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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 33.77% | 67.86% | 43.66% | 55.74% | 66.98% | 66.83% | 30.72% | 37.95% | 45.95% | 59.79% | 65.20% | 57.97% | 59.93% | 48.06% | 40.47% | 46.67% | 46.95% | 51.83% | | |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2,322.08% | -7,757.14% | -1,676.76% | -5,330.33% | -1,313.68% | -1,208.91% | -677.41% | -2,427.71% | -373.87% | -842.27% | -2,739.71% | -977.97% | -874.26% | -416.75% | -711.67% | -363.03% | -487.50% | -953.40% | | |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2,849.35% | -7,764.29% | -1,679.58% | -5,328.69% | -1,321.70% | -1,231.68% | -686.14% | -2,433.13% | -385.41% | -856.01% | -1,469.61% | -735.59% | -880.88% | -427.18% | -730.74% | -428.18% | -580.79% | -1,517.80% | | |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2,849.35% | -7,764.29% | -1,679.58% | -5,328.69% | -1,321.70% | -1,231.68% | -686.14% | -2,433.13% | -385.41% | -856.01% | -1,469.61% | -735.59% | -880.88% | -427.18% | -730.74% | -428.18% | -580.79% | -1,517.80% | | |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2,849.35% | -7,764.29% | -1,679.58% | -5,328.69% | -1,321.70% | -1,231.68% | -686.14% | -2,433.13% | -385.41% | -856.01% | -1,469.61% | -735.59% | -880.88% | -427.18% | -730.74% | -428.18% | -580.79% | -1,517.80% | | |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2,322.08% | -7,757.14% | -1,676.76% | -5,371.31% | -1,313.68% | -1,208.91% | -677.41% | -972.29% | -373.87% | -842.27% | -2,739.71% | -1,477.97% | -874.26% | -416.75% | -711.67% | -363.03% | -487.50% | -953.40% | | |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2,524.68% | -3,983.93% | -1,685.92% | -925.41% | -1,095.75% | -634.65% | -671.69% | -916.87% | -268.11% | -568.04% | -811.27% | -183.39% | -658.09% | -248.79% | -522.96% | -226.67% | -431.40% | -1,109.42% | | |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.48M | 5.49M | 5.46M | 4.49M | 3.58M | 3.69M | 3.75M | 3.20M | 2.65M | 2.64M | 2.28M | 1.73M | 1.52M | 1.51M | 1.47M | 1.40M | 1.35M | 1.00M | 0.65M | 0.64M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 35.16M | 34.14M | 32.56M | 29.06M | 25.50M | 23.06M | 21.01M | 18.62M | 16.43M | 16.09M | 13.88M | 10.58M | 10.25M | 10.48M | 9.72M | 8.91M | 8.35M | 8.84M | 9.73M | 9.45M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | | | | | | | | | | | | | | 0.18M | 0.73M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 | 0.04 | 0.05 | 0.08 | 0.08 | 0.09 | 0.13 | 0.10 | 0.11 | 0.13 | 0.14 | 0.16 | 0.13 | | |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -75.66 | -8.36 | -4.83 | -61.45 | -6.46 | -18.99 | -29.97 | -35.46 | -20.18 | -23.28 | -27.76 | -15.96 | -20.48 | -14.92 | -23.77 | -11.21 | -24.11 | -36.70 | | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.05 | 0.18 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -75.66 | -8.36 | -4.83 | -61.45 | -6.46 | -18.99 | -29.97 | -35.46 | -20.18 | -23.28 | -27.76 | -15.96 | -20.48 | -14.92 | -23.77 | -11.21 | -24.11 | -36.70 | | |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -13.32M | -14.40M | -11.94M | -10.46M | -8.05M | -6.82M | -5.03M | -3.50M | -1.95M | -3.22M | -1.38M | -1.20M | -1.82M | -1.55M | -0.47M | -0.41M | -0.45M | -1.16M | -0.98M | -0.26M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.23% | -0.78% | -0.17% | -0.54% | -0.13% | -0.12% | -0.07% | -0.10% | -0.04% | -0.08% | -0.27% | -0.15% | -0.09% | -0.04% | -0.07% | -0.04% | -0.05% | -0.10% | | |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -27.20% | -36.29% | -37.46% | -57.96% | -67.26% | -65.39% | -71.57% | -69.39% | -76.56% | -78.29% | -97.66% | -118.90% | -129.59% | -121.41% | -116.10% | -111.89% | -105.08% | -110.45% | | |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.95% | -13.41% | -13.55% | -18.83% | -20.38% | | | | | | | | | | | | |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% |