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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 77.79% | 91.28% | 43.56% | 72.62% | 69.98% | -317.02% | 6.40% | 22.19% | 77.51% | 69.41% | 39.11% | 74.96% | 60.92% | 5.87% | 17.66% | 60.98% | 10.94% | 9.16% | 6.20% | 90.51% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.99% | -117.30% | 137.28% | -108.37% | -35.24% | -1,794.07% | -80.23% | -883.83% | -1,954.85% | -2,145.31% | -36.21% | -323.76% | -2,889.84% | -493.82% | -86.43% | -252,573.17% | -68.45% | -81.84% | -133.49% | -24,346.64% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.84% | -117.66% | 137.45% | -108.98% | -46.44% | -2,157.78% | -85.00% | -886.62% | -1,958.38% | -2,145.55% | -36.46% | -324.73% | -2,900.37% | -493.99% | -86.56% | -253,026.83% | -68.46% | -81.85% | -133.54% | -24,347.04% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.84% | -117.66% | 137.45% | -108.98% | -46.44% | -2,157.78% | -85.00% | -886.62% | -1,958.38% | -2,145.55% | -36.46% | -324.73% | -2,900.37% | -493.99% | -86.56% | -253,026.83% | -68.46% | -81.85% | -133.54% | -24,347.04% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.84% | -117.66% | 137.45% | -108.98% | -46.44% | -2,157.78% | -85.00% | -886.62% | -1,958.38% | -2,145.55% | -36.46% | -324.73% | -2,900.37% | -493.99% | -86.56% | -253,026.83% | -68.46% | -81.85% | -133.54% | -24,347.04% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.77% | 23.15% | 204.38% | -111.66% | -39.78% | -1,745.75% | -78.54% | -883.83% | -1,614.02% | -2,145.31% | -24.35% | -258.36% | -2,887.18% | -567.66% | -86.83% | -252,573.17% | -54.63% | -95.06% | -96.39% | -24,346.64% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.94% | -142.97% | 42.71% | -204.44% | 14.49% | 245.88% | -31.31% | -618.19% | -1,156.17% | -1,530.00% | -60.69% | -206.09% | -1,774.57% | -383.56% | -93.51% | -246,024.39% | -60.29% | -71.57% | -150.18% | -22,107.91% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.15M | 0.17M | 0.26M | 0.33M | 0.32M | 0.29M | 0.21M | 0.13M | 0.13M | 0.12M | 0.08M | 0.05M | 0.06M | 0.06M | 0.06M | 0.07M | 0.09M | 0.07M | 0.04M | 0.04M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.78M | 1.79M | 1.63M | 1.50M | 1.35M | 1.19M | 0.89M | 0.62M | 0.51M | 0.43M | 0.38M | 0.32M | 0.27M | 0.27M | 0.35M | 0.45M | 0.41M | 0.32M | 0.25M | 0.21M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.20M | 0.20M | 0.20M | 0.20M | 0.20M | 0.20M | 0.20M | | | | | | | | | | | | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.74 | 0.61 | 0.22 | 0.17 | 0.07 | 0.02 | 0.40 | 0.48 | 0.41 | 0.49 | 0.42 | 0.53 | 0.62 | 0.69 | 0.66 | 0.47 | 0.86 | 1.34 | 1.33 | 1.55 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.16 | -0.33 | 2.05 | -0.19 | -0.12 | -0.32 | 2.14 | -0.23 | -0.26 | -0.22 | 2.37 | -0.14 | -0.20 | -0.19 | -0.26 | -0.19 | -0.17 | -0.12 | -0.17 | -0.09 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.11 | 0.12 | 0.13 | 0.14 | 0.16 | 0.18 | 0.29 | | | | | | | | | | | | | |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.16 | -0.33 | 2.05 | -0.19 | -0.12 | -0.32 | 2.14 | -0.23 | -0.26 | -0.22 | 2.37 | -0.14 | -0.20 | -0.19 | -0.26 | -0.19 | -0.17 | -0.12 | -0.17 | -0.09 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.78M | -0.66M | -0.61M | -0.49M | -0.48M | -0.42M | -0.38M | -0.31M | -0.24M | -0.16M | -0.17M | -0.12M | -0.08M | -0.07M | -0.04M | -0.02M | -0.06M | -0.08M | -0.01M | -0.01M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.02% | -0.01% | 0.00% | -0.17% | -0.01% | -0.09% | -0.16% | -0.21% | 0.00% | -0.03% | -0.29% | -0.06% | -0.01% | -24.42% | -0.01% | -0.01% | -0.01% | -2.10% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -48.27% | -38.60% | -64.76% | -52.42% | -75.41% | -108.25% | -169.80% | 1,431.33% | 287.41% | 164.95% | 108.14% | 91.57% | 62.27% | 49.50% | 48.83% | 49.76% | 46.97% | 39.40% | 32.34% | 26.79% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | 0.00% | -0.01% | 0.00% | -0.01% | -0.01% | 0.00% | -0.01% | -0.01% | -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% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% |