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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -19,550.24% | -71,824.21% | -22,498.86% | -13,814.54% | -106,896.41% | -38,537.88% | -100,538.67% | -27,637.70% | | | | | | -1,755.51% | -24.24% | 43.14% | 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% | 41.45% | 51.50% | 49.18% | 49.24% | 45.97% |
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EBITDA 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% | 41.45% | 51.50% | 49.18% | 49.24% | 45.97% |
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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% | 41.45% | 51.50% | 49.18% | 49.24% | 45.97% |
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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% | | | | | | -1,754.86% | -24.28% | 43.14% | 52.82% | 55.00% | 104.08% | -9.16% |
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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 | 1.66M | 3.82M | 3.84M | 4.26M | 5.06M | 15.78M | 29.32M |
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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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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.72 | -2.05 | -9.00 | -0.00M | -6.15 | -0.00M | -139.24 | -46.28 | -220.34 | -236.09 | -209.35 | -0.00M | -98.84 | -90.54 | -64.46 | -110.58 | 37.97 | 8.19 | 0.18 | 23.01 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.72 | -2.05 | -9.00 | -0.00M | -6.15 | -0.00M | -139.24 | -46.28 | -220.34 | -236.09 | -209.35 | -0.00M | -98.84 | -90.54 | -64.46 | -110.58 | 37.97 | 8.19 | 0.18 | 23.01 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -81.17M | -73.23M | -28.28M | -65.47M | -22.70M | -22.76M | -59.00M | -43.27M | -25.39M | -52.40M | -86.59M | -76.03M | -58.55M | -45.61M | -46.03M | -51.69M | -77.50M | -190.71M | -56.58M | -155.20M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.96% | -5.66% | -2.25% | -1.71% | -10.69% | -3.58% | -10.05% | -2.76% | | | | | | -0.18% | 0.00% | 0.00% | 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% | -34.73% | 14.50% | 29.12% | 28.24% | 24.44% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | 0.00% | -0.01% | -0.01% | 0.00% | -0.01% | 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% |