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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 20.20% | 22.76% | 27.02% | 23.25% | 24.10% | 32.02% | 26.59% | 30.41% | 34.82% | 2,825.27% | -125.82% | 5,827.15% | 100.00% | 100.00% | | 100.00% | 91.64% | 37.63% | 44.17% | 45.57% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.91% | -2.22% | -98.94% | -56.61% | -43.16% | -49.75% | -52.34% | -45.83% | 22.54% | -2,826.09% | 224.63% | -9,350.00% | -10,845.45% | -12,136.36% | | -30,069.77% | -611.71% | -680.15% | -601.70% | -413.20% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.14% | -1.96% | 6.86% | -55.99% | -42.64% | -49.00% | -51.38% | -44.20% | 24.36% | -2,813.04% | 327.14% | -9,091.67% | -10,681.82% | -12,032.73% | | -4,802.33% | -546.49% | -684.54% | -607.04% | -414.43% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.14% | -1.96% | 6.86% | -55.99% | -42.64% | -49.00% | -51.38% | -44.20% | 24.36% | -2,813.04% | 327.14% | -9,091.67% | -10,681.82% | -12,018.18% | | -4,802.33% | -546.49% | -684.54% | -607.04% | -414.43% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.14% | -1.96% | 6.86% | -55.99% | -42.64% | -49.00% | -51.38% | -44.20% | 24.36% | -2,813.04% | 327.14% | -9,091.67% | -10,681.82% | -12,032.73% | | -4,802.33% | -546.49% | -684.54% | -607.04% | -414.43% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.91% | -2.22% | -55.17% | -69.38% | -40.67% | -203.81% | -426.03% | 4.66% | | | | -9,350.00% | -10,845.45% | -12,136.36% | | -40,325.58% | -613.04% | -680.15% | -659.95% | -431.75% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -6.27% | -7.98% | -13.20% | -65.39% | -30.18% | 3.78% | -179.96% | -49.59% | -19.22% | -876.39% | 106.47% | -10,991.67% | -11,281.82% | -9,100.00% | | -5,855.81% | -803.34% | -405.67% | -443.69% | -413.61% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.11M | 0.09M | 0.11M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.80M | 8.14M | 16.39M | 22.29M | 20.69M | 18.39M | 12.29M | 7.64M | 6.77M | 5.75M | 3.95M | 3.20M | 3.54M | 4.31M | 4.96M | 8.48M | 13.65M | 13.67M | 11.44M | 10.69M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.40M | 0.40M | | | | | 0.42M | 1.00M | 1.00M | 0.50M | | 0.50M | 0.30M | | | | | | 0.48M | 0.48M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.62 | 1.91 | 0.91 | 0.65 | 0.65 | 0.63 | 0.90 | 1.33 | 1.25 | 1.07 | 0.94 | 0.49 | -0.12 | -0.09 | | 0.02 | 0.03 | 0.06 | 0.10 | 0.15 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02 | -0.03 | 55.81 | -1.26 | -1.21 | -0.85 | -9.73 | -1.94 | 3.62 | -4.75 | | -8.01 | -111.32 | -601.64 | | -73.75 | -4.53 | -5.98 | | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.28 | 0.17 | | | | | 0.05 | 0.14 | 0.16 | 0.10 | | 0.13 | 0.09 | | | | | | 0.05 | 0.04 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02 | -0.03 | 55.81 | -1.26 | -1.21 | -0.85 | -9.73 | -1.94 | 3.62 | -4.75 | | -8.01 | -111.32 | -601.64 | | -73.75 | -4.53 | -5.98 | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.53M | -3.68M | -4.93M | -0.94M | | -1.52M | -0.06M | -0.81M | -0.34M | -0.89M | -2.14M | -1.64M | -0.36M | -1.23M | -1.81M | -9.54M | -5.92M | -4.33M | -2.75M | -3.13M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | -0.02% | -0.04% | 0.00% | -0.01% | -0.01% | 0.00% | | | -1.21% | | -3.01% | -0.06% | -0.07% | 0.04% | -0.04% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 32.93% | 11.90% | 2.82% | -7.71% | -18.51% | -25.99% | -64.47% | -155.43% | -76.85% | -59.39% | -188.50% | -241.81% | -348.51% | -654.82% | | -929.75% | -116.69% | -118.44% | -102.70% | -106.81% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | -0.02% | -0.06% | | | -0.05% | -0.01% | -0.01% | | | | | | | | | | -0.07% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.02% | -0.01% | 0.00% | | | -0.02% | -0.01% | -0.02% | -0.02% | -0.01% | -0.01% | 0.00% |