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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | 6.35% | 22.55% | 51.39% | 36.07% | 26.05% | 48.47% | 48.35% | -10.38% | 28.13% | -33.33% | 35.77% | 9.68% | 35.16% | -266.67% | -1.32% | -146.94% | -160.61% | 85.22% | 96.56% | 95.03% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | -9,493.65% | -4,595.10% | -1,634.26% | -2,374.86% | -3,201.68% | -525.51% | -1,789.74% | -2,352.83% | -643.75% | -2,775.00% | -849.59% | -2,029.03% | -885.71% | -7,227.45% | 4,851.97% | -7,832.65% | -29,796.97% | -50,612.34% | 6,238.73% | -2,756.12% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | -9,787.30% | -4,287.25% | -1,634.26% | -2,493.99% | -2,882.35% | -2,476.02% | -977.66% | -3,594.34% | -1,257.42% | -2,388.64% | -1,826.02% | -2,754.84% | -1,796.70% | -7,980.39% | -2,070.39% | -8,185.71% | -10,066.67% | -5,086.08% | -3,845.73% | -2,751.12% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | -9,787.30% | -4,287.25% | -1,634.26% | -2,493.99% | -2,882.35% | -2,476.02% | -977.66% | -3,594.34% | -1,257.42% | -2,388.64% | -1,826.02% | -2,754.84% | -1,796.70% | -7,980.39% | -2,070.39% | -8,185.71% | -10,066.67% | -5,086.08% | -3,845.73% | -2,751.12% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | -9,787.30% | -4,287.25% | -1,634.26% | -2,493.99% | -2,882.35% | -2,476.02% | -977.66% | -3,594.34% | -1,257.42% | -2,388.64% | -1,826.02% | -2,754.84% | -1,796.70% | -7,980.39% | -2,070.39% | -8,185.71% | -10,066.67% | -5,086.08% | -3,845.73% | -2,751.12% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | -9,493.65% | -4,595.10% | -1,634.26% | -2,374.86% | -3,201.68% | -525.51% | -1,789.74% | -2,352.83% | -643.75% | -2,775.00% | -849.59% | -2,029.03% | -885.71% | -7,227.45% | -2,584.21% | -7,832.65% | -29,796.97% | -50,612.34% | 6,227.07% | -2,756.12% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | -6,009.52% | -3,200.98% | -1,381.67% | -2,559.56% | -3,087.39% | -1,953.06% | -784.25% | -3,027.36% | -1,070.70% | -1,862.12% | -1,656.10% | -2,424.19% | -1,588.46% | -5,433.33% | -1,564.47% | -7,216.33% | -8,354.55% | -580.20% | -118.15% | -132.56% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | 0.62M | 0.65M | 0.51M | 0.56M | 0.61M | 0.62M | 0.63M | 0.60M | 0.59M | 0.57M | 0.52M | 0.44M | 0.62M | 0.80M | 0.91M | 1.07M | 1.17M | 1.18M | 1.12M | |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 252.32M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | 0.04 | 0.05 | 0.05 | 0.05 | 0.08 | 0.06 | 0.04 | 0.04 | 0.07 | 0.08 | 0.07 | 0.09 | 0.08 | 0.07 | 0.11 | 0.12 | 0.05 | 0.00 | 0.02 | 0.04 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | -96.34 | -0.00M | -256.38 | -28.53 | -285.83 | -37.62 | -0.08 | -37.72 | -36.17 | -43.79 | -449.20 | -72.68 | -93.43 | -169.58 | -87.42 | -81.86 | -92.28 | | -0.01M | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | -96.34 | -0.00M | -256.38 | -28.53 | -285.83 | -37.62 | -0.08 | -37.72 | -36.17 | -43.79 | -449.20 | -72.68 | -93.43 | -169.58 | -87.42 | -81.86 | -92.28 | | -0.01M | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | -7.42M | -4.70M | -11.01M | -6.31M | -3.30M | -16.66M | -14.55M | -11.34M | -8.60M | -6.60M | -5.18M | -3.64M | -6.39M | -3.47M | -1.09M | -1.10M | -6.10M | -124.10M | -7.28M | -4.39M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | -0.95% | -0.46% | -0.16% | -0.24% | -0.32% | -0.05% | -0.18% | -0.24% | -0.06% | -0.28% | -0.08% | -0.20% | -0.09% | -0.72% | 0.65% | -0.78% | -2.98% | -5.06% | 0.62% | -0.28% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | -154.73% | -256.04% | -217.60% | -198.79% | -261.21% | -147.35% | -96.46% | -107.50% | -135.61% | -153.56% | -194.37% | -233.74% | -230.43% | -227.33% | -579.17% | -960.13% | -374.66% | -19.24% | -63.02% | -136.05% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | -0.02% | -0.02% | -0.02% | -0.02% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | -0.01% | -0.01% | 0.00% | -0.01% |