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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 50.00% | 45.74% | 38.28% | -8,239.78% | | | 67.43% | 44.24% | 67.64% | 61.29% | 62.71% | 68.51% | 74.81% | 73.56% | 69.18% | 75.33% | 69.53% | 74.29% | 76.30% | 66.06% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -299.20% | 136,105.87% | -2,878.36% | -16,950.83% | | | 3,887.25% | -511.93% | -16.18% | 23.06% | 5.95% | 4.03% | 12.56% | 9.70% | 2.81% | 14.53% | 5.21% | 10.45% | 12.38% | 6.83% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -154.10% | -1,881.47% | -2,525.67% | -37,581.77% | | | -1,905.84% | -259.38% | -10.45% | 24.90% | 6.10% | 4.30% | 12.43% | 9.74% | 3.08% | 15.30% | 2.76% | 6.44% | 16.00% | 12.03% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -154.10% | -1,881.47% | -2,525.67% | -37,581.77% | | | -1,905.84% | -259.38% | -10.45% | 24.90% | 6.10% | 4.30% | 12.43% | 9.74% | 3.08% | 15.30% | 2.76% | 6.44% | 16.00% | 12.03% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -154.10% | -1,881.47% | -2,525.67% | -37,581.77% | | | -1,905.84% | -259.38% | -10.45% | 24.90% | 6.10% | 4.30% | 12.43% | 9.74% | 3.08% | 15.30% | 2.76% | 6.44% | 16.00% | 12.03% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -299.20% | 136,105.87% | -2,878.36% | -16,950.83% | | | 3,887.25% | -511.93% | -16.18% | 23.06% | 5.95% | 3.81% | 12.56% | 9.37% | 2.81% | 13.51% | 5.21% | 10.45% | 10.85% | 13.56% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -483.03% | 625.17% | -491.14% | -70,521.55% | | | -11,587.72% | -747.49% | -24.45% | 9.42% | 4.73% | 14.94% | 10.02% | 10.69% | 2.07% | 23.44% | -0.82% | 7.31% | -2.04% | 8.06% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02M | 0.02M | 0.02M | | | | | | 0.06M | 0.16M | 0.30M | 0.36M | 0.28M | 0.34M | 0.28M | 0.32M | 0.66M | 0.93M | 1.07M | 0.89M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05M | 0.05M | 0.04M | 0.05M | 0.20M | 0.34M | 0.45M | 1.63M | 2.84M | 3.01M | 3.18M | 3.58M | 4.33M | 4.91M | 5.38M | 6.39M | 7.42M | 8.22M | 8.38M | 8.53M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03M | 0.03M | 0.03M | 0.78M | 0.11M | 0.25M | 0.25M | 0.60M | 0.28M | 0.04M | 0.03M | 0.03M | 0.03M | 0.03M | 0.76M | 0.18M | 0.03M | 0.03M | 0.03M | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.47 | 1.13 | 0.82 | 0.28 | | | 0.02 | 0.03 | 0.09 | 0.73 | 1.88 | 3.34 | 4.69 | 5.48 | 5.66 | 5.18 | 4.49 | 4.12 | 4.16 | 4.19 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -9.69 | -10.50 | -41.17 | 13.72 | -68.41 | -13.62 | -2.63 | -6.68 | -1.82 | 13.75 | 16.70 | -4.72 | 542.27 | 291.79 | 938.70 | -0.00M | 1.03 | 78.81 | 281.41 | 0.02M |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.81 | 0.59 | 1.24 | 10.15 | 0.34 | 0.70 | 0.47 | 0.30 | 0.17 | 0.19 | 0.07 | 0.02 | 0.01 | 0.01 | 0.26 | 0.03 | 0.01 | 0.01 | 0.00 | |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -9.69 | -10.50 | -41.17 | 13.72 | -68.41 | -13.62 | -2.63 | -6.68 | -1.82 | 13.75 | 16.70 | -4.72 | 542.27 | 291.79 | 938.70 | -0.00M | 1.03 | 78.81 | 281.41 | 0.02M |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01M | -0.03M | -0.01M | -0.03M | -0.04M | -0.00M | -0.02M | -0.04M | -0.09M | -0.19M | -0.21M | -0.71M | -1.40M | -1.55M | -1.62M | -2.12M | -0.88M | -1.19M | -0.40M | -2.13M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.03% | 13.61% | -0.29% | -1.70% | | | 0.39% | -0.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 86.13% | 19.53% | 19.71% | 12.38% | 43.58% | 45.86% | 92.12% | -287.87% | -14.27% | 11.56% | 24.13% | 45.15% | 71.55% | 74.23% | 77.65% | 106.38% | 65.19% | 50.90% | 57.10% | 50.12% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | | 0.18% | 0.05% | 0.04% | | | 0.05% | 0.21% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.10% | 0.65% | 0.75% | 0.62% | 0.15% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% |