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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 20.96% | | | | -305.62% | -99.39% | 20.23% | -187.05% | 96.34% | 374.41% | 98.17% | 95.31% | 100.00% | 98.03% | 26.31% | 81.79% | 102.04% | 116.16% | 41.83% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -124.10% | | | | -935.04% | -1,431.34% | -957.42% | -615.37% | -732.22% | 33,753.44% | -4,943.76% | -67,843.69% | -31,962.74% | -451.55% | -191.71% | -19,265.08% | -30,073.74% | -1,208.47% | -2,009.59% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -70.99% | | | | -677.96% | -1,383.24% | -949.78% | -605.76% | -581.48% | 28,504.50% | -4,930.83% | -3,277.89% | -1,821.80% | -441.74% | -299.26% | -1,107.57% | -1,369.37% | -1,198.83% | -2,125.12% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -70.99% | | | | -677.96% | -1,383.24% | -949.78% | -605.76% | -581.48% | 28,504.50% | -4,930.83% | -3,277.89% | -1,821.80% | -441.74% | -299.26% | -1,107.57% | -1,369.37% | -1,198.83% | -2,125.12% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -70.99% | | | | -677.96% | -1,383.24% | -949.78% | -605.76% | -581.48% | 28,504.50% | -4,930.83% | -3,277.89% | -1,821.80% | -441.74% | -299.26% | -1,107.57% | -1,369.37% | -1,198.83% | -2,125.12% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -48.63% | | | | -621.77% | -1,431.34% | -957.42% | -615.37% | -732.22% | 33,753.44% | | -67,843.69% | -31,962.74% | -451.55% | | -19,265.08% | -30,073.74% | -1,208.47% | -2,009.59% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -194.59% | | | | -487.91% | -314.79% | -157.76% | -38.67% | -1,928.46% | 13,562.80% | -845.04% | -1,550.76% | 922.94% | -2,136.52% | 55.86% | 816.57% | -1,216.06% | -200.76% | -1,839.25% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.82M | 0.95M | 1.78M | 0.97M | 0.14M | 0.02M | 0.03M | 0.03M | | | | | | | | | | |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.61M | 15.72M | 33.09M | 37.65M | 36.96M | 34.21M | 28.20M | 17.04M | 9.31M | 6.64M | 5.40M | 4.13M | 3.34M | 2.77M | 2.89M | 2.59M | 2.28M | 2.10M | 1.70M | 1.35M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.59M | | | | 0.47M | 0.14M | 0.14M | 0.14M | 0.57M | 0.18M | 0.18M | 0.57M | 0.57M | 0.57M | 0.28M | 0.57M | 0.36M | 0.36M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.22 | | | | 0.14 | 0.22 | 0.45 | 0.49 | 0.49 | 0.37 | 0.12 | 0.03 | 0.02 | 0.04 | 0.10 | 0.13 | 0.14 | 0.18 | 0.14 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.14 | -1.34 | -44.79 | -7.13 | -4.15 | -2.64 | -28.76 | -124.40 | -63.07 | -3.86 | -5.43 | -0.06 | -0.05 | -0.06 | -45.04 | -0.05 | -0.06 | -0.05 | -124.33 | 18.39 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.73 | 0.04 | 0.05 | 0.03 | 0.03 | 0.03 | 0.04 | 0.18 | 0.17 | 0.16 | 0.41 | 0.27 | 0.50 | 0.56 | 0.58 | 0.53 | 0.48 | 0.48 | 0.51 | 0.41 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.14 | -1.34 | -44.79 | -7.13 | -4.15 | -2.64 | -28.76 | -124.40 | -63.07 | -3.86 | -5.43 | -0.06 | -0.05 | -0.06 | -45.04 | -0.05 | -0.06 | -0.05 | -124.33 | 18.39 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.15M | -2.56M | -1.30M | -2.43M | -0.15M | -3.61M | -2.06M | -0.55M | -0.05M | -0.06M | 1.21M | -990.00 | 1.21M | 1.05M | 1.12M | 1.10M | 1.10M | 1.15M | 1.19M | 1.19M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | | | | -0.09% | -0.14% | -0.10% | -0.06% | -0.07% | 3.38% | -0.14% | -6.78% | -3.20% | -0.05% | -0.77% | -1.93% | -3.01% | -0.12% | -0.20% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 25.34% | 39.90% | -66.26% | -84.36% | -86.36% | -141.91% | -362.69% | 1,779.12% | 416.17% | 260.99% | 152.93% | 44.49% | 28.89% | 25.88% | 12.21% | 10.99% | 10.71% | 9.97% | 13.13% | 12.77% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.02% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.03% | -0.05% | -0.05% | -0.04% | -0.02% | -0.04% | -0.08% | -0.07% | -0.08% | -0.09% | -0.09% | -0.12% | -0.15% |