | | -405,100.00% | -51,391.67% | -24,550.00% | -40,707.69% | | -9,100.00% | | | | | |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3,721.74% | -6,717.59% | -108,075.00% | -99,562.50% | -73,375.00% | -4,734.07% | -5,218.52% | -146,680.00% | | -456,900.00% | -50,425.00% | -25,264.29% | -30,138.46% | | -8,600.00% | | | | | |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3,367.63% | -6,457.41% | -73,437.50% | -74,950.00% | -83,850.00% | -3,701.48% | -3,090.37% | -113,860.00% | | -388,800.00% | -24,550.00% | -9,385.71% | -11,392.31% | | -3,646.15% | | | | | |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.69M | 1.31M | 1.88M | 1.95M | 2.03M | 1.86M | 1.01M | 0.34M | 0.27M | 0.20M | | | | | | | | | | |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 21.27M | 19.85M | 18.60M | 9.81M | 6.85M | 7.30M | 4.56M | 4.65M | 4.62M | 3.60M | 2.48M | 1.69M | 2.35M | 2.26M | 1.13M | 2.63M | 57.07M | 120.12M | 159.03M | 180.43M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.06 | 0.06 | 0.06 | 0.04 | 0.01 | 0.02 | 0.02 | 0.02 | 0.04 | | | | | |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -141.34 | -127.23 | | -119.23 | -84.20 | -113.70 | 37.18 | -112.05 | -16.63 | -72.24 | 33.37 | -158.43 | -18.12 | -19.54 | 0.00 | -0.01 | 0.00 | 0.00 | -0.01 | -2.93 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.31 | | | | | | | | |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -141.34 | -127.23 | | -119.23 | -84.20 | -113.70 | 37.18 | -112.05 | -16.63 | -72.24 | 33.37 | -158.43 | -18.12 | -19.54 | 0.00 | -0.01 | 0.00 | 0.00 | -0.01 | -2.93 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -15.13M | -17.10M | -11.44M | -8.65M | -4.96M | -0.94M | -0.50M | -1.57M | -1.23M | -0.33M | -0.18M | -0.41M | -2.09M | -0.60M | -0.13M | -3.70M | -2.79M | -0.40M | -20.28M | -6.60M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.39% | -0.67% | -11.25% | -10.08% | -7.15% | -0.48% | -0.52% | -14.76% | -1.16% | -40.50% | -5.11% | -2.44% | -3.01% | -3.94% | -1.77% | | | | | |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -227.20% | -204.55% | -208.56% | -463.25% | -617.67% | -614.51% | -2,094.89% | -1,445.28% | -2,460.55% | 9,496.12% | 1,353.85% | 694.16% | 3,017.04% | -3,178.27% | 1,134.22% | -1,304.84% | 48.96% | 558.96% | -61.17% | -58.63% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.02% | -0.02% | -0.02% | -0.03% | -0.04% | -0.04% | -0.06% | -0.06% | -0.07% | -0.08% | -0.12% | -0.15% | -0.07% | -0.07% | -0.10% | -0.04% | 0.00% | 0.00% | -0.03% | -0.03% |