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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 70.13% | 60.62% | 115.25% | 63.21% | 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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| | | | | | | | | | | | | | | | | | | | | -29.57% | -26.39% | 54.71% | -66.57% | -91.91% | -112.97% | -289.94% | -67.11% | -58.06% | -12.11% | -138.07% | -138.19% | -193.75% | -334.36% | -198.76% | -135.60% | -147.04% | -200.44% | -237.12% | -190.97% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -82.71% | -35.16% | 50.75% | -94.90% | -97.62% | -112.73% | -295.10% | -60.20% | -46.85% | -88.92% | -119.43% | -117.31% | -135.77% | -283.22% | -120.98% | -120.30% | -115.26% | -189.59% | -237.12% | -189.07% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -82.71% | -35.16% | 50.75% | -94.90% | -97.62% | -112.73% | -295.10% | -60.20% | -46.85% | -88.92% | -119.43% | -117.31% | -135.77% | -283.22% | -120.98% | -120.30% | -115.26% | -189.59% | -237.12% | -189.07% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -82.71% | -35.16% | 50.75% | -94.90% | -97.62% | -112.73% | -295.10% | -60.20% | -46.85% | -88.92% | -119.43% | -117.31% | -135.77% | -283.22% | -120.98% | -120.30% | -115.26% | -189.59% | -237.12% | -189.07% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -34.73% | -32.73% | 49.27% | -82.16% | -107.31% | -137.78% | -310.23% | 82.72% | -58.91% | -13.13% | -138.07% | -117.31% | -135.77% | -283.22% | -120.98% | -135.74% | -73.50% | -136.30% | -171.16% | -391.45% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -61.05% | 45.12% | 58.71% | -75.94% | -63.60% | -81.44% | -79.94% | -62.64% | -35.44% | -93.76% | -114.63% | -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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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 0.39M | 0.28M | 0.40M | 0.32M | 0.21M | 0.13M | 0.10M | 0.01M | 0.00M | | | | | | | | | | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -0.03 | 0.00 | -0.03 | 0.10 | 0.10 | 0.10 | 0.97 | 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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| | | | | | | | | | | | | | | | | | | | | 804.79 | -116.02 | 363.81 | -288.93 | -340.15 | -12.15 | 618.14 | -2.12 | -20.40 | -7.90 | | -3.49 | -0.99 | -38.21 | 15.35 | -7.86 | -3.63 | -17.48 | | -99.37 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 0.08 | 0.06 | 0.05 | 0.05 | 0.04 | 0.02 | 0.05 | 0.01 | 0.00 | | | | | | | | | | | |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 804.79 | -116.02 | 363.81 | -288.93 | -340.15 | -12.15 | 618.14 | -2.12 | -20.40 | -7.90 | | -3.49 | -0.99 | -38.21 | 15.35 | -7.86 | -3.63 | -17.48 | | -99.37 |
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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 | -0.92M | -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% | 0.03% | -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% | -53.79% | -64.05% | -81.75% | -122.38% | -338.93% | -401.92% | -299.52% | -319.97% | -161.38% | -307.26% | -949.80% | 1,012.91% | 212.68% | 128.08% | 96.67% | 62.77% | 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% | 0.00% | 0.00% | -0.02% | -0.02% | -0.02% | -0.01% | -0.01% | -0.01% |