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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 70.37% | 61.64% | 52.43% | 23.74% | 87.21% | 68.70% | 19.05% | 97.06% | 48.08% | 58.17% | -19.08% | 57.94% | 74.48% | 67.04% | 47.72% | 66.50% | 71.20% | 64.69% | 83.09% | 64.65% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | -3,601.10% | -1,855.53% | -1,032.38% | -1,212.93% | -1,562.88% | -1,015.33% | -1,870.33% | -1,182.53% | -1,241.96% | -664.42% | -653.11% | -365.41% | -291.91% | -211.54% | -409.17% | -247.68% | -190.98% | -204.00% | -489.81% | -273.49% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | -2,319.93% | -1,307.19% | -821.01% | -907.85% | -1,188.27% | -699.43% | -1,155.98% | -765.55% | -788.18% | -399.50% | -653.11% | -239.54% | -194.46% | -131.52% | -334.43% | -171.37% | -122.26% | -130.91% | -192.01% | -147.96% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | -2,319.93% | -1,307.19% | -821.01% | -907.85% | -1,188.27% | -699.43% | -1,155.98% | -765.55% | -788.18% | -399.50% | -653.11% | -239.54% | -194.46% | -131.52% | -334.43% | -171.37% | -122.26% | -130.91% | -192.01% | -147.96% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | -2,319.93% | -1,307.19% | -821.01% | -907.85% | -1,188.27% | -699.43% | -1,155.98% | -765.55% | -788.18% | -399.50% | -653.11% | -239.54% | -194.46% | -131.52% | -334.43% | -171.37% | -122.26% | -130.91% | -192.01% | -147.96% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | -3,601.10% | -1,855.53% | -1,032.38% | -1,212.93% | -1,562.88% | -1,015.33% | -1,870.33% | -1,182.53% | -1,231.93% | -664.42% | -864.64% | -354.61% | -321.78% | -211.54% | -383.55% | -248.33% | 38.82% | -235.34% | -302.93% | -318.19% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | -2,158.76% | -1,160.15% | -1,182.50% | -940.28% | -1,171.24% | -777.54% | -972.90% | -777.36% | -865.56% | -511.52% | -416.94% | -259.13% | -252.40% | -140.52% | -178.21% | -179.51% | -110.09% | -102.13% | -95.07% | -151.53% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 0.37M | 0.91M | 1.43M | 1.57M | 1.63M | 1.61M | 1.61M | 1.56M | 1.59M | 1.96M | 2.18M | 1.98M | 1.95M | 1.97M | 1.73M | 1.37M | 1.11M | 1.11M | 1.23M | 1.35M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 5.49M | 7.36M | 9.28M | 7.43M | 5.73M | 6.00M | 6.21M | 6.06M | 2.94M | 3.59M | 7.37M | 7.76M | 8.57M | 9.51M | 10.39M | 10.37M | 9.64M | 9.58M | 9.47M | 9.19M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 11.29M | 0.00M | 1.00M | 0.00M | 0.00M | 0.00M | 0.00M | 16.22M | 0.00M | 8.35M | 13.19M | 0.00M | 0.00M | 25.05M | 0.52M | 0.52M | 1.83M | 6.75M | 8.85M | 26.90M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 0.17 | 0.16 | 0.16 | 0.17 | 0.24 | 0.24 | 0.21 | 0.22 | 0.49 | 0.46 | 0.30 | 0.39 | 0.46 | 0.54 | 0.59 | 0.66 | 0.76 | 0.79 | 0.82 | 0.84 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | -1.81 | -2.38 | -3.88 | -2.98 | -3.17 | -2.21 | -1.62 | -1.84 | -1.74 | -1.51 | | -1.90 | -2.00 | -1.64 | -4.47 | -2.25 | -1.78 | -1.79 | -0.64 | -1.18 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 4.38 | 1.39 | 2.94 | 3.59 | 4.01 | 3.88 | 4.96 | 8.35 | 161.44 | 1.22 | 6.05 | 4.18 | 1.01 | 3.34 | 3.03 | 3.28 | 2.88 | 3.59 | 3.55 | 3.84 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | -1.81 | -2.38 | -3.88 | -2.98 | -3.17 | -2.21 | -1.62 | -1.84 | -1.74 | -1.51 | | -1.90 | -2.00 | -1.64 | -4.47 | -2.25 | -1.78 | -1.79 | -0.64 | -1.18 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | -2.40M | -4.10M | -4.65M | -0.92M | -0.36M | -0.71M | -0.94M | -0.29M | -1.51M | -0.10M | -0.11M | -0.19M | -0.54M | -0.08M | -0.87M | -0.32M | -0.32M | -0.14M | -0.11M | -0.09M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | -0.36% | -0.19% | -0.10% | -0.12% | -0.16% | -0.10% | -0.19% | -0.12% | -0.12% | -0.07% | -0.07% | -0.04% | -0.03% | -0.02% | -0.04% | -0.02% | -0.02% | -0.02% | -0.05% | -0.03% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 972.06% | 20,656.00% | -282.75% | -304.48% | -644.64% | -819.32% | 143.20% | 65.83% | 46.52% | 89.99% | 97.49% | 66.10% | 47.15% | 42.03% | -495.47% | -433.65% | -3,094.86% | 189.93% | 113.90% | 32.14% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | -0.02% | -0.02% | -0.02% | -0.03% | -0.03% | -0.03% | -0.03% | -0.03% | -0.06% | -0.05% | -0.03% | -0.02% | -0.02% | -0.02% | -0.02% | -0.02% | -0.02% | -0.02% | -0.02% | -0.02% |