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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.72% | 30.50% | -76.12% | 33.93% | 14.88% | 80.00% | 98.44% | 78.45% | 98.63% | | | | 8,322.71% | 36.75% | 94.01% | 96.24% | 95.91% | 95.31% | 89.26% | 83.43% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -10,925.34% | -8,171.25% | -71,824.21% | -22,498.86% | -13,814.54% | -91,985.18% | -38,537.88% | -100,538.67% | -27,637.70% | 120,410.51% | 192,678.48% | 74,310.64% | 161,269.88% | -1,755.51% | -24.24% | 104.23% | 52.82% | 51.21% | 50.42% | 43.89% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -10,921.20% | -8,169.54% | -71,813.31% | -22,487.18% | -13,794.92% | -92,094.83% | -38,773.09% | -102,126.07% | -28,244.66% | 125,537.59% | 201,753.24% | 79,823.71% | 169,844.80% | -1,898.09% | -28.70% | 100.08% | 51.50% | 49.18% | 49.24% | -46.27% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -10,921.13% | -8,180.42% | -56,556.95% | -22,508.52% | -13,829.39% | -92,606.12% | -35,831.37% | -100,446.94% | -27,513.23% | 120,199.83% | 192,858.54% | 74,358.67% | 108.26% | 0.28% | 0.03% | 0.01% | -0.02% | -0.01% | 0.01% | -0.07% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -10,921.20% | -8,169.54% | -71,813.31% | -22,487.18% | -13,794.92% | -92,094.83% | -38,773.09% | -102,126.07% | -28,244.66% | 125,537.59% | 201,753.24% | 79,823.71% | 169,844.80% | -1,898.09% | -28.70% | 100.08% | 51.50% | 49.18% | 49.24% | -46.27% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -68,075.68% | 8,157.62% | 56,159.20% | 22,579.29% | -17,141.29% | 91,671.03% | 35,759.66% | -100,538.67% | -27,637.70% | 120,410.51% | 192,678.48% | 74,310.64% | 147,088.19% | -1,755.51% | -24.24% | 104.23% | 52.82% | 55.00% | 104.08% | 10.90% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -10,788.26% | -7,595.53% | -37,811.40% | -16,491.83% | -11,522.10% | -88,379.60% | -25,746.85% | -89,069.30% | -21,155.46% | 118,603.60% | | | 176,630.40% | -1,745.98% | -119.23% | -18.02% | 50.47% | 75.42% | 29.11% | 72.11% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.17M | 0.11M | 0.08M | 0.06M | 0.03M | 0.00M | 0.00M | 994.50 | | | | | | 3.17M | 2.54M | 1.05M | 1.84M | 2.63M | 5.94M | 19.48M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 44.67M | 66.78M | 82.56M | 78.12M | 72.17M | 66.94M | 66.34M | 64.91M | 62.06M | 60.64M | 58.13M | 74.23M | 79.73M | 62.88M | 67.66M | 98.22M | 134.21M | 201.09M | 501.73M | 788.50M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 144.96M | 62.27M | 78.59M | 73.11M | 66.07M | 61.33M | 60.80M | 59.03M | 55.69M | 54.49M | 51.49M | 66.13M | 70.61M | 52.10M | 52.45M | 71.68M | 99.77M | 167.76M | 297.38M | 389.72M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 44.22M | 80.32M | 76.87M | 69.34M | 62.80M | 59.87M | 61.74M | 56.31M | 55.06M | 53.93M | 49.05M | 83.20M | 58.01M | 46.18M | 58.71M | 84.66M | 114.89M | 220.63M | 374.13M | 405.31M |
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Asset Utilization Ratio (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 | 0.01 | 0.18 | 0.44 | 0.62 | 0.60 | 0.43 | 0.40 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.00M | -0.00M | | -0.00M | -0.00M | -0.00M | -0.00M | -793.29 | -956.04 | -0.00M | -0.00M | -798.24 | -0.00M | -0.00M | -328.50 | 0.00M | 0.00M | 0.00M | 54.15 | -32.75 |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.90 | 0.95 | 0.95 | 0.92 | 0.91 | 0.92 | 0.91 | 0.91 | 0.89 | 0.91 | 0.86 | 0.91 | 0.85 | 0.80 | 0.76 | 0.71 | 0.77 | 0.87 | 0.50 | 0.49 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.00M | -0.00M | | -0.00M | -0.00M | -0.00M | -0.00M | -793.29 | -956.04 | -0.00M | -0.00M | -798.24 | -0.00M | -0.00M | -328.50 | 0.00M | 0.00M | 0.00M | 54.15 | -32.75 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -12.07M | -76.35M | -73.23M | -71.97M | -53.45M | -38.87M | -22.76M | -59.00M | -43.27M | -55.60M | -19.79M | -86.59M | -58.55M | -45.61M | -46.03M | -51.69M | -77.50M | -190.71M | -55.72M | -155.20M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -226.04% | -81.71% | -565.61% | -224.99% | -171.41% | -919.85% | -357.82% | -1,005.39% | -276.38% | 1,204.11% | 1,926.78% | 743.11% | 1,470.88% | -17.56% | -0.24% | 1.04% | 0.53% | 0.50% | 1.04% | 0.11% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.67% | -0.45% | -0.32% | -0.38% | -0.44% | -0.47% | -0.52% | -0.50% | -0.55% | -0.62% | -0.75% | -0.63% | -0.71% | -1.05% | -0.93% | -0.06% | 0.33% | 0.40% | 0.33% | 0.05% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.27% | | -0.33% | -0.45% | -0.55% | | -0.52% | -0.53% | -0.57% | | | | -0.68% | -1.01% | -0.84% | 0.25% | | 0.40% | 0.59% | 0.09% |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.64% | -0.45% | -0.38% | -0.42% | -0.42% | -0.45% | -0.50% | -0.48% | -0.48% | -0.55% | -0.63% | -0.54% | -0.58% | -0.79% | -0.61% | 0.01% | 0.27% | 0.35% | 0.36% | 0.21% |
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Return on Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.20% | -0.48% | -0.39% | -0.45% | -0.46% | -0.49% | -0.54% | -0.53% | -0.53% | -0.61% | -0.72% | -0.60% | -0.65% | -0.95% | -0.78% | 0.02% | 0.36% | 0.42% | 0.61% | 0.42% |