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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 99.65% | 99.49% | 99.45% | 99.00% | 99.46% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -26,366.67% | -133,983.33% | -23,474.87% | -735,700.00% | -270,957.14% | -94,204.24% | -148,345.21% | -32,384.17% | -337,104.88% | -116,636.59% | -167,952.52% | -335,325.00% | -12,854.25% | -1,404.39% | -783.62% | -786.46% | -349.31% | -209.94% | -162.19% | -1,431.45% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -25,341.00% | -119,448.48% | -20,326.67% | -685,514.29% | -227,491.43% | -76,952.54% | -116,301.37% | -30,994.44% | -207,670.73% | -97,726.83% | -61,430.94% | -237,990.00% | -9,487.39% | -1,314.33% | -918.96% | -390.08% | -269.76% | -173.51% | -168.95% | -157.88% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -25,341.00% | -119,448.48% | -20,326.67% | -685,514.29% | -227,491.43% | -76,952.54% | -116,301.37% | -30,994.44% | -207,670.73% | -97,726.83% | -61,430.94% | -237,990.00% | -9,487.39% | -1,314.33% | -918.96% | -390.08% | -269.76% | -173.51% | -168.95% | -157.88% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -25,341.00% | -119,448.48% | -20,326.67% | -685,514.29% | -227,491.43% | -76,952.54% | -116,301.37% | -30,994.44% | -207,670.73% | -97,726.83% | -61,430.94% | -237,990.00% | -9,487.39% | -1,314.33% | -918.96% | -390.08% | -269.76% | -173.51% | -168.95% | -157.88% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -26,367.26% | -133,983.33% | -23,475.13% | -735,700.00% | -270,957.14% | -94,204.24% | -148,391.78% | -32,384.17% | -337,104.88% | -116,636.59% | -167,923.74% | -335,325.00% | -12,854.25% | -1,404.39% | -783.62% | -785.05% | -350.33% | -209.94% | -161.83% | -1,431.45% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -20,509.44% | -111,153.03% | -18,146.67% | -534,492.86% | -384,711.43% | -81,809.32% | -150,216.44% | -28,706.39% | -189,497.56% | -99,208.54% | -73,816.55% | -270,607.50% | -9,749.86% | -1,646.66% | -1,078.85% | -520.10% | -310.30% | -209.66% | -185.80% | -172.94% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.88M | 5.12M | 8.36M | 7.54M | 6.67M | 3.81M | 0.73M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 227.86M | 230.36M | 341.67M | 429.25M | 353.65M | 335.33M | 357.65M | 352.88M | 317.31M | 361.82M | 468.44M | 452.57M | 422.50M | 404.45M | 373.75M | 343.35M | 352.92M | 460.53M | 510.44M | 574.27M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.71M | 8.70M | | | | | | | | | | | | | | | | | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.04 | 0.09 | 0.16 | 0.18 | 0.22 | 0.25 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.95 | -21.81 | -123.87 | -11.30 | -8.21 | -5.42 | 4.55 | -3.74 | -2.64 | -2.29 | -213.47 | -3.23 | -3.33 | -2.74 | -2.67 | -4.13 | -4.61 | -3.65 | -4.36 | -0.91 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.29 | 1.45 | | 0.79 | 0.98 | 1.06 | | 0.72 | | 1.11 | 0.31 | 0.41 | 0.24 | 0.30 | 0.74 | 0.98 | 0.76 | 0.61 | 0.65 | 0.63 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.95 | -21.81 | -123.87 | -11.30 | -8.21 | -5.42 | 4.55 | -3.74 | -2.64 | -2.29 | -213.47 | -3.23 | -3.33 | -2.74 | -2.67 | -4.13 | -4.61 | -3.65 | -4.36 | -0.91 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -104.57M | -81.82M | -318.86M | -194.24M | -85.10M | -113.44M | -109.68M | -94.00M | -49.02M | -188.72M | -265.41M | -169.47M | -216.97M | -129.38M | -148.84M | -60.64M | -152.73M | -256.90M | -241.92M | -380.00M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.64% | -13.40% | -2.35% | -73.57% | -27.10% | -9.42% | -14.84% | -3.24% | -33.71% | -11.66% | -16.79% | -33.53% | -1.29% | -0.14% | -0.08% | -0.08% | -0.04% | -0.02% | -0.02% | -0.14% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -175.27% | -170.89% | 1,208.51% | -704.86% | 1,489.88% | -130.69% | 245.30% | 173.01% | 125.75% | -133.25% | -88.32% | -86.73% | -99.91% | -104.86% | -107.96% | -106.55% | -94.41% | -64.64% | -57.06% | -51.63% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.06% | -0.05% | -0.07% | -0.10% | -0.20% | | | | | | | | | | | | | | | |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% |