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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 79.94% | 86.04% | 64.87% | 68.17% | 70.14% | 20.46% | 67.46% | 56.73% | 80.93% | 80.58% | 81.01% | 50.19% | 50.42% | 33.12% | 36.55% | 44.35% | 34.77% | 19.99% | 24.58% | 27.30% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 112.34% | 37.80% | 4.49% | 11.62% | 33.18% | -1.59% | 17.15% | -23.63% | -15.47% | -0.53% | -9.68% | -21.03% | -21.86% | -9.01% | -40.49% | -38.55% | -49.72% | -83.14% | -54.12% | -43.79% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 26.81% | 7.22% | -30.64% | -20.21% | -2.07% | -81.13% | -22.55% | -66.90% | -34.54% | -23.16% | -28.68% | -93.74% | -71.44% | -104.61% | -103.94% | -94.20% | -114.94% | -163.16% | -129.53% | -129.82% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 26.81% | 7.22% | -30.64% | -20.21% | -2.07% | -81.13% | -22.55% | -66.90% | -34.54% | -23.16% | -28.68% | -93.74% | -71.44% | -104.61% | -103.94% | -94.20% | -114.94% | -163.16% | -129.53% | -129.82% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 26.81% | 7.22% | -30.64% | -20.21% | -2.07% | -81.13% | -22.55% | -66.90% | -34.54% | -23.16% | -28.68% | -93.74% | -71.44% | -104.61% | -103.94% | -94.20% | -114.94% | -163.16% | -129.53% | -129.82% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 108.60% | 36.84% | 2.44% | 9.55% | 32.25% | -1.85% | 16.10% | -23.57% | -12.60% | -1.02% | -10.76% | -9.96% | -5.06% | -12.12% | -8.11% | 9.27% | | -6.83% | | |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 30.09% | -9.38% | 10.85% | -6.83% | 49.40% | 0.86% | -39.58% | 70.09% | -186.15% | 7.36% | 22.32% | 0.04% | 11.96% | -2.55% | -78.32% | -11.60% | -19.49% | -24.32% | -65.37% | -34.60% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.30M | 22.13M | 26.05M | 30.55M | 34.89M | 36.78M | 37.04M | 36.18M | 35.32M | 35.28M | 35.21M | 33.89M | 32.09M | 31.03M | 28.34M | 25.19M | 24.07M | 22.28M | 21.14M | 21.51M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.96M | 0.71M | 1.22M | 1.53M | 1.59M | 1.33M | 1.67M | 1.45M | 1.61M | 1.54M | 1.82M | 1.83M | 2.14M | 0.80M | 0.94M | 1.08M | 1.32M | 0.61M | 0.61M | 0.52M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.07 | 0.82 | 0.74 | 0.72 | 0.71 | 0.78 | 0.83 | 0.81 | 0.76 | 0.72 | 0.68 | 0.69 | 0.69 | 0.61 | 0.59 | 0.62 | 0.60 | 0.61 | 0.59 | 0.53 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 685.50 | 47.57 | | | -166.00 | -63.57 | | | -0.00M | -14.03 | -882.50 | | | 0.00M | | -0.00M | -917.25 | -0.00M | | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05 | 0.03 | 0.05 | 0.05 | 0.05 | 0.04 | 0.05 | 0.04 | 0.05 | 0.04 | 0.05 | 0.06 | 0.07 | 0.03 | 0.04 | 0.04 | 0.06 | 0.03 | 0.03 | 0.02 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 685.50 | 47.57 | | | -166.00 | -63.57 | | | -0.00M | -14.03 | -882.50 | | | 0.00M | | -0.00M | -917.25 | -0.00M | | |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.42 | 2.20 | 0.42 | 0.55 | | 8.99 | -0.04 | 0.05 | -0.01 | -0.58 | 0.00 | 109.50 | 0.01 | | | | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -9.56M | -11.27M | -12.12M | -9.56M | -12.52M | -12.78M | -6.70M | -5.76M | -2.56M | -2.82M | -3.21M | -3.67M | -4.37M | -4.26M | -1.94M | -1.41M | -1.14M | -2.87M | -3.59M | -3.99M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 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% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -17.68% | -15.41% | -15.48% | -5.65% | -10.69% | -35.87% | -33.95% | -42.49% | -50.31% | -30.49% | -30.86% | -35.15% | -42.78% | -57.15% | -67.78% | -71.63% | -80.64% | -91.23% | -90.36% | -89.42% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | -0.01% | -0.01% | 0.00% | -0.01% | -0.02% | -0.02% | -0.02% | -0.02% | -0.01% | -0.01% | -0.01% | -0.02% | -0.02% | -0.03% | -0.03% | -0.03% | -0.04% | -0.04% | -0.04% |
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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% |