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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -75.20% | -0.33% | 77.45% | -2,175.00% | 84.39% | 80.43% | -1,446.88% | -666.67% | 81.31% | 81.73% | 70.13% | 81.71% | 84.31% | 82.59% | 84.13% | 76.74% | 82.31% | 82.74% | 31.99% | 94.29% |
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EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3,715.30% | -1,982.44% | -688.37% | -90,820.00% | -321.47% | -402.46% | -25,725.00% | -27,548.89% | -467.87% | -280.98% | -404.74% | -398.47% | -353.84% | -322.43% | -291.65% | -478.59% | -354.48% | -312.94% | -716.94% | 43.03% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3,055.41% | -1,549.43% | -520.29% | -58,770.00% | -221.81% | -315.86% | -19,643.75% | -21,877.78% | -308.41% | -312.37% | -328.57% | -349.43% | -264.50% | -233.66% | -232.46% | -425.52% | -268.78% | -234.77% | -656.63% | 50.23% |
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EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3,055.41% | -1,549.43% | -520.29% | -58,770.00% | -221.81% | -315.86% | -19,643.75% | -21,877.78% | -308.41% | -312.37% | -328.57% | -349.43% | -264.50% | -233.66% | -232.46% | -425.52% | -268.78% | -234.77% | -656.63% | 50.23% |
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Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3,055.41% | -1,549.43% | -520.29% | -58,770.00% | -221.81% | -315.86% | -19,643.75% | -21,877.78% | -308.41% | -312.37% | -328.57% | -349.43% | -264.50% | -233.66% | -232.46% | -425.52% | -268.78% | -234.77% | -656.63% | 50.23% |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3,715.30% | -1,982.44% | -688.13% | -89,930.00% | -320.68% | -399.62% | -23,690.63% | -27,115.56% | -462.50% | -276.50% | -398.70% | -392.43% | -348.84% | -322.43% | -291.65% | -472.63% | -354.48% | -312.94% | -716.94% | -34.60% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2,608.97% | -1,533.66% | -431.06% | -38,500.00% | -398.36% | -278.97% | -15,953.13% | -22,140.00% | -344.65% | -241.52% | -323.83% | -268.48% | -327.86% | -214.16% | -214.05% | -330.35% | -207.96% | -157.28% | -131.72% | 43.74% |
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Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.11M | 3.96M | 4.71M | 4.89M | 5.81M | 6.67M | 6.81M | 7.85M | 8.47M | 8.32M | 8.78M | 9.10M | 9.29M | 9.62M | 10.01M | 10.45M | 10.64M | 10.67M | 9.61M | 8.21M |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 69.13M | 64.40M | 56.26M | 53.09M | 51.40M | 50.59M | 49.37M | 52.19M | 54.55M | 48.78M | 48.07M | 53.08M | 58.42M | 59.96M | 55.95M | 52.44M | 49.86M | 48.87M | 26.74M | 20.72M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06 | 0.07 | 0.08 | 0.06 | 0.11 | 0.16 | 0.12 | 0.12 | 0.11 | 0.11 | 0.16 | 0.19 | 0.17 | 0.17 | 0.21 | 0.22 | 0.24 | 0.24 | 0.43 | 1.43 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5.76 | -4.59 | 3.50 | -2.80 | -2.55 | -3.62 | -0.49 | -4.51 | -2.35 | -4.50 | -1.24 | -1.48 | -3.90 | -4.04 | 74.15 | -17.22 | -3.84 | -3.97 | -408.50 | 5.90 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.35 | 0.42 | 0.47 | 0.47 | 0.47 | 0.39 | 0.37 | 0.31 | 0.32 | 0.69 | 0.61 | 0.39 | 0.35 | 0.37 | 0.44 | 0.36 | 0.22 | 0.15 | 3.77 | 0.30 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5.76 | -4.59 | 3.50 | -2.80 | -2.55 | -3.62 | -0.49 | -4.51 | -2.35 | -4.50 | -1.24 | -1.48 | -3.90 | -4.04 | 74.15 | -17.22 | -3.84 | -3.97 | -408.50 | 5.90 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.02 | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -9.92M | -12.38M | -16.81M | -17.39M | -8.97M | -10.61M | -5.23M | -14.06M | -8.44M | -3.17M | -6.53M | -11.85M | -16.38M | -13.78M | -8.79M | -6.64M | -3.31M | -4.79M | -9.23M | -11.64M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.37% | -0.20% | -0.07% | -9.08% | -0.03% | -0.04% | -2.57% | -2.75% | -0.05% | -0.03% | -0.04% | -0.04% | -0.04% | -0.03% | -0.03% | -0.05% | -0.04% | -0.03% | -0.07% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -54.69% | -66.82% | -99.77% | -128.51% | -135.41% | -164.75% | -180.84% | -154.10% | -133.60% | -90.91% | -100.61% | -92.62% | -80.82% | -75.41% | -85.07% | -132.20% | -159.10% | -257.48% | 329.85% | 131.73% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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% | -0.02% | -0.02% |