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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4,791,525.00% | -785,334.62% | 311,968.00% | 233,603.61% | -419,530.95% | -303,962.22% | 177,891.11% | 527,653.85% | -427,716.28% | -333,965.31% | -1,133,250.00% | | -1,358,550.00% | -2,596,483.33% | -402,248.78% | -393,534.21% | -399,335.14% | -772,466.67% | -1,413,680.00% | -1,385,580.00% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3,331,800.00% | 570,111.54% | 237,462.67% | 175,157.83% | 205,821.43% | 12,353.33% | 87,066.67% | 135,330.77% | -1,204.65% | 24,420.41% | 109,657.14% | | 264,041.67% | 126,350.00% | 62,907.32% | 63,218.42% | 59,632.43% | 1,933.33% | 84,320.00% | 105,480.00% |
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EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -10,572,400.00% | -1,834,157.69% | -53,290.67% | -92,249.40% | 199,433.33% | 8,766.67% | -343,806.67% | 135,253.85% | -4,981.40% | 22,632.65% | 119,150.00% | | 243,808.33% | 97,600.00% | 56,290.24% | -907,552.63% | 48,943.24% | -3,433.33% | 68,290.00% | -3,274,110.00% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -10,572,400.00% | -1,834,157.69% | -53,290.67% | -92,249.40% | 199,433.33% | 8,766.67% | -343,806.67% | 135,253.85% | -4,981.40% | 22,632.65% | 119,150.00% | | 243,808.33% | 97,600.00% | 56,290.24% | -907,552.63% | 48,943.24% | -3,433.33% | 68,290.00% | -3,274,110.00% |
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Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -10,572,400.00% | -1,834,157.69% | -53,290.67% | -92,249.40% | 199,433.33% | 8,766.67% | -343,806.67% | 135,253.85% | -4,981.40% | 22,632.65% | 119,150.00% | | 243,808.33% | 97,600.00% | 56,290.24% | -907,552.63% | 48,943.24% | -3,433.33% | 68,290.00% | -3,274,110.00% |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,722,275.00% | 456,600.00% | 189,857.33% | 139,604.82% | 168,178.57% | 18,486.67% | 93,680.00% | 114,823.08% | 2,065.12% | 22,930.61% | 168,321.43% | | 247,558.33% | 217,050.00% | 61,051.22% | 53,110.53% | 45,972.97% | 7,494.44% | 67,340.00% | 84,390.00% |
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FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,424,775.00% | 342,230.77% | 245,676.00% | 91,546.99% | 179,892.86% | 13,997.78% | 14,720.00% | 540,138.46% | 125,853.49% | 38,904.08% | 595,714.29% | | 297,666.67% | 20,483.33% | 88,692.68% | 162,802.63% | 177,956.76% | 74,938.89% | 192,670.00% | 65,610.00% |
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Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 124.59M | 147.59M | 179.77M | 225.83M | 295.18M | 373.69M | 390.50M | 353.08M | 316.25M | 278.44M | 238.46M | 209.59M | 202.78M | 198.07M | 175.60M | 144.31M | 132.22M | 136.00M | 145.05M | 152.17M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,088.01M | 1,241.29M | 1,465.55M | 1,686.19M | 1,780.01M | 1,760.88M | 1,716.35M | 1,708.02M | 1,676.22M | 1,627.95M | 1,630.57M | 1,643.46M | 1,659.19M | 1,651.42M | 1,633.75M | 1,637.50M | 1,671.81M | 1,701.36M | 1,714.80M | 1,731.95M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.00M | 6.00M | 15.86M | 6.00M | 6.00M | 6.00M | 11.68M | 6.00M | 6.00M | 6.00M | 11.38M | 6.00M | 6.00M | 6.00M | 7.16M | 6.00M | 6.00M | 6.00M | 4.22M | 6.00M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.47 | 0.22 | 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 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.00M | -0.00M | -140.24 | -273.45 | 255.37 | 4.68 | -116.15 | 10.10 | -1.25 | 7.48 | 14.63 | 9.85 | 28.85 | 5.75 | 23.94 | -381.92 | 20.81 | -0.70 | 8.14 | -405.71 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05 | 0.04 | 0.03 | 0.03 | 0.03 | -0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.00M | -0.00M | -140.24 | -273.45 | 255.37 | 4.68 | -116.15 | 10.10 | -1.25 | 7.48 | 14.63 | 9.85 | 28.85 | 5.75 | 23.94 | -381.92 | 20.81 | -0.70 | 8.14 | -405.71 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | -0.53 | 1.82 | 4.97 | 0.99 | -34.59 | 65.78 | 2.80 | 0.28 | -4.39 | 2.30 | 4.43 | -0.70 | -41.23 | 6.00 | 4.45 | -0.01 | -4.78 | 13.37 | 39.58 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -231.34M | -209.66M | -349.78M | -330.66M | -378.65M | -115.62M | -220.33M | -173.09M | -154.55M | -69.64M | -186.93M | -276.59M | -188.52M | -118.28M | 0.03M | -292.50M | -253.47M | -275.81M | -241.15M | -276.08M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 270.80% | 45.33% | 18.86% | 13.89% | 16.71% | 1.78% | 9.33% | 11.27% | 0.17% | 2.19% | 16.63% | | 24.76% | 21.26% | 6.11% | 5.31% | 4.60% | 0.75% | 6.73% | 8.44% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -46.89% | -82.89% | -120.29% | -65.43% | -31.32% | -1.78% | -14.04% | -3.09% | -8.54% | -8.30% | 4.69% | 2.24% | 4.16% | 3.84% | 7.36% | -17.89% | -18.23% | -18.27% | -19.06% | -17.81% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.15% | -0.27% | -0.27% | -0.24% | -0.12% | -0.01% | -0.04% | -0.02% | -0.05% | -0.04% | 0.02% | | 0.02% | 0.02% | 0.03% | -0.11% | -0.11% | -0.11% | -0.11% | -0.11% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% |