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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | 88.15% | 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% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | -438.36% | -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% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | -87.85% | -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% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | -86.35% | -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% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | -87.85% | -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% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | -443.32% | -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% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | -68.60% | -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% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | 0.10M | 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 |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | 9.52M | 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 |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | 3.76M | 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 |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | 6.85M | 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 |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | 0.55 | 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 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | -148.09 | 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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| | | | | | | | | | | | | | | | | | | | 0.22 | 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 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | 0.12 | 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 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | 0.56 | 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 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | -148.09 | 871.73 | -119.07 | 212.24 | -288.93 | -340.15 | -13.93 | | | -20.40 | | | | | | | | | | |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -3.34M | -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 |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -4.38% | -0.34% | -0.26% | -1.45% | -0.11% | -0.10% | -0.18% | -0.14% | 1.50% | -0.01% | -0.01% | 0.00% | -1.17% | -1.36% | -2.83% | -1.21% | -0.80% | -0.74% | -1.36% | -1.71% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -0.59% | -0.56% | -0.50% | -0.22% | -0.25% | -0.33% | -0.62% | -3.39% | -4.02% | -3.00% | -3.20% | -1.61% | -3.07% | -9.50% | 10.13% | 0.59% | 0.30% | 0.15% | -0.06% | 0.58% |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -1.36% | -1.12% | -0.91% | -0.90% | -0.31% | -0.31% | -0.33% | -0.12% | 0.38% | 0.37% | 0.43% | 0.52% | -0.30% | -0.59% | -1.19% | -1.88% | -1.92% | -1.78% | -1.29% | -1.22% |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -3.46% | -1.92% | -1.41% | -1.34% | -0.45% | -0.49% | -0.58% | -0.34% | 1.64% | 1.16% | 1.54% | 2.20% | -2.35% | 22.37% | 3.33% | 1.85% | 1.13% | 0.78% | 0.46% | 0.38% |