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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 100.00% | 100.00% | 100.00% | | 44.95% | 100.00% | 100.00% | | 100.00% | 100.00% | 100.00% | | 86.68% | 100.00% | 101.80% | | 87.55% | 99.54% | 100.00% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | -36,104.96% | -17,057.67% | -256.05% | -2,216.54% | 29.89% | -894.90% | -2,029.64% | -709.76% | -1,109.84% | -1,429.89% | -10,016.32% | -5,961.04% | -8,819.07% | -6,222.86% | -30,203.34% | -6,460.61% | -6,452.31% | -343.40% | -43,805.11% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | -2,446.10% | -5,132.46% | -223.25% | -749.84% | 31.19% | -518.97% | -539.63% | -687.05% | -1,100.65% | -1,233.44% | -2,357.52% | -4,656.03% | -6,817.71% | -4,344.32% | -7,598.98% | -6,474.31% | -6,485.57% | -356.83% | -5,791.18% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | -2,446.10% | -5,132.46% | -223.25% | -749.84% | 31.19% | -518.97% | -539.63% | -687.05% | -1,100.65% | -1,233.44% | -2,357.52% | -4,656.03% | -6,817.71% | -4,344.32% | -7,598.98% | -6,474.31% | -6,485.57% | -356.83% | -5,791.18% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | -2,446.10% | -5,132.46% | -223.25% | -749.84% | 31.19% | -518.97% | -539.63% | -687.05% | -1,100.65% | -1,233.44% | -2,357.52% | -4,656.03% | -6,817.71% | -4,344.32% | -7,598.98% | -6,474.31% | -6,485.57% | -356.83% | -5,791.18% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | -36,104.96% | -17,057.67% | -256.05% | -2,216.54% | 29.89% | -894.90% | -2,029.64% | -709.76% | -1,109.84% | -1,429.89% | -10,016.32% | -5,961.04% | -8,819.07% | -6,222.86% | -30,203.34% | -6,460.61% | -6,452.31% | -343.40% | -43,805.11% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | -2,912.19% | -5,092.42% | -2,046.72% | -932.61% | 90.41% | -834.41% | -312.88% | -755.26% | -1,839.29% | -1,450.85% | -2,811.03% | -3,981.43% | -6,675.16% | -4,019.29% | -6,892.49% | -5,303.38% | -4,517.17% | -371.09% | -3,920.25% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | 4.11M | | | | | | | | | | | | | | | |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 24.65M | 27.03M | 27.24M | 27.12M | 28.59M | 32.02M | 33.98M | 33.46M | 32.78M | 31.93M | 31.18M | 32.88M | 36.13M | 36.17M | 33.94M | 33.41M | 32.70M | 32.32M | 32.57M | 33.22M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | 0.24 | 0.23 | 0.23 | 0.24 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | -0.04 | -0.07 | -0.43 | -6.81 | -0.51 | 23.98 | -1.38 | -0.36 | -30.25 | -119.76 | -6.28 | -0.31 | -3.33 | -3.07 | -2.18 | -0.34 | -104.60 | | | -0.15 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | -0.04 | -0.07 | -0.43 | -6.81 | -0.51 | 23.98 | -1.38 | -0.36 | -30.25 | -119.76 | -6.28 | -0.31 | -3.33 | -3.07 | -2.18 | -0.34 | -104.60 | | | -0.15 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | -5.03M | -6.18M | -5.34M | -0.08M | -2.80M | -11.99M | -0.08M | -9.68M | -8.44M | -6.60M | -0.08M | -0.08M | -11.53M | -0.08M | -6.65M | -0.08M | -0.08M | -4.44M | -0.08M | -0.08M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | -3.61% | -1.71% | -0.03% | -0.22% | 0.00% | -0.09% | -0.20% | -0.07% | -0.11% | -0.14% | -1.00% | -0.60% | -0.88% | -0.62% | -3.02% | -0.65% | -0.65% | -0.03% | -4.38% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | -5.78% | -5.07% | -6.81% | -7.70% | -10.36% | -0.67% | 0.17% | -2.38% | -2.33% | -13.38% | -15.42% | -15.90% | -18.35% | -22.83% | -27.99% | -31.64% | -32.72% | -30.94% | -27.06% | -22.44% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 0.00% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% |