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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 19.59% | 20.29% | 17.87% | 34.32% | 8.68% | 10.62% | 30.03% | -23.52% | 23.44% | 30.70% | 38.23% | -2.51% | 50.30% | 136.05% | 42.69% | -95.41% | 16.05% | -35.13% | -5.62% | -6,912.15% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -187.78% | -183.49% | -210.74% | -412.87% | -1,189.14% | -1,641.81% | -1,553.10% | -1,482.22% | -471.95% | -472.71% | -1,347.22% | -746.56% | -676.25% | -10,965.29% | -2,353.77% | -1,507.73% | -668.33% | -4,366.71% | -4,114.39% | -119,973.56% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -197.87% | -253.57% | -119.34% | -502.11% | -1,224.09% | -1,864.65% | -1,605.77% | -1,549.37% | -525.62% | -497.46% | -1,518.74% | -746.56% | -676.25% | -10,965.29% | -2,353.77% | -1,507.73% | -668.33% | -4,366.71% | -4,114.39% | -119,973.56% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -187.78% | -183.49% | -210.74% | -412.87% | -1,188.79% | -1,642.47% | -1,545.53% | -1,491.58% | -474.72% | -474.51% | -1,347.55% | -805.13% | -733.45% | -12,216.42% | 1,939.22% | -1,473.14% | -661.08% | -4,273.18% | -4,063.22% | -175,454.34% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -197.87% | -253.57% | -119.34% | -502.11% | -1,224.09% | -1,864.65% | -1,605.77% | -1,549.37% | -525.62% | -497.46% | -1,518.74% | -746.56% | -676.25% | -10,965.29% | -2,353.77% | -1,507.73% | -668.33% | -4,366.71% | -4,114.39% | -119,973.56% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -187.78% | -183.49% | -210.74% | -412.87% | -1,189.14% | -1,641.81% | -1,553.10% | -1,482.22% | -471.95% | -472.71% | 85.16% | -55.91% | -58.36% | -1,302.08% | -36.09% | -0.33% | | | | |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -120.72% | -200.83% | -84.97% | -280.04% | -594.12% | -1,323.35% | -1,129.61% | -738.97% | -359.37% | -360.04% | -1,205.24% | -499.02% | -499.78% | -7,387.01% | -2,614.65% | -792.89% | -653.56% | -4,047.41% | -3,705.40% | -203,471.70% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.10M | 0.09M | 0.09M | 0.06M | 0.04M | 0.05M | 0.05M | 0.08M | 0.10M | 0.09M | 0.19M | 0.29M | 0.34M | 0.45M | 0.49M | 0.30M | 0.10M | 0.10M | 0.14M | 0.12M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.22M | 6.53M | 10.33M | 14.23M | 13.49M | 12.43M | 11.48M | 10.19M | 8.41M | 6.85M | 6.31M | 5.87M | 5.15M | 4.91M | 5.54M | 5.16M | 3.37M | 2.17M | 1.28M | 4.88M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.52M | 4.06M | 8.80M | 13.42M | 12.63M | 11.74M | 9.96M | 8.17M | 7.34M | 6.28M | 5.25M | 4.20M | 2.95M | 1.76M | 3.30M | 4.32M | 2.55M | 1.37M | 0.51M | 1.37M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.60M | 4.15M | 13.90M | 13.25M | 12.30M | 11.34M | 8.58M | 7.76M | 6.93M | 5.64M | 4.85M | 3.55M | 2.61M | 1.38M | 5.52M | 3.20M | 1.90M | 0.85M | 0.17M | 2.57M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.28 | 0.24 | 0.16 | 0.10 | 0.09 | 0.08 | 0.04 | 0.03 | 0.05 | 0.09 | 0.09 | 0.12 | 0.13 | 0.09 | 0.08 | 0.08 | 0.12 | 0.20 | 0.30 | 0.05 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.51 | 0.52 | 0.02 | 0.01 | 0.01 | | | | | | | | 0.11 | 0.19 | 0.01 | | | | | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.32 | 0.32 | 0.02 | 0.01 | 0.01 | | | | | | | | 0.05 | 0.05 | 0.01 | | | | | |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.62 | 0.62 | 0.95 | 0.94 | 0.94 | 0.95 | 0.78 | 0.83 | 0.92 | 0.91 | 0.76 | 0.66 | 0.48 | 0.24 | 0.87 | 0.78 | 0.71 | 0.50 | 0.20 | 0.29 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.91M | -1.38M | -9.54M | -8.68M | -7.75M | -6.67M | -6.06M | -4.34M | -2.57M | -1.36M | -1.41M | -0.43M | -0.08M | -0.01M | -5.34M | -3.59M | -2.26M | -1.17M | -0.52M | -8.00M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.88% | -1.83% | -2.11% | -4.13% | -11.89% | -16.42% | -15.53% | -14.82% | -4.72% | -4.73% | 0.85% | -0.56% | -0.58% | -13.02% | -0.36% | 0.00% | -0.42% | -0.06% | 0.00% | |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.05% | -0.05% | -0.06% | -0.22% | -0.33% | -0.39% | -0.54% | -0.59% | -0.56% | -0.68% | -0.92% | -1.17% | -1.88% | -4.05% | -1.19% | -1.45% | -2.40% | -4.90% | -10.49% | -1.08% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.37% | -0.33% | -0.30% | -0.23% | -0.33% | -0.40% | -0.40% | -0.48% | -0.50% | -0.60% | -0.50% | -0.37% | -0.23% | -0.06% | -0.07% | -0.05% | -0.05% | -0.01% | 0.00% | |
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Return on Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.51% | -0.53% | -0.35% | -0.24% | -0.35% | -0.42% | -0.46% | -0.60% | -0.57% | -0.66% | -0.60% | -0.52% | -0.40% | -0.17% | -0.12% | -0.06% | -0.07% | -0.02% | 0.00% | |