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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 79.03% | 62.00% | 63.44% | 76.40% | 37.47% | 35.57% | 29.11% | 26.87% | 29.73% | 36.51% | 32.97% | 39.24% | 39.05% | 34.87% | 31.55% | 33.45% | 35.20% | 41.19% | 48.83% | 54.18% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1,151.61% | -342.00% | -406.84% | -1,024.84% | -87.95% | -67.84% | -77.83% | -64.69% | -62.53% | -35.03% | 0.38% | -44.68% | -47.16% | -71.13% | -4.63% | -38.88% | -33.03% | -78.34% | -31.67% | -84.26% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1,151.61% | -342.00% | -406.84% | -1,024.84% | -29.40% | -16.78% | 1.03% | -26.57% | -19.46% | -15.26% | 0.79% | -11.23% | -10.01% | -52.81% | -4.40% | -13.31% | -7.12% | -68.19% | -30.25% | -43.28% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1,151.61% | -342.00% | -406.84% | -1,024.84% | -29.40% | -16.78% | 1.03% | -26.57% | -19.46% | -15.26% | 0.79% | -11.23% | -10.01% | -52.81% | -4.40% | -13.31% | -7.12% | -68.19% | -30.25% | -43.28% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1,151.61% | -342.00% | -406.84% | -1,024.84% | -29.40% | -16.78% | 1.03% | -26.57% | -19.46% | -15.26% | 0.79% | -11.23% | -10.01% | -52.81% | -4.40% | -13.31% | -7.12% | -68.19% | -30.25% | -43.28% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1,151.61% | -341.67% | -406.84% | -1,024.84% | -87.95% | -67.84% | -77.83% | -64.69% | -62.53% | -35.03% | 0.38% | -44.68% | -47.16% | -71.13% | -4.63% | -38.88% | -33.03% | -78.34% | -31.67% | -84.26% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -618.55% | -246.33% | | -621.74% | -36.11% | 140.56% | 0.08% | -2.46% | -6.52% | -12.28% | 15.98% | -1.08% | 6.89% | -6.24% | 11.70% | -12.57% | 11.95% | 0.20% | -4.27% | -46.28% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05M | 0.05M | | | 0.07M | 0.10M | 0.11M | 0.07M | 0.05M | 0.04M | 0.04M | 0.04M | 0.03M | 0.02M | 0.03M | 0.04M | 0.04M | 0.04M | 0.03M | 0.03M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.92M | 18.97M | 65.82M | 64.98M | 19.51M | 17.76M | 19.09M | 20.08M | 18.92M | 18.61M | 19.76M | 19.30M | 17.71M | 16.18M | 15.45M | 16.58M | 17.13M | 15.21M | 13.14M | 12.57M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.50M | 0.50M | 1.00M | 1.30M | 1.00M | 0.50M | 0.50M | 0.50M | 0.50M | 0.50M | | | | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04 | 0.04 | 0.02 | 0.02 | 0.28 | 0.59 | 1.03 | 1.25 | 1.37 | 1.41 | 1.28 | 1.32 | 1.44 | 1.56 | 1.57 | 1.38 | 1.29 | 1.42 | 1.25 | 1.09 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.50 | -0.33 | 0.01 | -0.70 | -0.45 | -0.77 | 1.92 | -0.34 | -0.27 | -2.88 | -18.72 | -0.52 | -0.27 | -6.72 | -21.26 | -1.06 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.08 | 0.11 | 0.09 | 0.12 | 0.13 | 0.05 | 0.07 | 0.03 | 0.03 | 0.03 | 0.05 | | | | | |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.50 | -0.33 | 0.01 | -0.70 | -0.45 | -0.77 | 1.92 | -0.34 | -0.27 | -2.88 | -18.72 | -0.52 | -0.27 | -6.72 | -21.26 | -1.06 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -11.36M | -10.63M | | -8.58M | -3.85M | -3.79M | -3.51M | -3.08M | -2.70M | -3.01M | -3.10M | -2.82M | -2.90M | -2.61M | -2.82M | -5.71M | -6.07M | -4.01M | -4.35M | -3.52M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.12% | -0.03% | -0.04% | -0.10% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | -0.01% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -34.53% | -29.10% | | -10.16% | -38.04% | -40.71% | -27.43% | -22.13% | -21.82% | -22.01% | -22.77% | -14.97% | -13.32% | -29.70% | -39.16% | -29.04% | -27.13% | -35.79% | -45.61% | -48.43% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | -0.01% | -0.01% |