|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 33.76% | 23.45% | 20.51% | 30.10% | 95.15% | 88.69% | 68.04% | 44.25% | 90.86% | 95.87% | 66.26% | 77.44% | 84.95% | 92.35% | 65.22% | 71.02% | 83.69% | 58.92% | 80.21% | 86.62% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | -2,317.06% | -2,453.50% | -2,615.97% | -2,105.04% | -191.34% | -564.93% | -1,349.60% | -2,086.57% | -354.89% | -1,121.13% | -726.77% | -414.50% | -222.32% | -1,175.66% | -1,270.72% | -1,061.68% | -581.72% | -2,418.38% | -1,876.80% | -3,370.60% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | -1,223.33% | -1,525.18% | -1,301.24% | -1,373.95% | -109.76% | -375.07% | -1,183.47% | -1,702.25% | -340.20% | -23.03% | -789.45% | -464.71% | -240.93% | -1,082.13% | -1,242.89% | -1,035.90% | -519.82% | -1,755.52% | -1,111.82% | -1,487.91% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | -1,223.33% | -1,525.18% | -1,301.24% | -1,373.95% | -109.76% | -375.07% | -1,183.47% | -1,702.25% | -340.20% | -23.03% | -789.45% | -464.71% | -240.93% | -1,082.13% | -1,242.89% | -1,035.90% | -519.82% | -1,755.52% | -1,111.82% | -1,487.91% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | -1,223.33% | -1,525.18% | -1,301.24% | -1,373.95% | -109.76% | -375.07% | -1,183.47% | -1,702.25% | -340.20% | -23.03% | -789.45% | -464.71% | -240.93% | -1,082.13% | -1,242.89% | -1,035.90% | -519.82% | -1,755.52% | -1,111.82% | -1,487.91% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | -2,317.06% | -2,453.50% | -2,615.97% | -2,105.04% | -191.34% | -564.93% | -1,349.60% | -2,086.57% | -354.89% | -1,121.13% | -726.77% | -414.50% | -222.32% | -1,175.66% | -1,270.72% | -1,061.68% | -581.72% | -2,418.38% | -1,876.80% | -3,370.60% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | -642.68% | -1,150.90% | -1,450.79% | -1,302.68% | -41.89% | -240.41% | -1,044.07% | -1,123.97% | -264.37% | -43.79% | -873.64% | -444.97% | 506.21% | -97.04% | -900.34% | -563.53% | -329.80% | -1,021.62% | -912.27% | -1,219.03% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 275.77M | 257.35M | 238.87M | 252.25M | 272.80M | 261.11M | 242.15M | 232.68M | 227.00M | 207.88M | 185.74M | 167.57M | 171.73M | 201.36M | 209.21M | 193.62M | 182.34M | 168.00M | 179.59M | 189.21M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.08M | 2.65M | 2.70M | 2.70M | 2.70M | | | | | | | | | | | | | | | |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02 | 0.03 | 0.03 | 0.02 | 0.09 | 0.11 | 0.13 | 0.13 | 0.09 | 0.15 | 0.17 | 0.19 | 0.16 | 0.09 | 0.08 | 0.09 | 0.09 | 0.05 | 0.05 | 0.04 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.12 | -1.67 | -1.03 | -1.94 | -1.36 | -1.90 | -6.31 | -4.95 | -8.58 | -0.02 | -38.87 | -26.84 | -129.27 | -33.58 | -24.37 | -36.38 | -7.95 | -2.64 | -1.51 | -0.75 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | | | | | | | | | | | | | | | |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.12 | -1.67 | -1.03 | -1.94 | -1.36 | -1.90 | -6.31 | -4.95 | -8.58 | -0.02 | -38.87 | -26.84 | -129.27 | -33.58 | -24.37 | -36.38 | -7.95 | -2.64 | -1.51 | -0.75 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | -197.88M | -191.41M | -179.62M | -248.60M | -248.06M | -217.57M | -170.80M | -119.78M | -103.05M | -119.11M | -128.17M | -111.09M | -127.72M | -113.59M | -105.31M | -99.81M | -95.91M | -90.75M | -105.42M | -91.56M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.23% | -0.25% | -0.26% | -0.21% | -0.02% | -0.06% | -0.13% | -0.21% | -0.04% | -0.11% | -0.07% | -0.04% | -0.02% | -0.12% | -0.13% | -0.11% | -0.06% | -0.24% | -0.19% | -0.34% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | -31.17% | -38.27% | -36.06% | -35.20% | -33.07% | -37.57% | -45.05% | -53.22% | -61.29% | -55.03% | -52.14% | -44.38% | -30.28% | -83.60% | -75.17% | -87.92% | -97.83% | -54.81% | -52.87% | -53.62% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.02% | -0.02% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% |