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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 79.32% | 84.43% | 77.83% | 71.98% | 75.51% | 81.74% | 76.12% | 58.48% | 73.67% | 70.55% | 73.72% | 75.15% | 64.42% | 69.91% | 26.50% | 2.89% | 7.12% | -2.92% | 22.03% | 12.40% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -24,817.28% | -2,534.98% | -2,924.18% | -522.83% | -1,385.37% | -1,834.29% | -320.02% | -1,941.49% | -339.43% | -434.37% | -206.97% | -1,207.43% | -191.24% | -166.07% | -233.58% | 62.39% | -175.84% | -180.37% | -151.63% | -227.82% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -10,918.44% | -1,106.33% | -1,629.09% | -519.60% | -899.42% | -1,834.29% | -320.02% | -699.84% | -334.74% | -434.37% | -206.97% | -289.48% | -187.44% | -165.19% | -233.35% | 97.03% | -175.44% | -163.34% | -121.33% | -231.55% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -10,918.44% | -1,106.33% | -1,629.09% | -519.60% | -899.42% | -1,834.29% | -320.02% | -699.84% | -334.74% | -434.37% | -206.97% | -289.48% | -187.44% | -165.19% | -233.35% | 97.03% | -175.44% | -163.34% | -121.33% | -231.55% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -10,918.44% | -1,106.33% | -1,629.09% | -519.60% | -899.42% | -1,834.29% | -320.02% | -699.84% | -334.74% | -434.37% | -206.97% | -289.48% | -187.44% | -165.19% | -233.35% | 97.03% | -175.44% | -163.34% | -121.33% | -231.55% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -16,023.07% | -1,329.02% | -1,192.27% | -133.44% | -1,019.64% | -1,501.83% | -299.32% | -515.73% | -339.43% | -434.37% | -206.97% | -1,207.43% | -191.24% | -166.07% | -233.58% | 62.39% | -175.84% | -180.37% | -151.63% | -227.82% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -14,527.80% | 1,903.25% | -190.08% | -220.47% | -187.88% | 331.75% | -227.61% | -238.96% | -361.48% | -238.36% | -204.87% | -266.41% | -170.37% | -164.66% | -94.05% | -49.18% | -112.72% | -48.17% | -56.72% | -53.00% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.84M | 15.28M | 13.78M | 13.62M | 17.29M | 15.97M | 11.39M | 8.16M | 7.24M | 9.46M | 9.16M | 18.03M | 33.35M | 36.69M | 30.18M | 32.39M | 29.64M | 30.92M | 169.83M | 256.74M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.00M | 56.50M | 61.50M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | 0.03 | 0.06 | 0.09 | 0.10 | 0.12 | 0.16 | 0.21 | 0.20 | 0.14 | 0.14 | 0.07 | 0.04 | 0.05 | 0.07 | 0.13 | 0.18 | 0.24 | 0.07 | 0.06 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.79 | -0.77 | -1.26 | -160.57 | -1.85 | | | -0.56 | -71.42 | | | -0.32 | -49.33 | -187.28 | -0.00M | 2.80 | -438.97 | -9.52 | -4.00 | 62.07 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06 | 0.07 | 0.08 | | | | | | | | | | | | | | | 0.10 | 0.19 | 0.29 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.79 | -0.77 | -1.26 | -160.57 | -1.85 | | | -0.56 | -71.42 | | | -0.32 | -49.33 | -187.28 | -0.00M | 2.80 | -438.97 | -9.52 | -4.00 | 62.07 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.60 | | | 0.01 | | | | | | | | | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.37M | -2.92M | -0.66M | -1.40M | -2.25M | -3.19M | -2.90M | -2.25M | -0.20M | -1.04M | -0.20M | -1.56M | -38.92M | -0.20M | -25.95M | -2.08M | -20.83M | -40.13M | -4.99M | -2.13M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.48% | -0.25% | -0.29% | -0.05% | -0.14% | -0.18% | -0.03% | -0.19% | -0.03% | -0.04% | -0.02% | -0.12% | -0.02% | -0.02% | -0.02% | 0.01% | -0.02% | -0.02% | -0.02% | -0.02% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -107.16% | -91.16% | -193.11% | -169.25% | -117.20% | -147.90% | -172.41% | -231.05% | -201.11% | -66.00% | -60.70% | -25.32% | -12.45% | -9.37% | -15.40% | -4.42% | -11.53% | -26.80% | -10.45% | -15.46% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.02% | -0.02% | -0.03% | -0.03% | -0.02% | -0.02% | -0.02% | -0.03% | -0.02% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |