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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 57.63% | | | | | | 50.28% | | | | | | | | | | | | | |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -45,637,994.92% | | | | | | -1,455.60% | | | | | | | | | | | | | |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -45,263,035.59% | | | | | | -1,437.81% | | | | | | | | | | | | | |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -45,263,035.59% | | | | | | -1,437.81% | | | | | | | | | | | | | |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -45,263,035.59% | | | | | | -1,437.81% | | | | | | | | | | | | | |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -45,637,994.92% | | | | | | -1,455.60% | | | | | | | | | | | | | |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -187,267.80% | | | | | | -5.59% | | | | | | | | | | | | | |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07M | 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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.31M | 0.30M | 0.26M | 0.18M | 0.05M | 0.07M | 0.26M | 0.40M | 0.33M | 0.37M | 0.38M | 0.31M | 0.26M | 0.18M | 0.14M | 0.21M | 0.19M | 0.09M | 0.09M | 0.21M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.46M | -0.48M | -0.94M | -1.01M | -1.58M | -2.15M | -2.02M | -1.90M | -2.02M | -1.89M | -1.79M | -1.75M | -1.76M | -1.90M | -2.06M | -2.28M | -2.65M | -3.01M | -3.26M | -3.61M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04M | -1.00M | -0.86M | -1.14M | -2.01M | -2.29M | -1.71M | -2.06M | -1.78M | -1.80M | -1.78M | -1.51M | -1.59M | -1.79M | -1.90M | -2.44M | -2.86M | -3.17M | -3.34M | -3.38M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.00 | 0.00 | 0.00 | | | 0.15 | 0.09 | 0.11 | 0.10 | | | | | | | | | | |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -120.71 | | | -0.00M | -0.01M | -0.00M | -80.80 | -64.77 | -126.57 | -57.08 | -55.37 | 18.42 | -55.84 | -53.22 | -51.48 | | | -10.69 | -7.60 | |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.00 | -0.20 | -0.26 | -0.29 | -0.10 | -0.10 | 0.00 | | -0.12 | -0.12 | -0.10 | -0.10 | | | | | -0.13 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | 0.12 | 5.22 | 10.19 | 1.10 | 0.56 | 0.65 | 0.01 | | 0.73 | 0.89 | 1.71 | 1.38 | | | | | 1.58 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.10 | -5.18 | -2.64 | -42.61 | -26.01 | -38.81 | -3.86 | -5.89 | -6.50 | -4.15 | -5.31 | -6.02 | -7.70 | -16.46 | -14.02 | -9.05 | -27.31 | -38.88 | -35.41 | -12.24 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -120.71 | | | -0.00M | -0.01M | -0.00M | -80.80 | -64.77 | -126.57 | -57.08 | -55.37 | 18.42 | -55.84 | -53.22 | -51.48 | | | -10.69 | -7.60 | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.17M | -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 |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -456,379.95% | -152,768.94% | -241,490.95% | -508,853.58% | | | -14.56% | -75.13% | -78.01% | -70.77% | | | | | | | | | | |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 844.43% | 46.18% | 35.45% | 30.08% | 1.99% | 1.53% | 2.41% | 1.39% | 1.49% | 1.46% | 1.51% | 1.48% | 1.04% | 0.90% | 0.79% | 1.40% | 1.90% | 1.62% | 1.45% | 0.60% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -134.79% | -142.38% | -128.37% | -168.55% | -77.71% | -51.35% | -13.02% | -7.02% | -8.94% | -7.19% | -6.67% | -7.83% | -6.94% | -9.73% | -12.25% | -9.65% | -16.48% | -31.90% | -32.21% | -11.25% |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 90.70% | 87.45% | 35.89% | 29.87% | 2.57% | 1.63% | 1.65% | 1.48% | 1.45% | 1.40% | 1.43% | 1.39% | 1.02% | 0.91% | 0.81% | 0.89% | 1.17% | 0.98% | 0.87% | 0.64% |