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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -10.00% | 6.42% | 21.39% | 52.58% | 37.50% | 15.79% | 41.06% | 31.43% | 43.72% | 43.06% | 47.71% | 16.00% | 37.84% | 26.47% | 59.39% | 44.38% | 33.64% | 63.30% | 5.41% | 19.53% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -14,670.00% | -1,069.52% | -392.16% | -2,164.95% | -8,295.83% | -6,657.89% | -919.39% | -6,785.71% | -565.70% | -685.18% | -275.16% | -6,308.00% | -4,054.05% | -9,641.18% | -1,536.02% | -680.34% | -1,340.00% | -1,190.57% | -2,653.38% | -1,098.54% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -19,590.00% | -1,097.86% | -402.85% | -2,213.40% | -8,895.83% | -7,276.32% | -1,069.96% | -7,857.14% | 1,522.46% | -784.71% | -275.16% | -7,066.00% | -4,518.92% | -10,670.59% | -1,655.56% | -724.16% | -1,326.36% | -1,190.57% | -2,635.81% | -1,006.71% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -14,900.00% | -1,110.70% | -423.71% | -2,705.15% | -10,116.67% | -7,626.32% | -920.15% | -6,268.57% | -576.09% | -697.88% | -207.71% | -6,282.00% | -4,009.46% | -8,711.76% | -1,619.92% | -654.31% | -1,296.82% | -1,116.84% | -2,539.86% | -1,052.19% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -19,590.00% | -1,097.86% | -402.85% | -2,213.40% | -8,895.83% | -7,276.32% | -1,069.96% | -7,857.14% | 1,522.46% | -784.71% | -275.16% | -7,066.00% | -4,518.92% | -10,670.59% | -1,655.56% | -724.16% | -1,326.36% | -1,190.57% | -2,635.81% | -1,006.71% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -14,670.00% | -1,069.52% | -392.16% | -2,164.95% | -8,295.83% | -6,657.89% | -919.39% | -6,785.71% | -565.70% | -685.18% | -275.16% | -6,308.00% | -4,054.05% | -9,641.18% | -1,536.02% | -680.34% | -1,340.00% | -1,190.57% | -2,653.38% | -1,098.54% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -27,300.00% | -1,220.86% | -261.14% | -1,841.24% | -7,725.00% | -7,334.21% | -798.48% | -7,920.00% | -437.20% | -723.29% | -175.16% | -5,036.00% | -2,945.95% | -10,841.18% | -1,362.45% | -717.98% | -855.91% | -1,476.09% | -2,671.62% | -1,074.05% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 63.62M | 60.99M | 59.32M | 57.24M | 54.54M | 52.09M | 50.37M | 48.54M | 46.15M | 43.73M | 41.52M | 38.92M | 36.04M | 32.73M | 29.25M | 27.24M | 25.11M | 21.47M | 17.93M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 60.35M | 58.52M | 56.42M | 54.27M | 51.98M | 49.72M | 47.76M | 45.76M | 43.42M | 41.20M | 38.92M | 36.19M | 33.43M | 30.08M | 26.42M | 23.43M | 20.59M | 17.30M | 13.84M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 61.21M | 59.49M | 57.55M | 55.30M | 53.24M | 50.73M | 48.71M | 46.80M | 44.72M | 42.12M | 40.27M | 37.57M | 34.81M | 32.06M | 28.09M | 24.75M | 22.10M | 19.09M | 15.52M | 12.15M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.05 | 0.05 | 0.04 | 0.04 | 0.01 | 0.03 | 0.04 | 0.05 | 0.06 | 0.06 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.93 | 0.97 | 0.95 | 0.95 | 0.95 | 0.96 | 0.95 | 0.95 | 0.94 | 0.94 | 0.94 | 0.93 | 0.92 | 0.93 | 0.91 | 0.90 | 0.82 | 0.82 | 0.79 | 0.75 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -63.29M | -58.95M | -57.28M | -54.93M | -52.63M | -48.95M | -46.84M | -44.15M | -42.13M | -38.95M | -37.28M | -34.68M | -31.92M | -28.31M | -24.69M | -20.87M | -18.21M | -13.94M | -10.13M | -6.60M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.47% | -0.11% | -0.04% | -0.22% | -0.83% | -0.67% | -0.09% | -0.68% | -0.06% | -0.07% | -0.03% | -0.63% | -0.41% | -0.96% | -0.15% | -0.07% | -0.13% | -0.12% | -0.27% | -0.11% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -12.36% | -13.37% | -14.84% | -15.75% | -17.68% | -19.79% | -21.78% | -4.42% | -5.91% | -6.88% | -9.30% | -36.49% | -40.02% | -49.25% | -56.66% | -59.44% | -62.96% | -72.67% | -85.77% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% |
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Return on Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% |