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Gross Margin (Quarter)
|
| | | | 66.99% | 60.90% | 74.71% | 61.83% | 66.23% | 62.17% | 63.52% | 64.24% | 65.53% | 64.73% | 130.32% | -10.82% | -340.30% | -183.32% | -103.29% | -166.24% | 61.35% | | | |
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EBT Margin (Quarter)
|
| | | | -332.22% | -838.23% | -928.27% | -897.01% | -869.02% | -855.71% | -1,235.98% | -1,002.18% | -902.77% | -1,635.66% | -2,067.52% | -1,327.55% | -2,115.87% | -974.52% | -879.25% | -1,729.17% | -1,120.52% | | | |
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EBIT Margin (Quarter)
|
| | | | -583.14% | -835.16% | -927.05% | -896.92% | -877.55% | -879.88% | -1,280.87% | -1,034.64% | -916.02% | -1,670.18% | -2,087.89% | -1,277.07% | -2,023.69% | -922.39% | -812.03% | -1,600.11% | -941.09% | | | |
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EBITDA Margin (Quarter)
|
| | | | -332.22% | -838.23% | -929.85% | -896.92% | -877.55% | -879.88% | -1,280.87% | -1,034.64% | -916.02% | -1,670.18% | -2,087.89% | -1,277.07% | -2,023.69% | -922.39% | -812.03% | -1,600.11% | -941.09% | | | |
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Operating Margin (Quarter)
|
| | | | -583.14% | -835.16% | -927.05% | -896.92% | -877.55% | -879.88% | -1,280.87% | -1,034.64% | -916.02% | -1,670.18% | -2,087.89% | -1,277.07% | -2,023.69% | -922.39% | -812.03% | -1,600.11% | -941.09% | | | |
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Net Margin (Quarter)
|
| | | | -332.22% | -838.23% | -929.85% | -897.01% | -869.02% | -858.48% | -1,235.55% | -1,002.18% | -902.77% | -1,635.66% | -2,069.56% | -1,327.55% | -2,115.08% | -974.73% | -881.00% | -1,727.94% | -1,120.52% | | | |
|
FCF Margin (Quarter)
|
| | | | -838.39% | -733.45% | -930.50% | -894.32% | -842.78% | -791.10% | -1,264.39% | -903.63% | -874.89% | -1,179.78% | -1,445.67% | -1,708.59% | -2,035.85% | -1,060.10% | -890.92% | -1,424.65% | -1,086.57% | | | |
|
Inventory Average (Quarter)
|
| | | | | 0.15M | 0.18M | 0.22M | 0.23M | 0.29M | 0.39M | 0.47M | 0.54M | 0.59M | 0.63M | 0.82M | 1.14M | 1.63M | 2.49M | 3.45M | 4.55M | 5.51M | 5.76M | 5.92M |
|
Assets Average (Quarter)
|
| | | | | 32.58M | 29.87M | 27.06M | 24.33M | 21.58M | 18.46M | 15.38M | 14.09M | 14.58M | 21.30M | 26.06M | 22.32M | 17.93M | 14.02M | 12.86M | 13.53M | 15.04M | 18.51M | 18.61M |
|
Equity Average (Quarter)
|
| | | | -11.34M | 29.77M | 27.49M | 24.91M | 22.22M | 19.47M | 16.62M | 13.80M | 12.62M | 11.66M | 14.40M | 16.98M | 13.43M | 8.61M | 4.14M | 2.15M | 1.75M | 3.03M | 5.21M | 6.58M |
|
Invested Capital (Quarter)
|
| | | | 30.88M | 28.65M | 26.33M | 23.49M | 20.94M | 18.01M | 15.24M | 12.36M | 12.88M | 10.44M | 25.20M | 15.61M | 11.25M | 5.97M | 9.15M | 2.00M | 1.51M | 4.56M | 5.87M | 7.29M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.04 | 0.04 | 0.04 | 0.05 | 0.06 | 0.07 | 0.08 | 0.08 | 0.07 | 0.05 | 0.04 | 0.04 | 0.07 | 0.12 | 0.13 | 0.14 | | | |
|
Interest Coverage Ratio (Quarter)
|
| | | | -521.84 | 485.12 | -0.01M | -0.00M | -0.00M | 850.40 | -223.21 | -0.00M | -0.01M | -508.06 | -28.62 | -9.58 | -11.54 | -12.38 | 4.06 | -11.89 | -7.84 | | | |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | |
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Equity Ratio (Quarter)
|
| | | | 0.91 | 0.92 | 0.92 | 0.92 | 0.91 | 0.90 | 0.90 | 0.89 | 0.90 | 0.70 | 0.66 | 0.64 | 0.55 | 0.38 | 0.19 | 0.15 | 0.11 | 0.28 | 0.28 | 0.44 |
|
Times Interest Earned (Quarter)
|
| | | | -521.84 | 485.12 | -0.01M | -0.00M | -0.00M | 850.40 | -223.21 | -0.00M | -0.01M | -508.06 | -28.62 | -9.58 | -11.54 | -12.38 | 4.06 | -11.89 | -7.84 | | | |
|
Enterprise Value (Quarter)
|
| | | | -29.86M | -27.28M | -24.78M | -21.77M | -19.12M | -16.01M | -12.96M | -10.16M | -10.71M | -8.69M | -21.72M | -17.84M | -13.53M | -7.61M | -3.45M | -3.82M | -3.22M | -4.57M | -9.27M | -5.39M |
|
Return on Sales (Quarter)
|
| | | | -0.03% | -0.08% | -0.09% | -0.09% | -0.09% | -0.09% | -0.12% | -0.10% | -0.09% | -0.16% | -0.21% | -0.13% | -0.21% | -0.10% | -0.09% | -0.17% | -0.11% | | | |
|
Return on Capital Employed (Quarter)
|
| | | | | -24.85% | -29.59% | -36.95% | -45.20% | -55.43% | -68.49% | -84.18% | -94.69% | -105.34% | -79.50% | -62.98% | -82.96% | -116.26% | -327.42% | -655.03% | -746.57% | | | |
|
Return on Invested Capital (Quarter)
|
| | | | 0.01% | 0.00% | 0.00% | | | | | | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.02% | -0.02% | -0.04% | -0.11% | | | |
|
Return on Assets (Quarter)
|
| | | | | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.02% | -0.02% | -0.01% | -0.01% | 0.00% |
|
Return on Equity (Quarter)
|
| | | | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.02% | -0.05% | -0.10% | -0.12% | -0.05% | -0.02% | -0.01% |