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Gross Margin (Quarter)
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| | | | | | | | | | | 58.58% | 68.47% | 54.94% | 59.30% | 41.96% | 10.04% | 100.00% | 56.22% | 94.19% | | 100.00% | | | | | | | | | |
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EBT Margin (Quarter)
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| | | | | | | | | | | -440.67% | -8,311.97% | -187.27% | -32,489.82% | -698.80% | -27.12% | -253.06% | -1,506.98% | -309.94% | | -3,020.41% | | | | | | | | | |
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EBIT Margin (Quarter)
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| | | | | | | | | | | -433.87% | -11,945.36% | -201.37% | -36,798.95% | -631.70% | -28.56% | -261.57% | -364.64% | 344.18% | | -2,978.13% | | | | | | | | | |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | -433.87% | -11,945.36% | -201.37% | -36,798.95% | -631.70% | -28.56% | -261.57% | -364.64% | 344.18% | | -2,978.13% | | | | | | | | | |
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Operating Margin (Quarter)
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| | | | | | | | | | | -433.87% | -11,945.36% | -201.37% | -36,798.95% | -631.70% | -28.56% | -261.57% | -364.64% | 344.18% | | -2,978.13% | | | | | | | | | |
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Net Margin (Quarter)
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| | | | | | | | | | | -440.67% | -8,311.97% | -187.27% | -32,489.82% | -698.80% | -27.12% | -253.06% | -1,506.98% | -309.94% | | -2,515.16% | | | | | | | | | |
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FCF Margin (Quarter)
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| | | | | | | | | | | -148.57% | -7,520.91% | 96.43% | 5,410.70% | -370.89% | -11.59% | -201.46% | -1,712.62% | -93.49% | | -4,172.01% | | | | | | | | | |
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Inventory Average (Quarter)
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| | | | | | | | | | | 0.04M | 0.04M | 0.03M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.01M | 0.00M | 0.00M | 0.00M | | | | | | | | |
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Assets Average (Quarter)
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| | | | | | | | | | | 0.28M | 0.34M | 0.28M | 0.15M | 0.04M | 0.10M | 0.06M | 0.03M | 0.04M | 0.02M | 0.01M | 0.02M | 0.03M | 0.01M | 0.00M | 0.00M | 0.01M | 0.01M | 0.01M | 0.01M |
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Invested Capital (Quarter)
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| | | | | | | | | | | 0.10M | 0.10M | 0.11M | 0.12M | 0.09M | 0.09M | 0.09M | | 0.17M | | | | 0.26M | 0.26M | 0.08M | 0.08M | 0.10M | 0.11M | 0.13M | 0.51M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | 0.23 | 0.13 | 0.23 | 0.38 | 1.12 | 1.62 | 2.12 | 4.27 | 2.89 | | 0.02 | -0.32 | | | | | | | | |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | -1.95 | -6.73 | -0.24 | -0.63 | -0.13 | -0.10 | -0.05 | -0.01 | -16.53 | 0.97 | -0.02 | -0.05 | 0.90 | 0.98 | 0.98 | 0.98 | -10.68 | 0.98 | 0.96 | 0.97 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | 0.42 | 0.63 | 0.54 | 109.88 | 1.98 | 1.42 | 48.06 | | 11.33 | | | | 22.17 | 181.45 | 67.40 | 71.78 | 9.09 | 13.91 | 28.43 | 31.27 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | -1.95 | -6.73 | -0.24 | -0.63 | -0.13 | -0.10 | -0.05 | -0.01 | -16.53 | 0.97 | -0.02 | -0.05 | 0.90 | 0.98 | 0.98 | 0.98 | -10.68 | 0.98 | 0.96 | 0.97 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | -0.08M | -0.07M | -0.08M | -0.01M | -0.01M | -0.00M | -0.01M | -0.01M | -0.01M | -0.01M | -0.00M | -0.03M | -0.01M | -0.01M | -0.00M | -0.00M | -93.00 | -55.00 | -55.00 | -55.00 |
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Return on Sales (Quarter)
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| | | | | | | | | | | -0.04% | -0.83% | -0.02% | -3.25% | -0.07% | 0.00% | -0.03% | -0.15% | -0.03% | | -0.25% | 0.01% | | | | | | | | |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | 735.72% | 2,936.07% | 378.74% | 224.66% | 108.16% | 86.80% | 83.62% | 25.40% | 24.20% | -89.12% | -88.05% | -78.31% | -197.00% | -258.31% | -329.28% | -457.04% | -300.01% | -302.07% | -293.10% | -280.93% |
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Return on Assets (Quarter)
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| | | | | | | | | | | -0.01% | -0.01% | -0.01% | -0.03% | -0.09% | -0.03% | -0.04% | -0.04% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | -0.01% | -0.05% | -0.05% | -0.08% | -0.06% | -0.12% | -0.09% |