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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 78.60% | 79.85% | 73.73% | 80.88% | 85.01% | 85.97% | 67.63% | 91.67% | 80.32% | 92.09% | 92.89% | 93.50% | 85.22% | 93.01% | 92.96% | 96.71% | 96.91% | 25.36% | 39.52% | 24.14% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -137.08% | -184.36% | -172.59% | -210.15% | -794.17% | -903.68% | -421.37% | -290.37% | -384.70% | -163.37% | -116.42% | -839.52% | -325.27% | -278.99% | -356.48% | -214.35% | -1,112.56% | -6,183.44% | -10,874.68% | -17,277.44% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -121.81% | -169.04% | -156.36% | -196.73% | -166.16% | -183.76% | -415.22% | -280.54% | -249.98% | -94.71% | -116.58% | -285.18% | -364.52% | -311.17% | -390.40% | -199.72% | -1,166.83% | -6,420.81% | -11,345.97% | -12,532.47% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -121.81% | -169.04% | -156.36% | -196.73% | -166.16% | -183.76% | -415.22% | -280.54% | -249.98% | -94.71% | -116.58% | -285.18% | -364.52% | -311.17% | -390.40% | -199.72% | -1,166.83% | -6,420.81% | -11,345.97% | -12,532.47% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -121.81% | -169.04% | -156.36% | -196.73% | -166.16% | -183.76% | -415.22% | -280.54% | -249.98% | -94.71% | -116.58% | -285.18% | -364.52% | -311.17% | -390.40% | -199.72% | -1,166.83% | -6,420.81% | -11,345.97% | -12,532.47% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -137.08% | -184.36% | -172.59% | -210.15% | -794.17% | -903.68% | -421.37% | -290.37% | -384.70% | -163.37% | -116.42% | -839.52% | -325.27% | -278.99% | -357.26% | -214.35% | -1,114.31% | -6,183.44% | -10,904.68% | -17,270.26% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -117.25% | -87.40% | -144.39% | -218.50% | -167.24% | -143.17% | -125.06% | -225.42% | 631.60% | -100.01% | -164.73% | -271.36% | -209.59% | -391.77% | -323.43% | -217.41% | -1,173.95% | -6,146.79% | -11,006.61% | -11,587.36% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.48M | 4.98M | 4.09M | 3.48M | 3.29M | 3.39M | 3.21M | 3.48M | 4.17M | 4.42M | 4.24M | 4.08M | 3.96M | 3.24M | 2.56M | 2.22M | 2.40M | 2.39M | 1.96M | 1.53M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 182.98M | 173.54M | 215.81M | 253.96M | 238.99M | 226.96M | 200.42M | 167.47M | 165.12M | 167.85M | 257.61M | 342.22M | 326.75M | 312.58M | 359.69M | 390.51M | 331.86M | 276.42M | 307.85M | 326.11M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.47M | 10.47M | 10.47M | 10.47M | 5.29M | | | | | | | | | | | | |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.21 | 0.19 | 0.17 | 0.15 | 0.17 | 0.19 | 0.21 | 0.24 | 0.23 | 0.25 | 0.18 | 0.15 | 0.15 | 0.15 | 0.12 | 0.14 | 0.16 | 0.15 | 0.10 | 0.02 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -7.98 | -11.03 | -9.63 | -15.31 | -0.27 | -0.26 | -56.00 | -26.54 | -1.86 | -1.38 | | -0.51 | -0.71 | -0.69 | 93.08 | -14.06 | -1.34 | -1.36 | -63.95 | -2.65 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.20 | 0.22 | 0.14 | 0.16 | 0.17 | 0.18 | 0.22 | 0.22 | | | | | | | | | | | | |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -7.98 | -11.03 | -9.63 | -15.31 | -0.27 | -0.26 | -56.00 | -26.54 | -1.86 | -1.38 | | -0.51 | -0.71 | -0.69 | 93.08 | -14.06 | -1.34 | -1.36 | -63.95 | -2.65 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -127.60M | -119.71M | -211.56M | -190.78M | -171.17M | -157.26M | -144.56M | -122.47M | -142.50M | -136.01M | -331.05M | -299.35M | -280.25M | -253.79M | -370.91M | -318.19M | -255.73M | -204.02M | -306.09M | -222.54M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | -0.02% | -0.02% | -0.02% | -0.08% | -0.09% | -0.04% | -0.03% | -0.04% | -0.02% | -0.01% | -0.08% | -0.03% | -0.03% | -0.04% | -0.02% | -0.11% | -0.62% | -1.09% | -1.73% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -21.96% | -32.53% | -28.77% | -28.21% | -34.47% | -38.37% | -60.06% | -73.38% | -110.64% | -98.55% | -38.62% | -31.05% | -37.26% | -44.34% | -46.95% | -46.26% | -63.30% | -88.63% | -89.89% | -97.64% |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% |