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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | -161.30% | -169.49% | -688.72% | -230.77% | | | | | | | | | | | | | | | | |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | -4,728.70% | -3,622.03% | -10,733.83% | -3,230.77% | -4,884.27% | -6,535.71% | -5,541.92% | -26,717.24% | -5,612.00% | -10,038.00% | -5,325.44% | -8,094.74% | -6,241.00% | -4,744.95% | -10,047.11% | -14,469.88% | -4,301.50% | -5,747.00% | | -4,168.60% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | -4,242.17% | -3,234.58% | -8,095.49% | -3,240.29% | -4,882.58% | -6,576.98% | -5,588.62% | -27,531.03% | -5,875.00% | -10,318.00% | -5,468.42% | -8,989.47% | -7,380.00% | -5,250.51% | -10,819.01% | -15,385.54% | -4,598.50% | -7,542.00% | | -4,437.21% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | -4,242.17% | -3,234.58% | -8,095.49% | -3,240.29% | -4,882.58% | -6,576.98% | -5,588.62% | -27,531.03% | -5,875.00% | -10,318.00% | -5,468.42% | -8,989.47% | -7,380.00% | -5,250.51% | -10,819.01% | -15,385.54% | -4,598.50% | -7,542.00% | | -4,437.21% |
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Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | -4,242.17% | -3,234.58% | -8,095.49% | -3,240.29% | -4,882.58% | -6,576.98% | -5,588.62% | -27,531.03% | -5,875.00% | -10,318.00% | -5,468.42% | -8,989.47% | -7,380.00% | -5,250.51% | -10,819.01% | -15,385.54% | -4,598.50% | -7,542.00% | | -4,437.21% |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | -4,206.09% | -3,131.86% | -5,269.92% | -1,171.43% | 7,507.87% | -191.27% | -122.16% | -7,531.03% | -10.00% | -20.00% | -450.00% | -47.37% | -8.00% | -5.56% | | -9.64% | -4.00% | -8.00% | | |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | -5,281.30% | -5,350.85% | -12,932.33% | -3,807.33% | -5,078.09% | -6,527.78% | -4,266.47% | -16,589.66% | -5,478.00% | -9,574.00% | -4,519.30% | -6,759.21% | -7,981.00% | -4,283.84% | -7,033.06% | -10,842.17% | -5,730.50% | -10,839.00% | | -4,745.35% |
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Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | 7.75M | 8.19M | 8.17M | 7.68M | | | | | | | | | | | | | | | | |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | 121.46M | 141.58M | 107.65M | 74.18M | 65.68M | 59.76M | 51.05M | 43.83M | 38.01M | 30.11M | 22.11M | 58.48M | 94.68M | 89.16M | 81.42M | 71.55M | 61.66M | 50.57M | 37.44M | 28.02M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | 33.38M | | | | | | | | | | | | | | | | | | |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | 0.16 | 0.06 | 0.05 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | | 0.02 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | -9.19 | -8.88 | -3.10 | 2.74 | | | | | -19.58 | -34.39 | -20.78 | 139.43 | -105.43 | -179.24 | -0.01M | -101.35 | | -0.00M | | |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | 0.22 | 0.25 | | | | | | | | | | | | | | | | | | |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | -9.19 | -8.88 | -3.10 | 2.74 | | | | | -19.58 | -34.39 | -20.78 | 139.43 | -105.43 | -179.24 | -0.01M | -101.35 | | -0.00M | | |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | -119.54M | -0.60M | -52.31M | -0.60M | -50.49M | -42.81M | -35.51M | 0.14M | -0.07M | -20.63M | -0.05M | -62.69M | -85.95M | -78.10M | -70.19M | -61.52M | -50.27M | -39.65M | -29.01M | -24.93M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | -0.42% | -0.31% | -0.53% | -0.12% | 0.75% | -0.02% | -0.01% | -0.75% | 0.00% | 0.00% | -0.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | -222.62% | -77.16% | -60.07% | -69.77% | | | | -99.44% | -103.24% | -141.17% | -194.15% | -57.44% | -35.06% | -39.84% | -54.83% | -76.92% | -92.06% | -95.23% | | -124.44% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -0.01% | -0.01% | | | | | | | | | | | | | | | |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | -0.02% | 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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |