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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 30.50% | -76.12% | 33.93% | 14.88% | 80.00% | 98.44% | 78.45% | 98.63% | | | | | | 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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -8,171.25% | -71,824.21% | -22,498.86% | -13,814.54% | -91,985.18% | -38,537.88% | -100,538.67% | -27,637.70% | | | | | | -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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -8,169.54% | -71,813.31% | -22,487.18% | -13,794.92% | -92,094.83% | -38,773.09% | -102,126.07% | -28,244.66% | | | | | | -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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -8,180.42% | -56,556.95% | -22,508.52% | -13,829.39% | -92,606.12% | -35,831.37% | -100,446.94% | -27,513.23% | | | | | | 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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -8,169.54% | -71,813.31% | -22,487.18% | -13,794.92% | -92,094.83% | -38,773.09% | -102,126.07% | -28,244.66% | | | | | | -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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8,157.62% | 56,159.20% | 22,579.29% | -17,141.29% | 91,671.03% | 35,759.66% | -100,538.67% | -27,637.70% | | | | | | -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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -7,595.53% | -37,811.40% | -16,491.83% | -11,522.10% | -88,379.60% | -25,746.85% | -89,069.30% | -21,155.46% | | | | | | -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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.11M | 0.08M | 0.06M | 0.03M | 0.00M | 0.00M | 994.50 | | | | | | 2.21M | 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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 66.78M | 82.56M | 78.12M | 72.17M | 66.94M | 66.34M | 64.91M | 62.06M | 60.64M | 58.13M | 74.23M | 86.74M | 75.04M | 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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 62.27M | 78.59M | 73.11M | 66.07M | 61.33M | 60.80M | 59.03M | 55.69M | 54.49M | 51.49M | 66.13M | 76.67M | 64.08M | 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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 80.32M | 76.87M | 69.34M | 62.80M | 59.87M | 61.74M | 56.31M | 55.06M | 53.93M | 49.05M | 83.20M | 70.14M | 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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 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 | -793.29 | -956.04 | -0.00M | -0.00M | -798.24 | -0.00M | -0.00M | -0.00M | -328.50 | 0.00M | 0.00M | 0.00M | 54.15 | -32.75 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.95 | 0.95 | 0.92 | 0.91 | 0.92 | 0.91 | 0.91 | 0.89 | 0.91 | 0.86 | 0.91 | 0.85 | 0.85 | 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 | -793.29 | -956.04 | -0.00M | -0.00M | -798.24 | -0.00M | -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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -76.35M | -73.23M | -71.97M | -53.45M | -38.87M | -22.76M | -59.00M | -43.27M | -55.60M | -19.79M | -86.59M | -43.72M | -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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.82% | -5.66% | -2.25% | -1.71% | -9.20% | -3.58% | -10.05% | -2.76% | | | | | | -0.18% | 0.00% | 0.01% | 0.01% | 0.00% | 0.01% | 0.00% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -45.22% | -32.46% | -38.05% | -44.05% | -46.71% | -51.77% | -50.15% | -54.93% | -61.84% | -75.22% | -62.62% | -64.98% | -83.42% | -112.32% | -103.63% | -6.30% | 32.83% | 39.92% | 33.21% | 5.13% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | -0.01% | | -0.01% | -0.01% | -0.01% | | | | | -0.01% | -0.01% | -0.01% | 0.00% | | 0.00% | 0.01% | 0.00% |
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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% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% |