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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -10,993.23% | -1,122.05% | -1,647.19% | -522.83% | -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% | -163.50% | -134.80% | -242.68% |
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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% | -334.74% | -434.37% | -206.97% | -289.48% | -187.44% | -165.19% | -233.35% | 97.03% | -175.44% | -163.50% | -134.80% | -242.68% |
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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% | -112.74% | -48.17% | -56.71% | -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 | 10.62M | 9.71M | 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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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.20M | 14.18M | 10.74M | 10.29M | 14.82M | 13.96M | 10.35M | 12.31M | 17.32M | 20.07M | 18.41M | 21.58M | 32.73M | 36.21M | 29.15M | 29.60M | 27.28M | 25.81M | 128.24M | 182.41M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.35M | 13.00M | 12.18M | 13.96M | 20.02M | 11.17M | 11.01M | 14.53M | 20.82M | 20.18M | 17.06M | 26.38M | 39.51M | 33.18M | 25.21M | 34.27M | 20.60M | 35.07M | 226.26M | 200.92M |
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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 | 0.16 | 0.15 | 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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -145.97 | -70.35 | -90.02 | -160.57 | | | | | | | | | | | | | | -566.00 | -9.01 | -20.80 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.44 | 0.15 | 0.14 | 0.08 | 0.07 | 0.01 | 0.02 | 0.02 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 | 0.13 | 0.00 | 0.44 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.28 | 0.13 | 0.12 | 0.07 | 0.06 | 0.02 | 0.05 | 0.04 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 | 0.10 | 0.00 | 0.29 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.95 | 0.90 | 0.65 | 0.86 | 0.86 | 0.91 | 0.91 | 1.44 | 2.14 | 2.11 | 1.91 | 0.96 | 0.99 | 0.98 | 0.95 | 0.89 | 0.98 | 0.76 | 0.75 | 0.65 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -145.97 | -70.35 | -90.02 | -160.57 | | | | | | | | | | | | | | -566.00 | -9.01 | -20.80 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.38 | 0.14 | 0.01 | 0.00 | | | | | | | | | | | | |
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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 | -0.10M | -0.90M | -0.75M | -25.30M | -0.67M | -33.08M | -25.85M | -36.16M | -20.48M | -39.78M | -4.49M | -211.36M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.10% | -0.11% | -0.16% | -0.05% | -0.09% | -0.18% | -0.03% | -0.07% | -0.03% | -0.04% | -0.02% | -0.03% | -0.02% | -0.02% | -0.02% | 0.01% | -0.02% | -0.02% | -0.01% | -0.02% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -107.55% | -91.23% | -193.62% | -169.25% | -117.20% | -147.90% | -172.41% | -174.29% | -147.01% | -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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.02% | -0.02% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | -0.01% | -0.02% | -0.02% | -0.01% | -0.02% | -0.02% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |