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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 100.00% | | 100.00% | 100.00% | 94.87% | 96.67% | 91.67% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -139.60% | | -4,514.29% | -2,500.00% | -4,601.23% | -5,552.00% | | -74,580.00% | -9,731.03% | -8,902.56% | -9,123.33% | -14,879.17% | -5,166.67% | -8,035.14% | -9,560.71% | -11,096.15% | -7,887.50% | -16,961.11% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -127.53% | | -4,355.84% | -2,564.12% | -4,801.85% | -5,593.33% | | -73,600.00% | -10,675.86% | -8,682.05% | -8,693.33% | -14,450.00% | -6,184.31% | -7,878.38% | -9,410.71% | -10,576.92% | -7,967.50% | -15,327.78% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -127.53% | | -4,355.84% | -2,564.12% | -4,801.85% | -5,593.33% | | -73,600.00% | -10,675.86% | -8,682.05% | -8,693.33% | -14,450.00% | -6,184.31% | -7,878.38% | -9,410.71% | -10,576.92% | -7,967.50% | -15,327.78% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -127.53% | | -4,355.84% | -2,564.12% | -4,801.85% | -5,593.33% | | -73,600.00% | -10,675.86% | -8,682.05% | -8,693.33% | -14,450.00% | -6,184.31% | -7,878.38% | -9,410.71% | -10,576.92% | -7,967.50% | -15,327.78% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -139.60% | | -4,514.29% | -2,500.00% | -4,601.23% | -5,554.67% | | -74,580.00% | -9,731.03% | -8,907.69% | -9,123.33% | -14,879.17% | -5,166.67% | -8,035.14% | -9,567.86% | -11,096.15% | -7,887.50% | -16,977.78% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -106.27% | | -3,033.77% | -2,354.96% | -2,816.67% | -7,101.33% | | -70,440.00% | -9,210.34% | -7,648.72% | -8,850.00% | -7,504.17% | -3,990.20% | -10,540.54% | -8,571.43% | -8,846.15% | -5,567.50% | -17,977.78% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.35M | 0.52M | | | | | | | |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 37.09M | 35.49M | 34.20M | 31.92M | 29.23M | 26.49M | 22.70M | 13.33M | 8.76M | 10.02M | 7.62M | 7.91M | 8.11M | 5.30M | 9.25M | 13.31M | 10.83M | 8.32M | 7.17M | 5.62M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.35M | | | | | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04 | 0.05 | 0.05 | 0.06 | 0.02 | 0.03 | 0.04 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -6.68 | -10.45 | -26.55 | -27.49 | -56.93 | -61.74 | -33.29 | -32.66 | -29.44 | -23.45 | -26.05 | -20.06 | -26.88 | 8.32 | -21.75 | -19.66 | -20.37 | -796.75 | -8.57 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.09 | | | | | | |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -6.68 | -10.45 | -26.55 | -27.49 | -56.93 | -61.74 | -33.29 | -32.66 | -29.44 | -23.45 | -26.05 | -20.06 | -26.88 | 8.32 | -21.75 | -19.66 | -20.37 | -796.75 | -8.57 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -33.79M | -30.27M | -28.68M | -25.47M | -23.27M | -20.20M | -15.30M | -10.75M | -7.62M | -5.29M | -2.90M | -6.19M | -3.17M | -1.16M | -11.31M | -9.05M | -6.70M | -4.29M | -5.02M | -1.70M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | -0.09% | -0.45% | -0.25% | -0.46% | -0.56% | -0.52% | -7.46% | -0.97% | -0.89% | -0.91% | -1.49% | -0.52% | -0.80% | -0.96% | -1.11% | -0.79% | -1.70% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -31.50% | -36.33% | -34.98% | -39.68% | -43.13% | -47.24% | -93.20% | -161.64% | -271.81% | -237.58% | -262.14% | -242.95% | -224.11% | -531.67% | -228.97% | -108.71% | -145.20% | -195.86% | -261.78% | -304.88% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.36% | | -0.34% | | | |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.02% | -0.02% | -0.02% | -0.02% | -0.02% | -0.02% | -0.01% | -0.01% | -0.01% | -0.01% | -0.02% | -0.02% |