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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -134.76% | 74.18% | -61,600.00% | 6.33% | | | | -41.92% | 100.00% | 100.00% | | | | | | | | | | |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2,222.57% | -492.65% | -395,850.00% | -2,116.97% | | | | -65.67% | -1,749.01% | -1,210.26% | -1,604.98% | | | | | -10,544.44% | | -356,700.00% | | |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2,260.72% | -507.82% | -408,750.00% | -2,035.07% | | | | -41.92% | -1,568.77% | -2,828.21% | -1,524.20% | | | | | -10,800.00% | | -342,200.00% | | |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2,260.72% | -507.82% | -408,750.00% | -2,035.07% | | | | -41.92% | -1,568.77% | -2,828.21% | -1,524.20% | | | | | -10,800.00% | | -342,200.00% | | |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2,260.72% | -507.82% | -408,750.00% | -2,035.07% | | | | -41.92% | -1,568.77% | -2,828.21% | -1,524.20% | | | | | -10,800.00% | | -342,200.00% | | |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2,223.70% | -492.65% | -395,850.00% | -918.33% | | | | 1,639.92% | -1,727.67% | -1,211.97% | -1,603.20% | | | | | 270.37% | | | | |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2,243.34% | -242.76% | -401,600.00% | -2,041.40% | | | | -1,067.86% | -2,107.91% | -2,529.91% | -1,405.34% | | | | | -12,851.85% | | -251,000.00% | | |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.39M | 1.46M | 1.33M | 1.08M | 0.97M | 0.89M | 1.03M | | | | | | | | | | | | | |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 83.47M | 75.92M | 75.08M | 74.93M | 64.05M | 52.22M | 47.90M | 36.89M | 22.01M | 20.49M | 21.83M | 24.58M | 26.81M | 22.93M | 19.62M | 16.62M | 15.76M | 23.63M | 30.23M | 29.94M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.76M | 8.78M | 8.80M | 8.81M | 9.89M | 7.89M | 5.36M | 3.32M | | | | | | | | | | | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.01 | 0.01 | 0.01 | 0.03 | 0.04 | 0.05 | 0.03 | 0.01 | 0.01 | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -16.31 | -16.05 | -16.35 | -22.49 | -9.57 | -5.03 | -31.31 | -1.76 | -39.69 | -33.09 | 125.97 | | -854.00 | -937.25 | -14.98 | | | -15.14 | -6.65 | -33.46 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.23 | 0.22 | 0.18 | 0.16 | 0.18 | 0.16 | 0.23 | 0.25 | | | | | | | | | | | | |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -16.31 | -16.05 | -16.35 | -22.49 | -9.57 | -5.03 | -31.31 | -1.76 | -39.69 | -33.09 | 125.97 | | -854.00 | -937.25 | -14.98 | | | -15.14 | -6.65 | -33.46 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -50.33M | -43.70M | -51.63M | -56.83M | -20.16M | -15.93M | -15.77M | -11.64M | -4.77M | -11.73M | -13.04M | -25.05M | -14.02M | -11.12M | -8.86M | -5.39M | -6.18M | -38.86M | -34.45M | -37.83M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.22% | -0.05% | -2.71% | -0.09% | -0.08% | -0.23% | -0.26% | 0.16% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | | 0.03% | 0.03% | 0.03% | 0.03% | |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -54.83% | -62.92% | -63.58% | -61.86% | -77.13% | -86.54% | -86.02% | -75.02% | -82.01% | -79.05% | -67.98% | -74.38% | -68.39% | -81.99% | -89.83% | -95.24% | -101.74% | -63.81% | -51.03% | -56.02% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | -0.01% | -0.01% | | -0.01% | -0.01% | -0.01% | | -0.01% | -0.02% | -0.04% | | | | | | | | | |
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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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | 0.00% | 0.00% | 0.00% | 0.00% | |