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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 100.00% | | | -418.79% | -173.36% | -82.19% | 60.99% | -314.48% | -1,850.99% | -2,631.06% | -1,225.98% | -234.18% | 36.93% | 60.50% | -294.22% | 77.76% | 266.53% | 41.16% | 81.06% | 35.63% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4,376.20% | | | -6,459.76% | -5,745.69% | -5,155.09% | -2,662.39% | -6,103.30% | 1,174.09% | -21,280.44% | -10,137.48% | -1,095,913.92% | -1,404.35% | 282.48% | -111,198.06% | -164,473.46% | -28,745.99% | -40,526.88% | -19,963.15% | -111.54% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,848.68% | | | -3,403.32% | -9,510.57% | 152.94% | -1,001.47% | -7,948.62% | 43,880.65% | 20,314.79% | -11,310.50% | -955,453.16% | -1,374.09% | -630.49% | -100,774.91% | -174,500.72% | -34,793.93% | -41,601.50% | -25,216.41% | -154.34% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,848.68% | | | -3,403.32% | -9,510.57% | 152.94% | -1,001.47% | -7,948.62% | 43,880.65% | 20,314.79% | -11,310.50% | -955,453.16% | -1,374.09% | -630.49% | -100,774.91% | -174,500.72% | -34,793.93% | -41,601.50% | -25,216.41% | -154.34% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,848.68% | | | -3,403.32% | -9,510.57% | 152.94% | -1,001.47% | -7,948.62% | 43,880.65% | 20,314.79% | -11,310.50% | -955,453.16% | -1,374.09% | -630.49% | -100,774.91% | -174,500.72% | -34,793.93% | -41,601.50% | -25,216.41% | -154.34% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4,376.20% | | | | -5,745.69% | -5,155.09% | -2,662.39% | -522.77% | 1,174.09% | -21,280.44% | -10,137.48% | -1,095,913.92% | -1,404.47% | 282.48% | -111,198.06% | -164,473.46% | -28,745.99% | -40,526.88% | -19,963.15% | -111.54% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -441.90% | | | -2,298.67% | -6,997.25% | -3,881.68% | -540.92% | -5,116.57% | -2,509.97% | -13,574.13% | -9,178.60% | -699,254.43% | -817.29% | -401.09% | -20,831.86% | -227,096.27% | -18,163.34% | -34,281.67% | -20,075.91% | -192.57% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.08M | 0.09M | 0.09M | 0.10M | 0.10M | 0.10M | 0.16M | 0.23M | 0.27M | 0.29M | 0.28M | 0.28M | 0.28M | 0.28M | 0.29M | 0.29M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.56M | 16.81M | 16.72M | 16.70M | 17.08M | 34.17M | 17.35M | 15.11M | 34.51M | 39.16M | 39.48M | 39.14M | 39.48M | 20.47M | 4.57M | 23.88M | 39.25M | 38.80M | 38.90M | 39.12M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.59M | 0.58M | 0.59M | 0.58M | 0.10M | 0.53M | 0.69M | | | 0.16M | 0.16M | 0.56M | 0.21M | 0.21M | 0.21M | | | | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.05 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.66 | -0.30 | -0.29 | -0.43 | 1.42 | 0.02 | -0.60 | -0.36 | | 0.41 | -0.43 | -0.51 | 17.29 | -0.49 | -1.25 | -0.59 | 663.53 | -0.38 | | -0.27 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.52 | 31.67 | 0.55 | 36.72 | 0.55 | 0.56 | 30.62 | 0.02 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.27 | 0.03 | | | | | |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.66 | -0.30 | -0.29 | -0.43 | 1.42 | 0.02 | -0.60 | -0.36 | | 0.41 | -0.43 | -0.51 | 17.29 | -0.49 | -1.25 | -0.59 | 663.53 | -0.38 | | -0.27 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.57M | -2.36M | -1.75M | -1.84M | -0.54M | -0.94M | -0.57M | -0.43M | -0.20M | -1.30M | -0.94M | -0.58M | -2.28M | -2.87M | -2.64M | -2.49M | -2.30M | -1.95M | -3.03M | -2.13M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.44% | | | -9.61% | -0.57% | -0.52% | -0.27% | -0.05% | 0.12% | -2.13% | -1.01% | -0.73% | -0.14% | 0.03% | -11.12% | -16.45% | -2.57% | -4.05% | -2.00% | -0.01% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.63% | -5.45% | -7.53% | -10.68% | 142.89% | -20.57% | -21.47% | -26.13% | 2.87% | 3.82% | 4.38% | 4.66% | -5.55% | -17.49% | -181.96% | -25.16% | -16.00% | -16.50% | -13.02% | -11.51% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.02% | -0.03% | -0.04% | -0.06% | -0.11% | -0.19% | | |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |