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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% | 4,732.79% | -1,321.70% | -1,231.68% | -686.14% | 3,081.93% | -385.41% | -856.01% | -1,469.61% | 1,660.34% | -880.88% | -427.18% | -730.74% | -428.18% | -580.79% | -1,517.80% | | |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2,433.77% | -7,721.43% | -1,622.54% | -5,498.36% | -1,416.98% | -1,299.01% | -695.78% | -2,403.01% | -372.25% | -863.92% | -2,730.88% | -977.29% | -875.37% | -420.39% | -718.68% | -361.21% | -488.41% | -963.35% | | |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2,849.35% | -7,764.29% | -1,679.58% | 4,732.79% | -1,321.70% | -1,231.68% | -686.14% | 3,081.93% | -385.41% | -856.01% | -1,469.61% | 1,660.34% | -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% | -5,330.33% | -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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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2,524.68% | -4,167.86% | -1,724.65% | -795.90% | -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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.74M | 1.09M | 0.48M | 2.03M | 2.02M | 0.33M | 0.10M | 0.04M | 1.33M | 1.33M | 0.97M | 0.99M | 0.05M | 0.05M | 0.74M | 1.40M | 0.70M | 0.35M | 0.36M | 0.35M |
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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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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 32.27M | 31.50M | 30.37M | 26.68M | 22.97M | 21.09M | 19.23M | 16.61M | 14.06M | 13.65M | 11.58M | 8.19M | 7.60M | 7.63M | 6.82M | 6.29M | 6.20M | 7.08M | 7.76M | 6.77M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 31.74M | 31.26M | 29.48M | 23.89M | 22.04M | 20.14M | 18.32M | 14.91M | 13.20M | 14.10M | 9.05M | 7.32M | 7.88M | 7.38M | 6.26M | 6.33M | 6.08M | 8.09M | 7.60M | 6.15M |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.07 | 0.04 |
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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 | 0.02 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.92 | 0.92 | 0.94 | 0.89 | 0.91 | 0.92 | 0.91 | 0.87 | 0.84 | 0.85 | 0.80 | 0.74 | 0.74 | 0.71 | 0.69 | 0.72 | 0.77 | 0.83 | 0.76 | 0.67 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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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 | -5.12M | -3.50M | -2.18M | -3.12M | -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% | -0.53% | -0.13% | -0.12% | -0.07% | -0.24% | -0.04% | -0.08% | -0.27% | -0.10% | -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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -6.39% | -14.89% | -15.48% | -11.84% | -15.78% | -8.77% | -9.13% | -14.66% | -12.52% | -12.82% | -21.03% | -33.13% | -38.50% | -29.38% | -16.08% | -111.89% | -105.08% | -110.45% | | |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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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% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.02% | -0.02% | -0.02% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% |