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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 81.78% | 32.18% | 92.33% | 96.09% | 80.22% | 77.45% | 72.05% | 90.70% | 46.13% | 15.07% | 51.59% | 22.50% | 62.50% | 71.40% | 57.53% | -111.47% | -433.33% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | -2,089.25% | -1,816.55% | -465.52% | -652.75% | -1,506.80% | -833.51% | 3,010.58% | -937.15% | -1,059.00% | -705.56% | -126.11% | -1,940.09% | -2,852.37% | -2,839.74% | -4,502.54% | -3,387.50% | -2,850.38% | -1,195.53% | -6,892.25% | -5,266.67% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | -2,092.34% | -1,841.87% | -459.65% | -658.72% | -1,558.08% | -868.85% | 2,915.41% | -964.68% | -1,095.98% | -770.24% | -134.31% | -2,029.71% | -2,914.90% | -2,829.10% | -4,669.47% | -3,325.00% | -2,806.21% | -1,235.65% | -6,984.65% | -5,322.22% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | -1,869.49% | -2,096.22% | -553.89% | -731.15% | -2,238.98% | -1,575.31% | 1,451.00% | -773.79% | -1,069.71% | -870.95% | -55.70% | -2,162.69% | -2,932.90% | -2,486.75% | -5,252.25% | -3,287.50% | -2,378.23% | -1,225.78% | -6,988.99% | -5,777.78% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | -2,092.34% | -1,841.87% | -459.65% | -658.72% | -1,558.08% | -868.85% | 2,915.41% | -964.68% | -1,095.98% | -770.24% | -134.31% | -2,029.71% | -2,914.90% | -2,829.10% | -4,669.47% | -3,325.00% | -2,806.21% | -1,235.65% | -6,984.65% | -5,322.22% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | -2,060.08% | -1,816.55% | -466.30% | -656.17% | -1,506.80% | -833.51% | 3,009.28% | -937.15% | -1,059.57% | -705.56% | -126.04% | -1,943.50% | -2,852.37% | -2,839.74% | -4,503.91% | -3,387.50% | -2,858.36% | -1,195.53% | -6,950.23% | -5,288.89% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | -2,024.73% | -1,733.64% | -671.90% | -63.39% | -685.94% | -984.62% | 1,832.59% | -954.97% | -1,123.99% | -827.28% | -158.17% | -2,560.55% | -3,083.98% | -2,131.81% | -2,373.19% | -2,462.50% | -2,315.02% | -1,173.47% | -5,511.01% | -5,500.00% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | 210.99M | 185.75M | 158.82M | 132.15M | 201.28M | 266.55M | 247.32M | 239.72M | 225.22M | 203.65M | 186.38M | 164.44M | 130.04M | 103.62M | 79.36M | 58.11M | 97.00M | 126.96M | 172.10M | 250.05M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | 156.10M | 129.96M | 108.08M | 90.67M | 163.24M | 228.23M | 203.25M | 186.77M | 171.67M | 154.12M | 142.09M | 125.92M | 95.37M | 66.56M | 40.72M | 15.15M | 44.56M | 69.54M | 110.83M | 188.35M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | 143.02M | 116.89M | 99.27M | 82.06M | 244.42M | 212.05M | 194.45M | 179.09M | 164.24M | 143.99M | 140.19M | 111.65M | 79.09M | 54.03M | 27.40M | 2.90M | 86.22M | 52.85M | 168.80M | 207.90M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | 0.03 | 0.02 | 0.05 | 0.06 | 0.04 | 0.03 | 0.02 | 0.02 | 0.02 | 0.03 | 0.08 | 0.09 | 0.11 | 0.12 | 0.05 | 0.06 | 0.04 | 0.04 | 0.03 | 0.02 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | 0.71 | 0.68 | 0.68 | 0.70 | 0.86 | 0.85 | 0.79 | 0.77 | 0.76 | 0.76 | 0.77 | 0.77 | 0.69 | 0.58 | 0.42 | 0.06 | 0.60 | 0.48 | 0.72 | 0.78 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | -125.50M | -98.20M | -77.30M | -74.10M | -247.97M | -212.67M | -209.19M | -192.29M | -173.96M | -149.13M | -141.37M | -101.53M | -66.21M | -46.40M | -32.46M | -12.96M | -103.20M | -69.84M | -194.20M | -229.20M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | -0.21% | -0.18% | -0.05% | -0.07% | -0.15% | -0.08% | 0.30% | -0.09% | -0.11% | -0.07% | -0.01% | -0.19% | -0.29% | -0.28% | -0.45% | -0.34% | -0.29% | -0.12% | -0.70% | -0.53% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | -75.85% | -82.46% | -77.39% | -80.80% | -45.91% | -30.27% | -44.37% | -48.82% | -53.31% | -59.54% | -51.28% | -60.76% | -90.19% | -143.93% | -241.78% | -646.68% | -256.25% | -162.43% | -128.87% | -84.91% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.02% | -0.03% | -0.08% | -0.03% | -0.02% | -0.01% | -0.01% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.02% | -0.01% | -0.01% | -0.01% | -0.01% |
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Return on Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.02% | -0.03% | -0.08% | -0.03% | -0.02% | -0.01% | -0.01% |