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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 66.25% | 62.60% | 48.38% | 49.79% | 50.79% | 55.49% | 54.61% | 62.60% | 76.09% | 77.52% | 77.93% | 78.77% | 80.02% | 76.03% | 77.13% | 74.88% | 75.66% | 76.40% | 76.55% | 74.34% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -214.36% | -290.05% | -340.24% | -195.44% | -221.14% | -226.92% | -133.21% | -468.28% | -327.58% | -214.85% | -218.73% | -179.43% | -238.73% | -141.58% | -142.15% | -108.11% | -162.76% | -230.01% | -146.03% | -172.52% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -210.80% | -288.32% | -335.79% | -233.50% | -217.11% | -192.47% | -174.36% | -312.74% | -308.94% | -198.98% | -183.45% | -174.82% | -218.57% | -139.25% | -135.51% | -113.54% | -117.92% | -111.37% | -108.65% | -192.37% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -210.80% | -288.32% | -335.79% | -233.50% | -217.11% | -192.47% | -174.36% | -312.74% | -308.94% | -198.98% | -183.45% | -174.82% | -218.57% | -139.25% | -135.51% | -113.54% | -117.92% | -111.37% | -108.65% | -192.37% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -210.80% | -288.32% | -335.79% | -233.50% | -217.11% | -192.47% | -174.36% | -312.74% | -308.94% | -198.98% | -183.45% | -174.82% | -218.57% | -139.25% | -135.51% | -113.54% | -117.92% | -111.37% | -108.65% | -192.37% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -210.75% | -252.60% | -335.18% | -234.10% | -221.14% | -226.92% | -133.21% | -468.28% | -327.58% | -214.85% | -218.73% | -179.43% | -238.73% | -141.58% | -142.15% | -108.11% | -162.76% | -230.01% | -146.03% | -172.52% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -204.27% | -142.40% | -398.52% | -230.82% | -189.16% | -194.56% | -135.58% | -211.22% | -199.31% | -47.07% | -169.75% | -156.08% | -130.59% | -220.75% | -159.57% | -23.15% | -117.46% | -98.29% | -155.70% | -104.25% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.35M | 15.33M | 13.31M | 11.01M | 10.32M | 11.98M | 13.45M | 11.81M | 7.24M | 4.94M | 4.70M | 5.48M | 5.99M | 6.60M | 7.45M | 9.46M | 14.75M | 17.17M | 15.01M | 12.03M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01M | 0.16M | 1.20M | 1.32M | 1.31M | 1.28M | 0.73M | 0.68M | 0.66M | 0.62M | 0.08M | 0.39M | 0.29M | 0.12M | 0.26M | 0.58M | 0.46M | 0.32M | 0.20M | 0.17M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.36 | 0.46 | 0.54 | 0.66 | 0.70 | 0.61 | 0.57 | 0.64 | 0.97 | 1.30 | 1.21 | 1.02 | 0.91 | 0.82 | 0.73 | 0.61 | 0.44 | 0.40 | 0.49 | 0.59 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -56.58 | -56.51 | -61.08 | -426.78 | -53.12 | -5.58 | -3.47 | -1.99 | -14.19 | -12.54 | -5.18 | -37.90 | -10.84 | -59.79 | -20.38 | 20.91 | -2.63 | -0.94 | -2.91 | 9.69 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | | | | 0.16 | 0.23 | 0.06 | | | | 0.08 | | 0.21 | | | | | | | |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -56.58 | -56.51 | -61.08 | -426.78 | -53.12 | -5.58 | -3.47 | -1.99 | -14.19 | -12.54 | -5.18 | -37.90 | -10.84 | -59.79 | -20.38 | 20.91 | -2.63 | -0.94 | -2.91 | 9.69 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -13.07M | -9.34M | -7.15M | -4.10M | -6.10M | -7.02M | -6.91M | -3.02M | -0.40M | -0.30M | -0.18M | -0.14M | -0.10M | -1.51M | -1.10M | -4.85M | -10.74M | -8.44M | -4.53M | -3.62M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.02% | -0.03% | -0.03% | -0.02% | -0.02% | -0.02% | -0.01% | -0.05% | -0.03% | -0.02% | -0.02% | -0.02% | -0.02% | -0.01% | -0.01% | -0.01% | -0.02% | -0.02% | -0.01% | -0.02% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -63.78% | -133.34% | -209.72% | -256.16% | -523.15% | -1,181.12% | 6,331.85% | 1,135.50% | 247.83% | 154.82% | 128.32% | 137.25% | -1,834.33% | -274.24% | -223.69% | -145.88% | -68.95% | -58.32% | -65.33% | -89.45% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | -0.01% | -0.01% | -0.02% | -0.02% | -0.02% | -0.01% | -0.02% | -0.03% | -0.03% | -0.04% | -0.02% | -0.02% | -0.02% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% |