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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 50.28% | | | | | | | | | | | | | | |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1,455.60% | | | | | | | | | | | | | | |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1,437.81% | | | | | | | | | | | | | | |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1,437.81% | | | | | | | | | | | | | | |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1,437.81% | | | | | | | | | | | | | | |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1,455.60% | | | | | | | | | | | | | | |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5.59% | | | | | | | | | | | | | | |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07M | 0.07M | | | | | 0.04M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | | | | | | | | |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.30M | 0.26M | 0.18M | 0.05M | 0.09M | 0.11M | 0.24M | 0.33M | 0.37M | 0.38M | 0.31M | 0.26M | 0.18M | 0.14M | 0.21M | 0.19M | 0.09M | 0.09M | 0.21M | 0.28M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00M | 0.22M | | | 0.03M | 0.20M | 0.16M | 0.00M | 0.20M | 0.21M | 0.21M | 0.21M | 0.21M | | | | | 1.28M | 1.29M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.00 | 0.00 | | | 0.33 | 0.16 | 0.11 | 0.10 | | | | | | | | | | | |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.75 | -235.68 | -186.37 | -80.80 | -64.77 | -126.57 | -29.35 | -55.37 | -13.59 | -55.84 | -53.22 | -51.48 | -82.82 | -71.90 | -7.92 | -7.60 | 3.46 | -65.58 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | 8.17 | 5.22 | 6.27 | 3.86 | 0.59 | 0.56 | 0.03 | 0.61 | 0.73 | 0.89 | 2.94 | 2.37 | | | | | 4.04 | 5.26 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.75 | -235.68 | -186.37 | -80.80 | -64.77 | -126.57 | -29.35 | -55.37 | -13.59 | -55.84 | -53.22 | -51.48 | -82.82 | -71.90 | -7.92 | -7.60 | 3.46 | -65.58 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.02M | -0.15M | -0.02M | -0.03M | -0.01M | -0.10M | -0.01M | -0.03M | -0.13M | -0.07M | -0.10M | -0.08M | -0.02M | -0.04M | -0.17M | -0.00M | -225.00 | -0.02M | -0.07M | -0.00M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1,529.68% | -2,419.57% | -5,050.21% | | | -0.15% | -0.75% | -0.78% | -0.71% | | | | | | | | | | | |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4,617.53% | 3,545.47% | 3,008.43% | 198.53% | 154.66% | 218.68% | 128.79% | 148.57% | 145.67% | 150.96% | 147.94% | 103.91% | 90.28% | 79.50% | 140.31% | 189.73% | 162.01% | 144.71% | 60.34% | 26.40% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.43% | -1.29% | -1.67% | -0.73% | -0.38% | -0.28% | -0.12% | -0.09% | -0.07% | -0.07% | -0.08% | -0.07% | -0.10% | -0.13% | -0.10% | -0.17% | -0.32% | -0.33% | -0.11% | -0.04% |