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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 91.87% | 95.17% | 96.98% | 105.90% | -2.12% | 95.55% | -186.36% | -64.86% | -12.61% | 97.73% | | | |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 46.96% | -399.73% | 1,107.80% | -154.59% | -185.51% | 65.02% | -150.09% | -62.39% | -188.79% | -61.80% | -57.93% | -113.68% | -80.27% | -5,102.73% | -3,301.08% | -3,654.20% | 34.32% | -340.13% | -5,629.00% | -17,358.62% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 239.17% | -118.20% | 83.73% | -94.86% | -125.77% | 70.85% | -150.91% | -53.94% | -110.61% | -60.12% | 38.89% | -152.03% | -79.12% | -2,578.18% | -1,155.68% | -955.46% | 34.51% | 476.12% | -5,982.62% | -17,337.93% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 239.17% | -118.20% | 83.73% | -94.86% | -125.77% | 70.85% | -150.91% | -53.94% | -110.61% | -60.12% | 38.89% | -152.03% | -79.12% | -2,578.18% | -1,155.68% | -955.46% | 34.51% | 476.12% | -5,982.62% | -17,337.93% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 239.17% | -118.20% | 83.73% | -94.86% | -125.77% | 70.85% | -150.91% | -53.94% | -110.61% | -60.12% | 38.89% | -152.03% | -79.12% | -2,578.18% | -1,155.68% | -955.46% | 34.51% | 476.12% | -5,982.62% | -17,337.93% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -71.93% | -492.27% | 1,290.17% | -172.66% | -200.64% | 62.19% | 28.49% | -60.74% | -158.06% | -49.34% | 44.73% | -100.38% | -75.07% | 15,647.27% | -4,892.43% | -4,286.55% | 32.80% | -430.27% | -5,529.55% | -16,808.62% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -240.88% | -413.47% | 1,361.36% | -39.59% | -3.12% | -18.69% | 642.92% | -9.18% | -63.07% | -12.75% | -106.50% | -23.37% | -38.62% | 410.91% | -100.54% | -1,003.36% | -11.40% | -0.90% | -235.69% | -2,684.91% |
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Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.96M | 3.50M | 2.01M | 1.46M | 1.76M | 2.22M | | | |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 39.28M | 43.27M | 42.34M | 38.24M | 36.46M | 43.10M | 49.20M | 49.74M | 49.28M | 53.70M | 60.49M | 86.21M | 104.34M | 107.18M | 112.71M | 104.89M | 96.59M | 168.80M | 204.29M | 129.76M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.28M | 1.22M | 1.10M | 0.37M | 1.14M | 1.06M | 1.02M | 1.92M | 1.92M | 1.86M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.23 | 0.06 | 0.05 | 0.11 | 0.17 | 0.48 | 0.41 | 0.49 | 0.50 | 0.29 | 0.22 | 0.13 | 0.15 | 0.09 | 0.12 | 0.08 | 0.16 | 0.10 | 0.09 | 0.14 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.87 | -6.71 | -5.00 | 27.57 | 14.88 | 0.71 | 184.78 | -31.91 | -39.68 | -33.45 | -3.08 | -34.75 | -18.39 | -9.39 | 7.55 | -68.91 | 4.78 | -326.69 | 0.00M | -591.53 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.12 | 0.05 | 0.01 | 0.00 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.87 | -6.71 | -5.00 | 27.57 | 14.88 | 0.71 | 184.78 | -31.91 | -39.68 | -33.45 | -3.08 | -34.75 | -18.39 | -9.39 | 7.55 | -68.91 | 4.78 | -326.69 | 0.00M | -591.53 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5.40M | -22.72M | -16.96M | -9.57M | -23.65M | -31.66M | -27.85M | -31.78M | -4.75M | -7.71M | -14.69M | -14.88M | -9.22M | -74.56M | -12.32M | -10.39M | -15.74M | -20.30M | -28.09M | -14.14M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | 0.01% | 0.00% | -0.01% | -0.01% | 0.01% | -0.02% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 2.12% | -0.09% | -0.05% | 0.00% | 0.00% | 0.01% | 0.07% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -20.10% | -16.62% | -2.36% | | -49.37% | |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.07% | -0.05% | -0.04% | -0.05% | -0.04% | -0.01% | 0.01% | -0.10% | -0.15% |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |