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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 68.91% | 23.00% | -51.80% | -50.31% | -44.18% | -55.76% | -63.94% | -55.98% | 68.82% | 26.99% | 1.26% | 44.03% | 17.24% | 64.63% | 41.94% | 88.96% | 4.15% | 25.58% | 6.54% | 34.89% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -92.04% | -38.65% | -657.64% | -85.71% | -104.81% | -130.48% | -1,120.13% | -487.99% | -1,073.98% | -113.82% | -765.20% | -16.84% | -21.23% | 14.37% | 19.09% | -24,678.06% | -11.99% | -6.53% | -10.50% | -1,438.51% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -48.05% | -66.42% | -666.78% | -82.66% | -97.59% | -116.78% | -978.10% | -429.59% | -1,049.45% | -68.19% | -662.84% | 1.90% | -9.01% | 24.16% | 19.50% | -20,232.15% | -11.70% | -5.67% | -10.67% | -1,360.20% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -48.05% | -66.42% | -666.78% | -82.66% | -97.59% | -116.78% | -978.10% | -429.59% | -1,049.45% | -68.19% | -662.84% | 1.90% | -9.01% | 24.16% | 19.50% | -20,232.15% | -11.70% | -5.67% | -10.67% | -1,360.20% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -48.05% | -66.42% | -666.78% | -82.66% | -97.59% | -116.78% | -978.10% | -429.59% | -1,049.45% | -68.19% | -662.84% | 1.90% | -9.01% | 24.16% | 19.50% | -20,232.15% | -11.70% | -5.67% | -10.67% | -1,360.20% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -120.83% | -47.74% | -659.10% | -89.66% | -108.90% | -137.61% | -1,132.40% | -541.11% | -1,113.38% | -117.39% | -768.97% | -18.40% | -22.25% | 13.48% | 16.50% | 84,426.72% | -12.31% | -7.88% | -12.18% | -188.10% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -64.13% | 16.45% | -5.22% | -3.43% | -97.11% | -4.40% | -6.40% | -519.03% | 14.45% | -190.74% | -76.11% | 5.12% | 0.95% | 0.89% | -0.80% | 3,180.38% | 7.98% | -24.33% | 6.67% | -259.32% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.16M | 0.21M | 0.13M | 0.08M | 0.04M | | | | | 1.83M | 1.74M | 1.77M | 3.05M | 3.81M | 2.78M | 1.59M | 1.42M | 1.18M | 0.31M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.81M | 11.80M | 6.54M | 6.43M | 6.17M | 3.37M | 0.87M | 1.17M | 8.73M | 10.72M | 5.76M | 6.10M | 7.60M | 8.86M | 8.02M | 7.22M | 6.30M | 3.38M | 0.97M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.50M | 0.44M | 0.50M | 0.54M | | | | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | | 0.03M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.18 | 0.27 | 0.68 | 0.88 | 0.90 | 1.28 | 3.36 | 1.36 | 0.28 | 0.33 | 1.26 | 2.13 | 2.38 | 0.04 | -0.44 | 1.28 | 1.45 | -1.73 | -5.93 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -8.49 | -27.32 | -288.46 | -27.12 | -13.51 | -8.52 | -6.89 | -7.35 | -42.68 | -1.49 | -6.47 | 0.10 | -0.74 | 2.47 | 47.56 | -4.55 | -40.29 | -6.64 | 61.50 | -17.37 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.63 | 0.12 | 0.27 | 0.21 | 0.33 | 0.69 | 1.12 | 1.13 | 3.07 | 0.56 | 0.21 | 1.38 | 1.38 | 0.95 | 0.13 | 0.15 | 1.21 | 0.20 | 0.09 | 0.19 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -8.49 | -27.32 | -288.46 | -27.12 | -13.51 | -8.52 | -6.89 | -7.35 | -42.68 | -1.49 | -6.47 | 0.10 | -0.74 | 2.47 | 47.56 | -4.55 | -40.29 | -6.64 | 61.50 | -17.37 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.10M | -0.27M | -0.18M | -0.15M | -0.15M | -0.10M | -0.05M | -0.04M | -1.07M | -1.76M | -0.12M | -0.17M | -0.25M | -0.26M | -0.08M | -0.08M | -1.80M | -0.10M | -0.14M | -0.04M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | 0.00% | -0.07% | -0.01% | -0.01% | -0.01% | -0.11% | -0.05% | -0.11% | -0.01% | -0.08% | 0.00% | 0.00% | 0.00% | 0.00% | 8.71% | 0.00% | 0.00% | 0.00% | -0.01% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -45.39% | -275.37% | 709.52% | 3,360.47% | 1,534.90% | 153.90% | 95.35% | 94.66% | 215.75% | 212.53% | 104.44% | 89.15% | 66.44% | 12.64% | 13.94% | 19.79% | 29.69% | -1.42% | 1.78% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.02% | | | | | | | | | | | | | | | | | | |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | -0.01% | -0.02% | -0.02% | -0.02% | -0.03% | -0.10% | -0.07% | -0.01% | -0.02% | -0.03% | -0.03% | -0.02% | 0.00% | 0.00% | 0.00% | -0.01% | 0.01% | 0.01% |