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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 93.00% | 90.67% | 98.45% | 60.05% | 46.45% | 53.63% | 71.53% | 79.15% | 25.38% | 40.41% | 35.82% | 46.06% | 53.08% | 31.03% | 43.21% | 36.42% | 41.32% | 35.82% | | 36.37% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -871.66% | -1,133.68% | 3.34% | -1,813.47% | -1,916.54% | -1,083.47% | -994.08% | -732.96% | -708.34% | -127.87% | -142.70% | -101.17% | -122.25% | -111.74% | -218.12% | -1,063.02% | -172.19% | -150.51% | | -86.73% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -904.95% | -1,038.83% | 16.52% | -1,661.11% | -1,835.17% | -1,073.18% | -977.31% | -662.72% | -653.99% | -90.91% | -109.17% | -95.67% | -100.89% | -90.74% | -205.47% | -73.27% | -160.44% | -93.08% | | -78.95% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -904.95% | -1,038.83% | 16.52% | -1,661.11% | -1,835.17% | -1,073.18% | -977.31% | -662.72% | -653.99% | -90.91% | -109.17% | -95.67% | -100.89% | -90.74% | -205.47% | -73.27% | -160.44% | -93.08% | | -78.95% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -904.95% | -1,038.83% | 16.52% | -1,661.11% | -1,835.17% | -1,073.18% | -977.31% | -662.72% | -653.99% | -90.91% | -109.17% | -95.67% | -100.89% | -90.74% | -205.47% | -73.27% | -160.44% | -93.08% | | -78.95% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -871.66% | -1,024.69% | 3.34% | -1,813.47% | -1,917.09% | -1,083.47% | -994.72% | -732.96% | -709.24% | -128.06% | -142.21% | -101.28% | -122.25% | -113.78% | -229.79% | -971.87% | -283.58% | -150.51% | | -86.73% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -563.03% | -735.43% | -38.80% | -1,281.55% | -1,283.39% | -701.53% | -360.97% | -329.99% | -520.54% | -139.04% | -57.17% | -19.68% | -82.26% | -44.71% | -41.30% | -217.46% | -94.62% | -99.47% | | -95.10% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.26M | 0.27M | 0.29M | 0.29M | 0.29M | 0.28M | 0.27M | 0.27M | 0.28M | 0.27M | 0.26M | 0.27M | 0.26M | 0.25M | 0.23M | 0.22M | 0.21M | 0.20M | 0.21M | 0.22M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.87M | 8.65M | 8.88M | 9.03M | 7.03M | 5.13M | 3.99M | 1.67M | 2.26M | 10.97M | 17.77M | 14.99M | 5.76M | 0.05M | 23.25M | 28.55M | 14.99M | 19.08M | 19.53M | 22.44M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.25M | 0.34M | | | | | | | | | 2.50M | 2.50M | 2.50M | 2.50M | 2.50M | 5.00M | 5.00M | 4.48M | 3.92M | 2.05M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.14 | 0.15 | 0.47 | 0.40 | 0.51 | 0.70 | 0.21 | 0.60 | 0.52 | 0.17 | 0.17 | 0.28 | 1.00 | 136.54 | 0.28 | 0.23 | 0.44 | 0.36 | | 0.32 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.62 | -6.82 | 0.42 | -10.89 | -1.21 | -13.49 | -48.43 | -10.65 | -1.43 | -0.45 | | -0.87 | -0.46 | 1.58 | -0.47 | 3.90 | -2.34 | -1.35 | | -2.47 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03 | 0.04 | 0.05 | | | | 0.21 | -2.93 | 0.21 | 0.06 | 0.20 | 0.32 | 78.44 | 224.50 | 0.08 | 1.08 | 0.31 | 0.29 | 0.29 | 0.16 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.62 | -6.82 | 0.42 | -10.89 | -1.21 | -13.49 | -48.43 | -10.65 | -1.43 | -0.45 | | -0.87 | -0.46 | 1.58 | -0.47 | 3.90 | -2.34 | -1.35 | | -2.47 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -6.64M | -4.95M | -5.68M | -3.84M | -1.96M | -0.29M | -0.09M | -2.19M | -0.11M | -1.06M | -0.23M | -0.48M | -0.94M | -0.50M | -0.74M | -0.84M | -0.55M | -1.65M | -2.08M | -4.90M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.09% | -0.11% | 0.00% | -0.18% | -0.19% | -0.11% | -0.10% | -0.07% | -0.07% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.02% | -0.10% | 0.00% | -0.08% | | -0.01% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -79.32% | -114.41% | -67.69% | -79.24% | -122.79% | -209.10% | -1,635.90% | 367.69% | 460.17% | -126.66% | -69.26% | -96.42% | 262.50% | 71.66% | -152.72% | -79.50% | -354.80% | -94.49% | | -46.11% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.08% | | | | -0.15% | | | | | | | -0.02% | -0.01% | -0.01% | -0.01% | | | | | |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.02% | -0.03% | -0.06% | -0.04% | -0.01% | 0.00% | 0.00% | -0.01% | -1.63% | 0.00% | -0.01% | -0.01% | -0.02% | -0.02% | -0.01% |