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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 53.22% | 62.55% | 59.94% | 63.84% | 65.19% | 66.67% | 122,440.00% | 75,800.00% | 66.67% | 82.76% | 58.62% | 28.57% | 16.22% | 57.81% | 81.47% | 54.33% | 71.22% | 75.39% | 64.33% | 75.33% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -396.24% | -301.86% | -303.55% | -299.63% | -215.59% | -195,033.33% | -75,860.00% | -229,850.00% | -118,833.33% | -12,444.83% | -11,089.66% | -49,171.43% | -6,072.97% | -1,656.25% | 837.76% | -194.56% | -133.96% | -593.49% | -58.83% | -67.49% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -371.32% | -283.76% | -268.59% | -271.53% | -200.25% | -185,400.00% | -66,660.00% | -206,350.00% | -108,866.67% | -11,689.66% | -10,386.21% | -45,957.14% | -6,500.00% | -1,806.25% | 792.12% | -203.75% | -138.20% | -601.50% | -68.09% | -73.96% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -371.32% | -279.14% | -266.85% | -271.53% | -200.25% | -185,400.00% | -66,660.00% | -206,350.00% | -108,866.67% | -11,689.66% | -10,386.21% | -45,957.14% | -6,500.00% | -1,806.25% | 792.12% | -203.75% | -138.20% | -601.50% | -68.09% | -73.96% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -371.32% | -283.76% | -268.59% | -271.53% | -200.25% | -185,400.00% | -66,660.00% | -206,350.00% | -108,866.67% | -11,689.66% | -10,386.21% | -45,957.14% | -6,500.00% | -1,806.25% | 792.12% | -203.75% | -138.20% | -601.50% | -68.09% | -73.96% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -493.81% | -315.62% | -204.14% | -259.72% | -265.69% | -267,600.00% | -325,840.00% | -283,900.00% | -328,533.33% | -12,789.66% | -10,051.72% | -50,285.71% | -4,856.76% | -2,121.88% | -475.66% | -196.48% | -115.92% | 2,307.26% | -3,968.56% | -67.49% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -279.97% | -237.62% | -197.75% | -304.09% | 8.71% | -251,600.00% | 36,380.00% | -138,500.00% | -64,000.00% | -7,475.86% | -7,320.69% | -31,885.71% | -8,364.86% | -1,371.88% | -279.94% | -87.05% | -107.77% | -261.43% | -139.29% | -89.40% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03M | 0.01M | 0.02M | | | | | | | | | | | | | | | | | |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 40.01M | 36.16M | 35.16M | 36.26M | 39.25M | 37.59M | 29.64M | 24.88M | 18.87M | 10.26M | 9.45M | 15.63M | 22.23M | 23.08M | 21.39M | 19.50M | 21.01M | 342.77M | 536.52M | 366.41M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.29M | 13.95M | 13.87M | 14.57M | 19.68M | 20.03M | 10.85M | 6.15M | 2.66M | -1.27M | 1.21M | 8.56M | 16.95M | 18.97M | 17.02M | 15.28M | 16.95M | 329.23M | 522.75M | 361.48M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 21.40M | 20.25M | 16.48M | 17.84M | 24.52M | 17.33M | 5.39M | 7.35M | -1.80M | -0.70M | 3.13M | 14.00M | 19.91M | 18.03M | 16.02M | 14.54M | 19.35M | 639.60M | 406.89M | 316.56M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.20 | 0.22 | 0.30 | 0.29 | 0.27 | 0.21 | 0.17 | 0.10 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 | 0.04 | 0.11 | 0.20 | 0.02 | 0.02 | 0.05 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -14.90 | -15.67 | -7.68 | -9.67 | -13.05 | -19.25 | -7.25 | -8.78 | -10.92 | -15.48 | -14.76 | -14.30 | -240.50 | -0.00M | 0.01M | -0.00M | | | | |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.60 | 0.46 | 0.25 | 0.18 | 0.08 | 0.06 | 0.28 | 0.05 | -0.09 | -0.22 | 0.12 | 0.01 | 0.01 | 0.01 | 0.01 | | | 0.00 | 0.00 | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.22 | 0.18 | 0.10 | 0.08 | 0.05 | 0.03 | 0.06 | 0.01 | 0.01 | 0.02 | 0.03 | 0.01 | 0.00 | 0.00 | 0.00 | | | 0.00 | 0.00 | |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.37 | 0.40 | 0.39 | 0.42 | 0.58 | 0.48 | 0.21 | 0.28 | -0.15 | -0.09 | 0.29 | 0.69 | 0.83 | 0.81 | 0.78 | 0.79 | 0.82 | 0.97 | 0.99 | 0.98 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -14.90 | -15.67 | -7.68 | -9.67 | -13.05 | -19.25 | -7.25 | -8.78 | -10.92 | -15.48 | -14.76 | -14.30 | -240.50 | -0.00M | 0.01M | -0.00M | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -6.45M | -3.66M | -0.94M | -3.72M | -5.55M | -0.92M | -2.43M | -3.79M | -3.53M | -0.92M | -4.35M | -14.18M | -17.20M | -15.59M | -13.59M | -8.09M | -10.39M | -53.57M | -39.76M | -35.13M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.04% | -0.03% | -0.03% | -0.03% | -0.01% | -7.92% | -28.47% | -4.37% | -20.27% | -0.06% | -0.01% | -4.92% | -0.61% | -0.17% | 0.08% | -0.02% | -0.01% | -0.10% | -0.01% | -0.01% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -168.18% | -193.93% | -195.70% | -189.29% | -110.03% | -117.65% | -160.26% | -212.75% | -266.27% | -781.18% | -608.92% | -136.14% | -65.56% | -57.07% | -12.91% | -10.40% | -12.48% | -6.44% | -5.87% | -8.98% |
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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% | -0.02% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.02% | -0.03% | -0.03% | -0.02% | -0.01% | -0.01% | -0.02% | -0.03% | -0.09% | 0.17% | -0.06% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |