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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | -48.06% | -4,820.00% | -6,840.00% | -955.56% | -1,220.00% | | | 88.24% | 92.71% | 95.49% | 94.53% | 93.90% | 82.80% | 89.58% | 92.62% | 92.31% | 93.40% | 92.04% | 91.60% | 90.28% |
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EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | -522.29% | -147,560.00% | -165,660.00% | -61,055.56% | -168,960.00% | | | -78,117.65% | -1,641.67% | -1,448.87% | -522.66% | -3,262.20% | -4,537.63% | -4,291.67% | -1,669.13% | -3,334.97% | -3,022.64% | -1,002.65% | -2,547.06% | -431.71% |
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EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | -720.60% | -147,880.00% | -165,280.00% | -61,144.44% | -169,200.00% | | | -78,216.47% | -6,570.83% | -2,052.63% | -2,028.91% | -3,190.24% | -2,921.51% | -2,978.13% | -2,047.65% | -2,500.00% | -2,210.38% | -1,336.73% | -4,143.28% | -536.57% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | -720.60% | -147,880.00% | -165,280.00% | -61,144.44% | -169,200.00% | | | -78,216.47% | -6,570.83% | -2,052.63% | -2,028.91% | -3,190.24% | -2,921.51% | -2,978.13% | -2,047.65% | -2,500.00% | -2,210.38% | -1,336.73% | -4,143.28% | -536.57% |
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Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | -720.60% | -147,880.00% | -165,280.00% | -61,144.44% | -169,200.00% | | | -78,216.47% | -6,570.83% | -2,052.63% | -2,028.91% | -3,190.24% | -2,921.51% | -2,978.13% | -2,047.65% | -2,500.00% | -2,210.38% | -1,336.73% | -4,143.28% | -536.57% |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | -522.29% | 61,600.00% | -10,600.00% | -77.41% | -198.12% | | | -79,258.82% | -1,641.67% | -1,448.87% | -389.84% | -3,262.20% | -4,537.63% | -4,291.67% | -1,669.13% | -2,828.67% | -3,022.64% | -968.14% | -155.46% | -703.94% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | -667.66% | -142,640.00% | -114,040.00% | -95,211.11% | -120,160.00% | | | -14,223.53% | -5,069.79% | -1,376.69% | -1,489.84% | -2,368.29% | -1,896.77% | -2,883.33% | -1,922.15% | -1,639.86% | -1,071.70% | -966.37% | -636.97% | -647.22% |
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Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | 2.29M | 1.66M | 0.99M | 1.02M | | | | | 0.06M | 0.06M | 0.05M | 0.05M | 0.06M | 0.05M | 0.03M | 0.05M | 0.06M | 0.04M | 0.06M | 0.07M |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | 27.21M | 28.12M | 24.06M | 22.40M | | | 17.15M | 32.67M | 42.03M | 34.21M | 31.80M | 29.38M | | | | 26.29M | 12.45M | 12.79M | 20.67M | 25.47M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.54M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | 0.04 | 0.04 | 0.04 | 0.05 | | | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | | | | 0.02 | 0.05 | 0.06 | 0.04 | 0.04 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | -2.37 | -37.92 | -16.59 | -2.05 | | -10.13 | | -367.31 | -32.85 | -14.22 | 25.21 | -1.28 | -1.33 | -0.18 | -117.35 | -1.76 | -2.30 | -1.49 | -101.66 | -1.20 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 0.17 | 0.27 | 0.27 | | | | | | 0.01 | 15.60 | 0.05 | 0.08 | 0.19 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | -2.37 | -37.92 | -16.59 | -2.05 | | -10.13 | | -367.31 | -32.85 | -14.22 | 25.21 | -1.28 | -1.33 | -0.18 | -117.35 | -1.76 | -2.30 | -1.49 | -101.66 | -1.20 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | -20.20M | -20.60M | -15.04M | -17.70M | | -13.70M | -15.86M | -12.22M | -7.40M | -5.60M | -3.56M | -1.50M | -0.02M | -1.30M | -2.87M | -0.50M | -1.95M | -2.41M | -0.49M | -0.81M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | -0.05% | 6.16% | -1.06% | -6.11% | -16.90% | -10.12% | -19.19% | -7.81% | -0.16% | -0.14% | -0.05% | -0.33% | -0.45% | -0.43% | -0.17% | -0.28% | -0.30% | -0.10% | -0.02% | -0.04% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | -144.71% | -128.77% | -159.44% | -152.21% | | | -281.50% | -311.64% | -214.56% | -260.28% | -266.33% | -52.73% | | | | -54.97% | -181.39% | -191.98% | -126.16% | -346.78% |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | | | -0.02% | -0.03% | -0.02% | -0.02% | -0.02% | 0.00% | | | | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% |