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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 80.57% | 97.07% | 80.74% | 68.63% | 54.72% | 52.47% | 39.90% | 66.07% | -1,886.26% | 84.65% | 58.06% | 39.71% | 73.90% | -6,597.67% | -870.40% | 136.82% | 21.52% | 10.34% | -30.26% | -457.10% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 31.76% | 54.50% | -8.86% | -86.47% | -179.51% | -172.92% | -650.11% | -43.05% | -2,200.49% | -6.28% | -41.02% | -127.71% | -70.88% | -2,458.94% | -1,489.91% | 47.51% | -180.75% | -169.51% | -173.30% | -754.77% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 31.82% | 54.94% | -11.50% | -88.85% | -184.43% | -175.64% | -79.36% | -43.82% | -2,294.62% | -7.10% | -68.91% | -139.73% | -72.95% | -3,750.35% | -1,643.75% | 36.10% | -171.12% | -391.17% | -176.74% | -815.66% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 27.08% | 41.80% | -17.16% | -78.45% | -172.02% | -183.71% | -670.73% | -75.34% | -2,100.36% | -6.48% | -39.56% | -133.74% | -66.95% | -2,195.24% | -1,752.15% | 42.91% | -187.65% | -202.26% | -190.61% | -892.54% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 31.82% | 54.94% | -11.50% | -88.85% | -184.43% | -175.64% | -79.36% | -43.82% | -2,294.62% | -7.10% | -68.91% | -139.73% | -72.95% | -3,750.35% | -1,643.75% | 36.10% | -171.12% | -391.17% | -176.74% | -815.66% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 31.76% | 28.93% | -17.97% | -83.93% | -179.63% | -173.03% | -650.06% | -42.93% | -2,202.39% | -6.61% | -41.07% | -127.51% | -70.88% | -2,466.28% | -1,489.91% | 47.51% | -180.96% | -169.62% | -173.30% | -753.97% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 20.32% | 34.94% | 13.07% | -85.97% | -120.26% | -63.67% | -95.28% | -26.44% | -1,972.26% | 7.66% | -6.66% | -158.47% | -59.01% | -1,159.44% | -566.10% | 35.50% | -169.48% | -228.99% | -316.96% | -315.35% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.16M | 0.21M | 0.28M | 0.26M | 0.19M | 0.22M | 0.58M | 0.52M | 0.47M | 0.47M | 0.15M | 0.29M | 0.33M | 0.35M | 0.26M | 0.27M | 0.27M | 0.04M | 0.28M | 0.52M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.10M | 8.32M | 7.60M | 9.16M | 11.53M | 11.00M | 10.30M | 7.53M | 4.94M | 4.52M | 4.25M | 4.56M | 5.15M | 5.48M | 5.58M | 5.03M | 4.23M | 3.70M | 3.36M | 3.29M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.03M | 7.40M | 4.87M | 4.09M | 5.76M | 5.10M | 2.55M | -0.06M | -0.61M | -0.69M | -0.78M | -1.43M | -2.15M | -2.42M | -2.73M | -3.64M | -4.66M | -5.24M | -5.64M | -6.20M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.28M | 7.63M | 2.24M | 8.02M | 7.93M | 7.19M | 1.07M | -0.23M | -0.76M | -0.62M | -0.95M | -1.91M | -2.39M | -2.45M | -3.00M | -4.28M | -5.03M | -5.45M | -5.82M | -6.48M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.31 | 0.36 | 0.40 | 0.33 | 0.24 | 0.21 | 0.22 | 0.36 | 0.47 | 0.74 | 0.88 | 0.74 | 0.81 | 0.50 | 0.30 | -0.43 | -0.61 | -0.65 | -0.66 | 0.27 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 120.35 | 92.98 | -80.13 | -24.86 | -0.00M | -0.01M | -18.21 | -252.73 | -220.17 | -44.02 | -0.01M | -169.44 | -489.17 | -89.16 | -0.00M | | -20.49 | -45.47 | -53.42 | |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | 0.00 | 0.06 | 0.34 | 0.47 | 0.53 | 2.37 | -0.69 | | | | | | | | | | | | -0.01 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | 0.00 | 0.02 | 0.18 | 0.23 | 0.24 | 0.08 | 0.06 | | | | | | | | | | | | 0.03 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.89 | 0.89 | 0.32 | 0.52 | 0.48 | 0.45 | 0.03 | -0.09 | -0.16 | -0.15 | -0.22 | -0.39 | -0.44 | -0.45 | -0.53 | -0.97 | -1.24 | -1.63 | -1.73 | -2.05 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 120.35 | 92.98 | -80.13 | -24.86 | -0.00M | -0.01M | -18.21 | -252.73 | -220.17 | -44.02 | -0.01M | -169.44 | -489.17 | -89.16 | -0.00M | | -20.49 | -45.47 | -53.42 | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -7.64M | -3.25M | -3.30M | -8.60M | -8.65M | -8.13M | -5.38M | -0.62M | -0.58M | -0.41M | -0.50M | -0.45M | -0.34M | -0.66M | -0.57M | -0.11M | -0.12M | -0.03M | -0.02M | -0.02M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | -0.01% | -0.02% | -0.02% | -0.07% | 0.00% | -0.22% | 0.00% | 0.00% | -0.01% | -0.01% | -0.25% | -0.15% | 0.00% | -0.02% | -0.02% | -0.02% | -0.08% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.68% | 15.47% | 17.36% | -0.57% | -15.92% | -38.54% | -263.32% | -116.34% | 507.48% | 1,505.11% | 235.54% | 178.08% | 322.92% | 372.24% | 203.32% | 105.75% | 71.13% | 82.14% | 63.50% | 48.42% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.06% | 0.05% | 0.02% | 0.02% | 0.02% | | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% |
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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% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% |
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Return on Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.03% | 1.03% | 0.10% | 0.08% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% |