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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 65.25% | 60.62% | 59.68% | 59.10% | 59.13% | 48.83% | 52.42% | 64.43% | 62.07% | 60.30% | 56.45% | 51.95% | 51.05% | 40.78% | 45.80% | 59.45% | 58.24% | 46.71% | 34.04% | 76.43% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -34.39% | -26.39% | -144.63% | -74.00% | -91.91% | -112.97% | -289.94% | -67.11% | -58.06% | -12.11% | -138.07% | -138.19% | -193.75% | -334.36% | -198.76% | -120.30% | -115.26% | -189.59% | -237.12% | -189.07% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -96.21% | -35.16% | 92.88% | -105.50% | -97.62% | -112.73% | -295.10% | -60.20% | -46.85% | -88.92% | -119.43% | -117.31% | -135.77% | -283.22% | 426.75% | -120.30% | -115.26% | -189.59% | -237.12% | -189.07% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -94.34% | -33.27% | 94.71% | -103.32% | -95.70% | -110.49% | -293.09% | -58.43% | -45.02% | -86.64% | -116.08% | -114.37% | -132.06% | -278.53% | 431.34% | -116.68% | -110.67% | -184.41% | -228.59% | -182.92% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -96.21% | -35.16% | 92.88% | -105.50% | -97.62% | -112.73% | -295.10% | -60.20% | -46.85% | -88.92% | -119.43% | -117.31% | -135.77% | -283.22% | 426.75% | -120.30% | -115.26% | -189.59% | -237.12% | -189.07% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -40.40% | -32.73% | -130.24% | -91.34% | -107.31% | -137.78% | -310.23% | 82.72% | -58.91% | -13.13% | -138.07% | -117.31% | -135.77% | -283.22% | -120.98% | -79.74% | -73.50% | -136.30% | -171.16% | -391.45% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -71.02% | 45.12% | -155.21% | -99.22% | -50.58% | -81.44% | -30.93% | -59.96% | -38.21% | -87.38% | -137.16% | -85.38% | -108.00% | -175.72% | -120.14% | -55.87% | -70.49% | -114.35% | -135.22% | -52.42% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 0.11M | 0.11M | 0.12M | 0.15M | 0.17M | 0.19M | 0.19M | 0.19M | 0.17M | 0.15M | 0.14M | 0.13M | 0.12M | 0.09M | 0.06M | 0.04M | 0.03M | 0.03M | 0.02M | 0.02M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 10.68M | 11.65M | 11.83M | 9.88M | 8.50M | 7.70M | 6.03M | 5.36M | 5.84M | 5.61M | 4.98M | 4.09M | 3.88M | 3.31M | 2.49M | 2.14M | 1.95M | 1.81M | 1.73M | 1.66M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 6.23M | 7.54M | 7.99M | 6.67M | 5.47M | 4.42M | 2.18M | 1.24M | 1.87M | 1.57M | 1.18M | 0.51M | -0.10M | -1.18M | -2.53M | -3.63M | -4.44M | -5.09M | -5.60M | -6.39M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 6.69M | 9.05M | 7.61M | 6.18M | 5.01M | 4.16M | 0.41M | 2.18M | 1.58M | 1.56M | 0.80M | 0.22M | -0.42M | -1.93M | -3.13M | -4.12M | -4.74M | -5.36M | -5.74M | -6.98M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 0.52 | 0.51 | 0.51 | 0.57 | 0.67 | 0.74 | 0.95 | 1.13 | 1.07 | 1.11 | 1.15 | 1.22 | 1.05 | 1.00 | 1.21 | 1.30 | 1.32 | 1.31 | 1.19 | 1.03 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 871.73 | -119.07 | 212.24 | -288.93 | -340.15 | -13.93 | | | -20.40 | | | | | | | | | | | |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 0.13 | 0.08 | 0.07 | 0.02 | 0.06 | 0.04 | 0.77 | 0.02 | 0.00 | | | | | | | 0.00 | 0.00 | -0.01 | 0.00 | -0.01 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 0.08 | 0.06 | 0.05 | 0.02 | 0.04 | 0.02 | 0.05 | 0.01 | 0.00 | | | | | | | 0.01 | 0.01 | 0.04 | 0.01 | 0.02 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 0.61 | 0.68 | 0.67 | 0.68 | 0.61 | 0.54 | 0.07 | 0.35 | 0.28 | 0.27 | 0.19 | 0.06 | -0.11 | -0.70 | -1.41 | -2.01 | -2.57 | -3.08 | -3.38 | -4.32 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 871.73 | -119.07 | 212.24 | -288.93 | -340.15 | -13.93 | | | -20.40 | | | | | | | | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -2.59M | -5.45M | -3.29M | -1.93M | -0.25M | -0.16M | -0.06M | -0.07M | -2.12M | -0.05M | -0.25M | -0.02M | -0.17M | -0.01M | -0.08M | -0.02M | -0.02M | -0.01M | -0.04M | -0.02M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.03% | -0.01% | -0.01% | -0.01% | -0.01% | -0.02% | -0.02% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -55.74% | -50.38% | -22.06% | -25.43% | -33.49% | -61.95% | -338.93% | -401.92% | -299.52% | -319.97% | -161.38% | -307.26% | -949.80% | 1,012.91% | 58.54% | 30.09% | 15.44% | -5.88% | 58.45% | 45.24% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | -0.01% | -0.01% | -0.02% | -0.02% | -0.02% | -0.01% | -0.01% | -0.01% |
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Return on Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -0.02% | -0.01% | -0.01% | 0.00% | 0.00% | -0.01% | 0.00% | 0.02% | 0.01% | 0.02% | 0.02% | -0.02% | 0.22% | 0.03% | 0.02% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% |