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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.81% | 8.37% | -9.56% | 51.58% | 18.54% | 12.49% | 71.23% | 0.18% | 33.39% | 5.95% | 29.96% | 40.50% | 95.85% | 60.64% | 59.07% | 13.10% | 30.86% | 9.24% | 1.53% | 34.43% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -94.76% | -56.49% | 21.56% | -72.42% | -29.83% | -28.70% | -497.88% | -62.82% | -40.37% | -10.03% | 293.92% | -491.98% | -300.81% | -410.54% | -18,238.25% | -5,632.96% | 305.94% | -148.37% | 8.37% | -599.74% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -55.65% | -58.41% | 27.77% | -77.21% | -38.32% | -38.79% | -321.38% | -75.03% | -6.25% | -10.65% | 200.61% | -279.94% | -387.26% | -433.07% | -18,326.59% | -5,651.13% | -216.31% | -158.34% | 40.56% | -623.15% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -55.65% | -58.41% | 27.77% | -77.21% | -38.32% | -38.79% | -321.38% | -75.03% | -6.25% | -10.65% | 200.61% | -279.94% | -387.26% | -433.07% | -18,326.59% | -5,651.13% | -216.31% | -158.34% | 40.56% | -623.15% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -55.65% | -58.41% | 27.77% | -77.21% | -38.32% | -38.79% | -321.38% | -75.03% | -6.25% | -10.65% | 200.61% | -279.94% | -387.26% | -433.07% | -18,326.59% | -5,651.13% | -216.31% | -158.34% | 40.56% | -623.15% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -94.76% | -54.92% | 18.73% | -77.84% | -28.45% | -29.53% | -496.99% | -18.92% | -39.57% | -9.90% | 292.38% | -584.91% | -300.81% | -410.54% | -18,238.25% | -5,632.96% | 305.94% | -148.37% | 8.37% | -599.74% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -211.71% | -147.66% | 11.82% | -18.94% | -61.00% | 27.95% | -108.87% | -305.87% | 86.07% | -2.98% | 74.89% | -1,109.28% | -1,344.00% | -467.26% | -3,248.96% | -3,609.44% | -1,348.48% | -73.98% | -227.30% | -719.73% |
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Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.38M | 4.80M | 4.50M | 3.88M | 4.21M | 4.03M | 3.65M | 3.26M | 3.22M |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 64.63M | 87.51M | 92.89M | 92.21M | 89.25M | 86.07M | 85.72M | 85.04M | 87.99M | 80.74M | 65.74M | 60.43M | 59.10M | 55.85M | 44.44M | 29.56M | 24.11M | 39.46M | 53.81M | 52.59M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.45M | 0.19M | 1.02M | 0.89M | 0.24M | 0.16M | 0.76M | | | | | | | | | | | | | |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02 | 0.15 | 0.01 | 0.04 | 0.11 | 0.12 | 0.28 | 0.28 | 0.23 | 0.39 | 0.33 | 0.31 | 0.26 | -0.13 | 0.05 | 0.07 | 0.10 | 0.07 | 0.07 | 0.07 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.04M | -0.62 | -0.79 | -3.62 | 2.63 | -0.74 | -0.08 | -0.73 | -5.28 | -1.56 | -47.48 | -6.64 | -38.05 | -0.00M | -22.96 | -27.58 | 22.40 | -22.77 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02 | 0.00 | 0.01 | 0.01 | 0.00 | 0.03 | 0.01 | | | | | | | | | | | | | |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.04M | -0.62 | -0.79 | -3.62 | 2.63 | -0.74 | -0.08 | -0.73 | -5.28 | -1.56 | -47.48 | -6.64 | -38.05 | -0.00M | -22.96 | -27.58 | 22.40 | -22.77 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.13M | -53.20M | -53.05M | -56.20M | -2.69M | -35.03M | -29.87M | -22.32M | -39.27M | -35.82M | -17.74M | -13.70M | -13.35M | -7.32M | -6.63M | -4.44M | -5.79M | -6.89M | -5.08M | -3.68M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.04% | -0.01% | 0.09% | 0.48% | 0.01% | 0.11% | -0.20% | -0.06% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -24.88% | -25.47% | -14.72% | -16.78% | -19.27% | -18.34% | -20.09% | -20.62% | -18.32% | -12.45% | -49.14% | -53.56% | -57.47% | -65.89% | -151.21% | -362.62% | -405.11% | -200.73% | -73.46% | -9.23% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.06% | -0.07% | -0.06% | -0.07% | -0.09% | -0.11% | -0.11% | | | | | | | | | | |
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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% | 0.01% | 0.01% | 0.01% | 0.00% | -0.01% |