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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 57.58% | | 49.92% | 65.11% | 75.09% | 51.45% | 53.52% | 52.97% | 59.77% | 92.94% | 59.93% | 57.71% | 43.87% | 102.17% | 77.76% | 48.23% | 52.13% | 60.37% | 52.69% | 43.25% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | -462.89% | | -331.35% | -326.24% | -448.50% | -531.35% | -115.78% | -154.79% | -163.85% | -84.11% | -112.09% | -80.41% | -1,863.33% | -2,858.63% | 745.79% | -211.11% | -24,835.86% | -3,788.72% | -4,033.93% | -3,730.10% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | -388.86% | | -332.50% | -319.64% | -439.64% | -536.75% | -246.22% | -176.40% | -180.05% | -95.61% | -113.68% | -104.53% | -332.42% | -416.76% | -100.21% | -222.38% | -24,761.92% | -3,707.35% | -3,576.78% | -3,200.02% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | -388.86% | | -332.50% | -319.64% | -439.64% | -536.75% | -246.22% | -176.40% | -180.05% | -95.61% | -113.68% | -104.53% | -332.42% | -416.76% | -100.21% | -222.38% | -24,761.92% | -3,707.35% | -3,576.78% | -3,200.02% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | -388.86% | | -332.50% | -319.64% | -439.64% | -536.75% | -246.22% | -176.40% | -180.05% | -95.61% | -113.68% | -104.53% | -332.42% | -416.76% | -100.21% | -222.38% | -24,761.92% | -3,707.35% | -3,576.78% | -3,200.02% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | -462.08% | | -332.58% | -326.56% | -435.53% | -529.55% | -116.40% | -154.97% | -163.99% | -85.67% | -112.81% | -81.17% | -1,870.43% | -2,866.77% | 742.27% | -211.76% | -24,835.86% | -3,788.72% | -4,033.93% | -3,730.10% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | -207.87% | | -302.66% | -216.60% | -189.99% | -89.49% | -221.60% | -295.74% | -127.70% | -123.97% | -106.58% | -69.06% | 3,333.69% | -4.83% | -102.49% | -516.06% | 12,540.34% | -4,044.21% | -4,545.48% | -3,352.67% |
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Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 3.05M | 3.10M | 3.50M | 4.11M | 4.20M | 3.89M | 3.55M | 3.38M | 3.24M | 3.47M | 3.60M | 3.36M | 3.09M | 2.70M | 2.50M | 2.54M | | | | |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 105.40M | 71.66M | 49.08M | 42.99M | 33.42M | 18.81M | 13.75M | 14.10M | 9.84M | 9.24M | 9.45M | 7.31M | 3.84M | 1.33M | 1.41M | 5.24M | 8.04M | 6.77M | 8.34M | 9.68M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 2.97M | | | | | | | | | 2.93M | | 3.38M | | 3.59M | | 4.04M | | | | |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 0.13 | 0.15 | 0.20 | 0.21 | 0.24 | 0.60 | 0.81 | 0.74 | 1.00 | 0.94 | 0.88 | 1.10 | 1.56 | 3.05 | 1.64 | 0.30 | 0.19 | 0.22 | 0.16 | 0.01 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | -29.91 | -187.58 | -40.57 | -26.64 | -47.31 | -191.87 | -64.72 | -11.73 | -65.76 | -35.09 | -37.46 | -8.89 | -1.05 | -5.06 | -1.70 | -23.41 | -334.88 | -45.56 | -7.82 | -6.04 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 0.07 | | | | | | | | | 0.27 | | 0.53 | | 2.60 | | 0.45 | | | | |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | -29.91 | -187.58 | -40.57 | -26.64 | -47.31 | -191.87 | -64.72 | -11.73 | -65.76 | -35.09 | -37.46 | -8.89 | -1.05 | -5.06 | -1.70 | -23.41 | -334.88 | -45.56 | -7.82 | -6.04 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | -29.29M | -22.82M | -15.46M | -11.54M | -6.25M | -3.96M | -9.08M | -4.67M | -1.55M | -4.56M | -2.48M | -0.01M | -0.80M | -0.10M | -2.52M | -4.22M | -4.32M | -3.66M | -7.50M | -6.62M |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | -0.05% | -0.06% | -0.03% | -0.03% | -0.04% | -0.05% | -0.01% | -0.02% | -0.02% | -0.01% | -0.01% | -0.01% | -0.19% | -0.29% | 0.07% | -0.02% | -2.48% | -0.38% | -0.40% | -0.37% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | -24.79% | -90.26% | -155.81% | -205.12% | -259.47% | -409.01% | -713.90% | -398.03% | -561.96% | -281.31% | -201.77% | -244.20% | 3,401.07% | 108.87% | 102.93% | -171.76% | -239.76% | -319.38% | -223.03% | -152.53% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | -0.03% | -0.07% | -0.10% | -0.16% | | | | | | | -0.04% | -0.02% | -0.01% | -0.01% | 0.00% | 0.00% | | | | |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 0.00% | -0.01% | -0.01% | -0.02% | -0.02% | -0.02% | -0.03% | -0.02% | -0.03% | -0.01% | -0.01% | -0.01% | -0.02% | -0.05% | -0.02% | -0.01% | -0.01% | -0.02% | -0.02% | -0.01% |