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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -15,030.00% | -1,085.03% | -392.16% | -2,164.95% | -8,458.33% | -6,657.89% | -912.55% | -6,785.71% | -550.24% | -685.18% | -249.69% | -6,308.00% | -4,044.59% | -9,705.88% | -1,536.02% | -680.34% | -1,330.91% | -1,161.95% | -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% | -659.90% | -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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -19,590.00% | -1,097.86% | -402.85% | -2,213.40% | -8,895.83% | -7,276.32% | -1,069.96% | -7,857.14% | -659.90% | -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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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% | -659.90% | -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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -15,030.00% | -1,085.03% | -392.16% | -2,164.95% | -8,458.33% | -6,657.89% | -912.55% | -6,785.71% | -550.24% | -685.18% | -249.69% | -6,308.00% | -4,044.59% | -9,705.88% | -1,536.02% | -680.34% | -1,330.91% | -1,161.95% | -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% | -4,330.00% | -4,205.41% | -11,408.82% | -1,288.51% | -717.98% | -1,231.36% | -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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 31.00M | 0.39M | 28.31M | 54.54M | 52.09M | 25.78M | 0.17M | 22.38M | 43.73M | 41.52M | 20.22M | 17.35M | 32.73M | 29.25M | 27.24M | 25.11M | 21.47M | 17.93M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03 | 2.17 | 0.03 | 0.01 | 0.01 | 0.01 | 4.39 | 0.05 | 0.05 | 0.05 | 0.08 | 0.07 | 0.01 | 0.03 | 0.04 | 0.05 | 0.06 | 0.06 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -7.18 | -4.09 | -90.40 | -85.88 | -4.69 | -46.86 | -90.77 | -65.48 | 91.07 | -81.34 | -74.83 | -86.17 | -668.80 | -84.37 | -100.49 | -89.93 | 24.94 | -56.13 | -7.12 | -36.35 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.27 | 0.01 | 0.01 | | | | | | | | | | | | | | |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -7.18 | -4.09 | -90.40 | -85.88 | -4.69 | -46.86 | -90.77 | -65.48 | 91.07 | -81.34 | -74.83 | -86.17 | -668.80 | -84.37 | -100.49 | -89.93 | 24.94 | -56.13 | -7.12 | -36.35 |
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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 | -6.58M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.50% | -0.11% | -0.04% | -0.22% | -0.85% | -0.67% | -0.09% | -0.68% | -0.06% | -0.07% | -0.02% | -0.63% | -0.40% | -0.97% | -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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -27.40% | 381.99% | -33.54% | -17.68% | -19.79% | -44.61% | 443.50% | -57.79% | -28.70% | -32.42% | -75.05% | -89.18% | -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% | -0.20% | 0.00% | 0.00% | 0.00% | 0.00% | -0.56% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% |