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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 98.70% | 100.00% | | | 100.00% | 100.00% | | | | | | | | | | | | |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -6,518.68% | -892.86% | -3,195.58% | -3,207.16% | -3,879.40% | -2,620.10% | -1,351.21% | 2,661.02% | -387.83% | 258.37% | 131.08% | -757.22% | -937.84% | -808.25% | 477.39% | 711.45% | 1,616.57% | 3,933.89% | -550.10% | 1,040.96% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -6,572.53% | -937.91% | -3,214.29% | -3,225.07% | -3,902.09% | -2,678.39% | -1,453.98% | 2,578.13% | -466.94% | 214.73% | 76.24% | -834.21% | -984.39% | -846.55% | 449.04% | 676.46% | 1,585.40% | 3,909.47% | -576.03% | 1,013.02% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -6,572.53% | -937.91% | -3,214.29% | -3,225.07% | -3,902.09% | -2,678.39% | -1,453.98% | 2,578.13% | -466.94% | 214.73% | 76.24% | -834.21% | -984.39% | -846.55% | 449.04% | 676.46% | 1,585.40% | 3,909.47% | -576.03% | 1,013.02% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -6,572.53% | -937.91% | -3,214.29% | -3,225.07% | -3,902.09% | -2,678.39% | -1,453.98% | 2,578.13% | -466.94% | 214.73% | 76.24% | -834.21% | -984.39% | -846.55% | 449.04% | 676.46% | 1,585.40% | 3,909.47% | -576.03% | 1,013.02% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -6,598.90% | -976.37% | -3,302.60% | -3,288.66% | -3,939.10% | -2,674.12% | -1,387.54% | 2,556.25% | -348.36% | 197.05% | 25.81% | -746.90% | -1,017.97% | -823.08% | 492.34% | 662.92% | 1,775.74% | 3,449.48% | -419.64% | 945.86% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5,395.05% | -1,638.46% | 10,282.08% | -2,962.69% | -2,936.72% | -2,325.38% | -194.81% | -1,506.09% | -1,354.28% | 972.91% | 2,642.41% | 484.13% | -154.82% | -173.37% | -491.63% | -1,195.18% | -221.44% | 90.46% | -526.45% | 791.47% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 250.58M | 252.42M | 272.39M | 283.05M | 271.22M | 260.17M | 256.77M | 268.08M | 278.94M | 279.60M | 300.38M | 322.89M | 323.02M | 319.19M | 321.96M | 329.89M | 346.34M | 389.98M | 418.69M | 441.11M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.12M | 0.12M | 0.16M | | 0.14M | 20.25M | 20.25M | 20.25M | 20.20M | 1.40M | 1.00M | 1.00M | 1.00M | 1.00M | 5.40M | 8.09M | 19.07M | 8.80M | 9.15M | 2.22M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.37 | -1.10 | -1.62 | -19.05 | -10.20 | -9.55 | -1.42 | 26.89 | -0.57 | 0.50 | 0.15 | -18.00 | -18.42 | -15.65 | 1.15 | 16.23 | 3.72 | 80.58 | -1.68 | 45.39 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.00 | 0.00 | | 0.00 | 0.08 | 0.08 | 0.07 | 0.07 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 | 0.05 | 0.02 | 0.02 | 0.00 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.37 | -1.10 | -1.62 | -19.05 | -10.20 | -9.55 | -1.42 | 26.89 | -0.57 | 0.50 | 0.15 | -18.00 | -18.42 | -15.65 | 1.15 | 16.23 | 3.72 | 80.58 | -1.68 | 45.39 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -106.90M | -100.87M | -127.76M | -105.62M | -86.46M | -70.11M | -57.51M | -43.18M | -29.03M | -48.53M | -62.03M | -60.58M | -51.72M | -43.13M | -28.80M | -47.37M | -41.43M | -39.07M | -29.53M | -98.53M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.66% | -0.10% | -0.33% | -0.33% | -0.39% | -0.27% | -0.14% | 0.26% | -0.03% | 0.02% | 0.00% | -0.07% | -0.10% | -0.08% | 0.05% | 0.07% | 0.18% | 0.34% | -0.04% | 0.09% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -21.17% | -15.05% | -14.19% | -13.48% | -14.47% | -20.37% | -19.05% | -6.97% | -2.53% | 2.53% | 5.67% | -3.32% | -7.27% | -12.42% | -10.63% | -3.87% | 8.31% | 28.02% | 21.82% | 23.19% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.04% | -0.73% | -0.71% | -0.79% | -0.95% | -0.05% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.02% | -0.10% | -0.05% | -0.01% | 0.01% | 0.03% | 0.02% | 0.02% |
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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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |