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Gross Margin (Quarter)
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| | | | | | | | | | | | | 82.14% | 5.63% | 22.55% | 46.07% | 36.07% | 26.05% | 48.72% | 46.98% | -10.38% | 28.13% | -33.33% | 35.77% | 9.68% | 35.16% | -266.67% | -1.32% | -189.47% | -123.26% | 85.22% | -2,094.61% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | -4,167.86% | -8,423.94% | -4,595.10% | 4,459.64% | -2,374.86% | -3,201.68% | -528.21% | -1,738.79% | -2,352.83% | -643.75% | -2,775.00% | 6,214.63% | -2,029.03% | -885.71% | -7,227.45% | 4,851.97% | -10,100.00% | -22,867.44% | -50,612.34% | -151,797.10% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | -4,167.86% | -8,684.51% | -4,287.25% | 3,654.29% | -2,493.99% | -2,882.35% | -2,488.72% | 3,520.28% | -3,594.34% | -1,257.42% | -2,388.64% | 6,767.48% | -2,754.84% | -1,796.70% | -7,980.39% | 5,453.95% | -10,555.26% | -7,725.58% | -5,086.08% | -14,190.04% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | -4,154.76% | -8,684.51% | -4,313.73% | -1,465.00% | -2,485.25% | -2,906.72% | -146.67% | -1,794.31% | -2,348.11% | -748.05% | -2,630.30% | -1,023.58% | -1,796.77% | -808.79% | -7,584.31% | -2,084.21% | -10,234.21% | -24,209.30% | -50,578.62% | -135,000.00% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | -4,167.86% | -8,684.51% | -4,287.25% | 3,654.29% | -2,493.99% | -2,882.35% | -2,488.72% | 3,520.28% | -3,594.34% | -1,257.42% | -2,388.64% | 6,767.48% | -2,754.84% | -1,796.70% | -7,980.39% | 5,453.95% | -10,555.26% | -7,725.58% | -5,086.08% | -14,190.04% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | -4,167.86% | -8,423.94% | -4,595.10% | 4,459.64% | -2,374.86% | -3,201.68% | -528.21% | -1,738.79% | -2,352.83% | -643.75% | -2,775.00% | -849.59% | -2,029.03% | -885.71% | -7,227.45% | -2,584.21% | -10,100.00% | -22,867.44% | -50,612.34% | -135,083.40% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | -3,500.00% | -5,284.51% | -3,217.65% | -1,238.57% | -2,559.56% | -3,087.39% | -1,963.08% | -761.92% | -3,027.36% | -1,070.70% | -1,862.12% | -1,656.10% | -2,424.19% | -1,588.46% | -5,433.33% | -1,564.47% | -9,305.26% | -6,411.63% | -574.89% | 2,578.42% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | 0.69M | 0.75M | 0.65M | 0.63M | 0.69M | 0.61M | 0.62M | 0.63M | 0.60M | 0.63M | 0.61M | 0.55M | 0.47M | 0.64M | 0.82M | 0.91M | 1.12M | 1.17M | 1.13M | 1.12M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | 10.61M | 12.69M | 9.30M | 10.99M | 11.86M | 8.08M | 12.70M | 18.07M | 15.52M | 12.25M | 9.80M | 8.27M | 6.72M | 7.30M | 7.22M | 4.56M | 3.51M | 5.69M | 241.91M | 389.92M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | 7.88M | 10.13M | 6.70M | 8.15M | 9.19M | 5.82M | 8.73M | 10.56M | 7.11M | 5.32M | 3.80M | 2.69M | 2.17M | 4.16M | 5.07M | 2.43M | 1.17M | 3.65M | -73.18M | 74.26M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | 11.90M | 8.37M | 5.04M | 11.26M | 7.13M | 4.50M | 12.96M | 8.15M | 6.07M | 4.57M | 3.02M | 2.35M | 1.99M | 6.34M | 3.80M | 1.06M | 1.28M | 6.02M | -152.39M | 300.91M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | 0.05 | 0.04 | 0.05 | 0.05 | 0.05 | 0.08 | 0.06 | 0.04 | 0.05 | 0.07 | 0.08 | 0.07 | 0.09 | 0.08 | 0.07 | 0.11 | 0.12 | 0.05 | 0.00 | 0.00 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | 0.81 | 0.78 | 0.64 | 0.80 | 0.74 | 0.69 | 0.69 | 0.47 | 0.44 | 0.43 | 0.34 | 0.31 | 0.34 | 0.72 | 0.68 | 0.30 | 0.37 | 0.76 | -0.32 | 0.99 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | -11.40M | -7.42M | -4.70M | -11.01M | -6.31M | -3.27M | -16.66M | -14.55M | -11.30M | -8.60M | -6.60M | -5.18M | -3.64M | -6.39M | -3.50M | -1.09M | -1.10M | -6.08M | -124.05M | -7.28M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | -0.42% | -0.84% | -0.46% | 0.45% | -0.24% | -0.32% | -0.05% | -0.17% | -0.24% | -0.06% | -0.28% | 0.62% | -0.20% | -0.09% | -0.72% | 0.49% | -1.01% | -2.29% | -5.06% | -15.18% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | -172.03% | -154.73% | -256.04% | -45.67% | -50.42% | -33.86% | -22.73% | -18.37% | -16.03% | -18.55% | -3.47% | -29.06% | -28.44% | -28.89% | -42.52% | -102.73% | -202.72% | -80.16% | -14.45% | -2.22% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | -0.01% | -0.01% | -0.02% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.02% | -0.01% | 0.00% |
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Return on Equity (Quarter)
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| | | | | | | | | | | | | -0.02% | -0.02% | -0.03% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.02% | -0.02% | -0.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.02% | -0.03% | 0.05% | 0.00% |