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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 100.00% | 100.00% | 100.00% | 75.57% | -1,665.24% | -29.46% | 204.98% | 92.74% | 83.84% | 81.08% | 79.25% | 79.18% | 96.85% | 96.67% | 93.48% | 75.97% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2,164.78% | -1,576.61% | -1,239.07% | | 35.80% | -1,885.65% | -4,205.87% | -8,455.77% | -43,357.93% | -3,456.24% | 2,007.94% | -115.98% | -66.51% | -54.56% | -38.81% | 38.73% | 13.60% | -123.81% | -212.41% | -803.29% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2,170.59% | -1,579.37% | -1,237.45% | | -62.30% | -1,897.78% | -4,260.52% | -8,486.20% | -43,545.12% | -3,446.14% | 1,992.09% | -114.22% | -63.66% | -54.14% | -37.26% | 39.53% | 18.19% | -103.50% | -160.69% | -652.91% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2,170.59% | -1,579.37% | -1,237.45% | | -62.30% | -1,897.78% | -4,260.52% | -8,486.20% | -43,545.12% | -3,446.14% | 1,992.09% | -114.22% | -63.66% | -54.14% | -37.26% | 39.53% | 18.19% | -103.50% | -160.69% | -652.91% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2,170.59% | -1,579.37% | -1,237.45% | | -62.30% | -1,897.78% | -4,260.52% | -8,486.20% | -43,545.12% | -3,446.14% | 1,992.09% | -114.22% | -63.66% | -54.14% | -37.26% | 39.53% | 18.19% | -103.50% | -160.69% | -652.91% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2,165.19% | -1,576.61% | -1,239.47% | | 35.80% | -1,885.87% | -4,205.98% | -8,458.26% | -43,358.54% | -3,455.30% | 2,008.31% | -116.07% | -66.51% | -54.51% | -38.75% | 38.73% | 13.58% | -124.62% | -212.41% | -803.29% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1,644.39% | -1,053.59% | -457.74% | | -119.22% | -1,456.83% | -3,209.59% | -4,369.12% | -32,621.95% | -2,555.79% | 1,600.80% | -108.24% | -37.71% | -9.93% | -74.99% | -28.67% | -41.64% | -283.43% | -357.18% | -595.54% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.46M | 6.60M | 7.23M | 8.15M | 12.89M | 17.42M | 16.36M | 12.32M | | | | | |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 493.21M | 453.36M | 459.02M | 432.70M | 416.70M | 402.22M | 372.37M | 339.25M | 274.26M | 217.61M | 177.15M | 165.39M | 141.28M | 130.00M | 125.90M | 85.57M | 49.47M | 33.53M | 25.20M | 20.12M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02 | 0.03 | 0.04 | 0.04 | 0.15 | 0.16 | 0.16 | 0.17 | 0.03 | 0.02 | 0.00 | 0.16 | 0.39 | 0.72 | 1.02 | 2.33 | 3.81 | 4.53 | 4.79 | 1.15 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -6.79 | -3.66 | -0.01M | -158.38 | -1.78 | -0.88 | -645.63 | -56.15 | -51.82 | -49.90 | -4.78 | -7.83 | -14.45 | -18.39 | -12.00 | 9.37 | 0.13 | -0.57 | -111.43 | -4.06 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -6.79 | -3.66 | -0.01M | -158.38 | -1.78 | -0.88 | -645.63 | -56.15 | -51.82 | -49.90 | -4.78 | -7.83 | -14.45 | -18.39 | -12.00 | 9.37 | 0.13 | -0.57 | -111.43 | -4.06 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -124.05M | -357.25M | -106.28M | -301.81M | -72.03M | -66.46M | -242.82M | -48.89M | -46.04M | -64.94M | -51.73M | -46.24M | -35.29M | -46.60M | -25.18M | -13.84M | -22.32M | -5.74M | -8.48M | -8.36M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.22% | -0.16% | -0.12% | -0.21% | 0.00% | -0.19% | -0.42% | -0.85% | -4.34% | -0.35% | 0.20% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | -0.01% | -0.02% | -0.08% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -78.80% | -89.53% | -96.38% | -105.83% | -85.06% | -90.42% | -95.59% | -98.50% | -153.52% | -210.49% | -790.40% | 1,517.68% | 2,561.91% | 504.91% | 962.15% | -35.54% | 23.03% | 169.42% | 348.89% | -43.60% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.02% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.01% | 0.01% | 0.00% |