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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 100.00% | 1.06% | -11.74% | 100.00% | 5.89% | -16.49% | -88.20% | -113.67% | -43.30% | 29.06% | 71.60% | 90.11% | -70.31% | -165.22% | -33.04% | 48.83% | 27.11% | 34.67% | 36.01% | 37.50% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5,932.84% | -6,498.12% | -6,577.47% | -45,758.41% | -3,531.04% | -3,079.66% | -2,988.39% | -58,103.93% | -8,404.60% | -5,282.62% | -3,031.11% | -119,685.71% | -12,154.69% | -12,136.96% | -1,570.43% | -25,733.64% | -1,111.08% | -427.79% | -272.80% | -47.14% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5,878.60% | -5,956.34% | -6,190.46% | -4,180.40% | -3,313.35% | -3,032.48% | -2,736.42% | -3,548.38% | -6,488.66% | -5,237.61% | -3,006.51% | -5,050.55% | -10,414.06% | -10,110.87% | -1,556.96% | -820.79% | -1,052.77% | -285.13% | -172.25% | -47.14% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5,878.60% | -5,956.34% | -6,190.46% | -4,180.40% | -3,313.35% | -3,032.48% | -2,736.42% | -3,548.38% | -6,488.66% | -5,237.61% | -3,006.51% | -5,050.55% | -10,414.06% | -10,110.87% | -1,556.96% | -820.79% | -1,052.77% | -285.13% | -172.25% | -47.14% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5,878.60% | -5,956.34% | -6,190.46% | -4,180.40% | -3,313.35% | -3,032.48% | -2,736.42% | -3,548.38% | -6,488.66% | -5,237.61% | -3,006.51% | -5,050.55% | -10,414.06% | -10,110.87% | -1,556.96% | -820.79% | -1,052.77% | -285.13% | -172.25% | -47.14% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5,932.84% | -6,498.12% | -6,577.47% | -45,758.41% | -3,531.04% | -3,079.66% | -2,988.39% | -58,103.93% | -8,404.60% | -5,282.62% | -3,031.11% | -119,685.71% | -12,154.69% | -12,136.96% | -1,570.43% | -25,733.64% | -1,111.08% | -427.79% | -272.80% | -47.14% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4,196.93% | -3,596.68% | -5,000.31% | -2,784.60% | -2,964.17% | -3,075.49% | -2,418.98% | -2,698.89% | -5,529.90% | -5,415.38% | -2,512.43% | -3,779.12% | -7,970.31% | -12,608.70% | -1,788.26% | -632.94% | -1,367.06% | -292.10% | -197.01% | -86.48% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06M | 0.11M | 0.14M | 0.09M | 0.12M | 0.19M | 0.31M | 0.53M | 0.59M | 0.65M | 0.62M | 0.57M | 0.67M | 0.96M | 1.37M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 50.17M | 43.79M | 35.39M | 40.88M | 47.89M | 42.21M | 37.24M | 32.10M | 29.54M | 26.43M | 21.57M | 18.14M | 14.88M | 10.14M | 5.57M | 3.87M | 8.59M | 12.86M | 15.09M | 17.29M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.82M | 0.52M | 0.35M | 0.14M | 0.09M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.04 | 0.08 | 0.20 | 0.12 | 0.15 | 0.20 | 0.33 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -108.37 | -10.99 | -16.00 | -0.10 | -15.22 | -64.28 | -10.86 | -0.07 | -3.39 | -116.37 | -122.22 | -0.04 | -5.98 | -4.99 | -115.52 | -0.03 | -18.06 | -2.00 | -1.71 | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.22 | 0.04 | 0.03 | 0.01 | 0.01 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -108.37 | -10.99 | -16.00 | -0.10 | -15.22 | -64.28 | -10.86 | -0.07 | -3.39 | -116.37 | -122.22 | -0.04 | -5.98 | -4.99 | -115.52 | -0.03 | -18.06 | -2.00 | -1.71 | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -44.76M | -38.23M | -28.28M | -49.07M | -42.77M | -35.67M | -30.36M | -26.29M | -26.34M | -19.96M | -16.58M | -13.99M | -10.76M | -4.86M | -1.45M | -1.68M | -10.70M | -9.09M | -13.81M | -10.42M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.59% | -0.65% | -0.66% | -4.58% | -0.35% | -0.31% | -0.30% | -5.81% | -0.84% | -0.53% | -0.30% | -11.97% | -1.22% | -1.21% | -0.16% | -2.57% | -0.11% | -0.04% | -0.03% | 0.00% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -68.86% | -87.03% | -127.41% | -113.40% | -90.54% | -94.42% | -88.87% | -94.43% | -113.80% | -114.66% | -134.41% | -163.52% | -241.17% | -341.41% | -950.88% | 1,841.92% | -271.07% | -133.08% | -103.46% | -73.45% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.02% | -0.03% | -0.04% | -0.03% | -0.03% | -0.03% | -0.03% | -0.04% | -0.04% | -0.05% | -0.06% | -0.07% | -0.09% | -0.13% | -0.23% | -0.33% | -0.14% | -0.09% | -0.08% | -0.01% |