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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 83.92% | 74.68% | 75.07% | 91.27% | 77.42% | 74.06% | 62.91% | 69.68% | 69.70% | 69.35% | 68.27% | 71.23% | 80.44% | 85.36% | 85.92% | 85.62% | 86.26% | 87.24% | 85.48% | 85.05% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1,854.27% | -1,896.96% | -192.71% | -2,315.08% | -1,245.17% | -904.75% | -1,313.15% | -1,551.09% | -1,816.36% | -19,217.97% | -2,159.74% | -353.97% | -176.94% | 16.64% | -22.50% | 6.39% | 13.27% | 1.82% | -6.44% | -3.63% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1,620.85% | -1,695.19% | -176.74% | -2,206.35% | -1,190.21% | -902.10% | -1,229.26% | -1,394.47% | -1,615.56% | -2,432.26% | -2,097.22% | -327.43% | -50.37% | -11.24% | 20.13% | 3.25% | 10.72% | -1.89% | -10.54% | -6.55% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1,620.85% | -1,695.19% | -176.74% | -2,206.35% | -1,190.21% | -902.10% | -1,229.26% | -1,394.47% | -1,615.56% | -2,432.26% | -2,097.22% | -327.43% | -50.37% | -11.24% | 20.13% | 3.25% | 10.72% | -1.89% | -10.54% | -6.55% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1,620.85% | -1,695.19% | -176.74% | -2,206.35% | -1,190.21% | -902.10% | -1,229.26% | -1,394.47% | -1,615.56% | -2,432.26% | -2,097.22% | -327.43% | -50.37% | -11.24% | 20.13% | 3.25% | 10.72% | -1.89% | -10.54% | -6.55% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1,854.27% | -1,896.96% | -192.71% | -2,315.08% | -1,245.17% | -904.75% | -1,313.15% | -1,551.09% | -1,816.36% | -19,217.97% | -2,159.74% | -353.97% | -176.94% | 16.64% | -22.50% | 5.40% | 11.16% | 4.04% | -9.15% | -4.43% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1,804.27% | -1,256.20% | -228.77% | -1,710.05% | -763.99% | -579.14% | -1,151.64% | -714.24% | -1,957.17% | -2,110.60% | -1,520.78% | -305.73% | -58.61% | -34.43% | -8.18% | 10.43% | 28.56% | 20.96% | 37.14% | 1.15% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.17M | 1.23M | 1.32M | 0.81M | 1.12M | 1.98M | 1.96M | 2.17M | 2.41M | 2.57M | 2.99M | 3.48M | 4.97M | 6.48M | 6.79M | 7.03M | 8.83M | 10.63M | 10.50M | 10.03M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 28.62M | 29.67M | 33.77M | 30.22M | 24.19M | 20.65M | 19.04M | 24.23M | 25.82M | 34.31M | 43.09M | 37.36M | 35.01M | 32.80M | 54.13M | 81.95M | 102.10M | 120.59M | 123.96M | 124.23M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.62M | 2.52M | 4.47M | 6.48M | 7.85M | 3.77M | 4.51M | 5.08M | 5.24M | 2.41M | | | | | | | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | 0.02 | 0.11 | 0.13 | 0.17 | 0.23 | 0.14 | 0.12 | 0.10 | 0.06 | 0.05 | 0.12 | 0.34 | 0.69 | 0.69 | 0.66 | 0.69 | 0.66 | 0.69 | 0.73 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -6.94 | -8.40 | -11.06 | -20.29 | -21.66 | -340.54 | -14.65 | -8.90 | -8.05 | -0.14 | -33.54 | -23.74 | -0.30 | -0.08 | 3.59 | 13.66 | 0.07 | -0.02 | -11.49 | -34.83 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.15 | 0.33 | 0.55 | 0.81 | 0.95 | 0.61 | 0.16 | 0.48 | 0.11 | 0.27 | 0.07 | | | | | | | | |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -6.94 | -8.40 | -11.06 | -20.29 | -21.66 | -340.54 | -14.65 | -8.90 | -8.05 | -0.14 | -33.54 | -23.74 | -0.30 | -0.08 | 3.59 | 13.66 | 0.07 | -0.02 | -11.49 | -34.83 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.15M | -4.15M | -22.80M | -4.15M | -10.20M | -9.83M | -4.15M | -24.22M | -0.05M | -40.46M | -19.85M | -15.41M | -5.10M | -13.99M | -53.23M | -58.90M | -81.02M | -88.91M | -91.04M | -89.30M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.19% | -0.19% | -0.02% | -0.23% | -0.12% | -0.09% | -0.13% | -0.16% | -0.18% | -1.92% | -0.22% | -0.04% | -0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -109.89% | -110.46% | -88.18% | -121.27% | -244.39% | -494.45% | -785.66% | -312.76% | -219.91% | -170.77% | -143.29% | -167.12% | -158.71% | -238.59% | -25.86% | -1.94% | 5.47% | 5.23% | 0.58% | -1.43% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.02% | -0.02% | -0.01% | -0.01% | -0.03% | -0.03% | -0.03% | -0.03% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |