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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 | 0.07M | 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 | 0.28M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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 | -4.03M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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 | -2.90M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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 | -0.31 |
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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 | 5.18 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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 | -16.85 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.02M | -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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1,527.69% | -2,414.91% | -5,088.54% | | | -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% | 153.41% | 241.43% | 139.11% | 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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.42% | -1.28% | -1.69% | -0.78% | -0.51% | -0.13% | -0.07% | -0.09% | -0.07% | -0.07% | -0.08% | -0.07% | -0.10% | -0.12% | -0.10% | -0.16% | -0.32% | -0.32% | -0.11% | -0.04% |
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Return on Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.87% | 0.36% | 0.30% | 0.03% | 0.02% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% |