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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 27.27% | | | | | 26.57% | -12.07% | 41.56% | 83.47% | 82.06% | -20.64% | 3.61% | 49.01% | -2.96% | | | | 100.00% | | |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | -30.64% | | | | | -5,818.71% | -3,144.28% | -4,908.61% | -82.95% | -51.12% | -10.90% | -37.51% | -168.19% | -1,918.72% | | | | -5,223.18% | | |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | -46.79% | | | | | -5,827.01% | -3,148.86% | -5,364.53% | -130.70% | -24.48% | -23.94% | -45.42% | -143.81% | -1,528.86% | | | | -5,117.97% | | |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | -46.79% | | | | | -5,827.01% | -3,148.86% | -5,364.53% | -130.70% | -24.48% | -23.94% | -45.42% | -143.81% | -1,528.86% | | | | -5,117.97% | | |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | -46.79% | | | | | -5,827.01% | -3,148.86% | -5,364.53% | -130.70% | -24.48% | -23.94% | -45.42% | -143.81% | -1,528.86% | | | | -5,117.97% | | |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | -33.11% | | | | | -5,818.71% | -3,144.28% | -4,908.61% | -82.95% | -51.12% | -10.90% | -37.51% | -168.19% | -1,918.72% | | | | -5,223.18% | | |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | -158.99% | | | | | -1,766.05% | -1,566.10% | -1,771.17% | | -6.75% | -19.22% | -25.89% | -78.57% | -244.03% | | | | -2,763.43% | | |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 0.09M | | | | | | 0.14M | | | | | | | | | | | | | |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 19.62M | 19.62M | 0.14M | 1.85M | 1.88M | 1.56M | 2.48M | 1.15M | | | | | | 0.81M | 0.74M | 0.29M | 0.30M | 0.27M | 0.25M | 0.21M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | 0.10M | | 0.11M | 0.11M | | | | | | | | | | | | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 0.44 | | | | | 4.88 | 2.58 | 3.25 | | | | | | 0.95 | 0.60 | 0.36 | 0.10 | 0.01 | 0.01 | 0.01 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | -1.05 | -0.00M | 7.82 | 45.03 | -20.46 | 701.82 | 687.63 | 11.77 | -9.76 | -0.70 | 0.29 | -1.56 | -1.12 | -1.04 | -12.35 | -0.16 | -0.21 | -0.19 | 3.26 | -0.15 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 0.47 | | | 0.03 | | 0.04 | 0.05 | 0.23 | | | | | | | | | | | 0.01 | 0.07 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | -1.05 | -0.00M | 7.82 | 45.03 | -20.46 | 701.82 | 687.63 | 11.77 | -9.76 | -0.70 | 0.29 | -1.56 | -1.12 | -1.04 | -12.35 | -0.16 | -0.21 | -0.19 | 3.26 | -0.15 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | -77.00 | -514.00 | -0.17M | -3.32M | -884.00 | -2.42M | -1.51M | -0.01M | -0.07M | -0.22M | -0.17M | -0.08M | -0.02M | -0.01M | -0.02M | -0.17M | -0.06M | -504.00 | -0.00M | -467.00 |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 0.00% | | | | | -0.58% | -0.31% | -0.49% | -0.01% | -0.01% | 0.00% | 0.00% | -0.02% | -0.19% | -0.03% | -0.12% | -0.38% | -0.52% | -3.36% | -3.23% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | -106.96% | -18.72% | 1,554.89% | -103.86% | 8.39% | -221.89% | -199.76% | 101.38% | | | | | | 80.24% | 72.08% | 40.70% | 41.93% | 22.36% | 21.42% | 21.79% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04% | 0.20% | | | | | | | | | | |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | -0.21% | -0.01% | 0.00% | -0.02% | -0.02% | 0.00% | | | | | | -0.01% | -0.02% | -0.04% | -0.04% | -0.03% | -0.03% | -0.04% |