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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | 4.00% | 4.21% | 4.11% | 0.22% | 1.08% | 1.30% | 0.60% | 2.27% | 6.10% | 6.19% | 4.83% | 6.59% | 6.47% | 7.01% | 6.85% | 7.01% | 5.20% | 7.50% | 6.75% | |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | -25.01% | -495.67% | 253.41% | 71.39% | 25,181,955.01% | -20.50% | -21.42% | -23.18% | -34.56% | -16.02% | -19.02% | -42,442.57% | -0.03% | -12.39% | -13.49% | -10.19% | -10.26% | -6,939,971.93% | -6.91% | |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | -18.23% | 0.00% | 0.00% | -0.02% | -15.43% | -17.19% | -20.52% | -16.70% | -21.86% | -18.65% | -17.81% | -34.42% | -23.92% | -7.77% | -11.67% | -6.98% | -6.49% | -4.15% | -4.90% | |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | -18.23% | 0.00% | 0.00% | -0.02% | -15.43% | -17.19% | -15.75% | -16.70% | -21.86% | -18.65% | -10.67% | -34.42% | -23.92% | -7.77% | -11.67% | -6.98% | -6.49% | -4.15% | -4.90% | |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | -18.23% | 0.00% | 0.00% | -0.02% | -15.43% | -17.19% | -20.52% | -16.70% | -21.86% | -18.65% | -17.81% | -34.42% | -23.92% | -7.77% | -11.67% | -6.99% | -6.55% | -4.15% | -4.90% | |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | -24.91% | -495.67% | 253.42% | 71.34% | 25,151,414.83% | -18.83% | -21.43% | -20.24% | -30.61% | -94.34% | -19.33% | -597,606.15% | -0.28% | -12.24% | -13.66% | -10.52% | -11.21% | -7,222,422.11% | -7.31% | |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -17.09% | | -13.32% | | | | | |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | 0.01B | 0.03B | 0.06B | 0.03B | 0.03B | 0.03B | 0.00B | 0.01B | 0.01B | 0.00B | 0.00B | 0.01B | 0.02B | 0.02B | 0.03B | 0.03B | 0.03B | 28.52B | 28.53B | 0.07B |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | 0.18B | 0.19B | 0.21B | 0.20B | 0.18B | 0.09B | 0.00B | 0.05B | 0.05B | 160.46B | 160.62B | 0.31B | 0.27B | 0.26B | 0.27B | 0.27B | 0.28B | 0.14B | 0.17B | 0.33B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | 0.01B | 0.00B | 0.04B | 0.00B | 0.03B | 0.00B | 0.00B | 0.02B | | | 0.00B | 0.04B | | | 0.02B | | 0.03B | | 0.06B | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | 0.51 | 280.57 | 647.19 | 661.55 | 723.70 | 930.11 | 639.84 | 0.00 | 0.79 | 0.00 | 0.00 | 0.28 | 0.53 | 0.82 | 1.55 | 1.63 | 1.56 | 2.57 | 1.95 | |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | 0.00 | | 0.00 | | | 0.00 | 0.00 | | | 0.00 | -0.06 | -1.23 | | -2.53 | | -0.10 | | -0.17 | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | 0.26 | 0.20 | 0.81 | 0.00 | 0.96 | 0.74 | 0.57 | 0.59 | 0.40 | 0.00 | 0.00 | 0.28 | | | 0.12 | | 0.11 | | 0.17 | |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | 0.00 | | 0.00 | | | 0.00 | 0.00 | | | 0.00 | -0.06 | -1.23 | | -2.53 | | -0.10 | | -0.17 | |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | -0.03B | -0.04B | -0.03B | -0.02B | -0.01B | -0.00B | -0.00B | -0.01B | -0.00B | -2.44B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | 0.01B | -0.01B | 44.95B | 0.04B | 0.06B |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | 0.00% | -0.05% | 0.03% | 0.01% | 2,520.62% | 0.00% | 0.00% | -2,330.06% | 0.00% | -2.59% | 0.00% | -4.43% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -694.00% | 0.00% | |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | -21,136.13% | -16,117.00% | -23,561.76% | -3.92% | -0.12% | -0.05% | -501.93% | 0.10% | -17.26% | -0.01% | -0.01% | -13.28% | -20.37% | -28.24% | -41.45% | -34.52% | -21.22% | 0.03% | -58.34% | |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | 3.74% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | | -0.01% | -0.01% | 0.00% | |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | -0.05% | -13.94% | -5.40% | -3.24% | -3.55% | 23.56% | 6.47% | -2.21% | -2.22% | 0.00% | 0.00% | -0.64% | -0.73% | -0.76% | -0.73% | 0.00% | 0.00% | -0.60% | -0.50% | -0.26% |