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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 62.40% | 68.01% | 63.74% | 70.92% | 72.68% | 66.13% | 69.93% | 65.44% | 66.76% | 65.60% | 64.23% | 62.57% | 32.37% | 52.14% | | 90.93% | 74.12% | 29.52% | 33.30% | 99.30% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,275.30% | -2,322.95% | 3,803.11% | 1,837.78% | 1,327.65% | -581.93% | 1,600.84% | -4,285.56% | 1,359.78% | 85.82% | -1,282.37% | 3,560.37% | 189.55% | -3,724.18% | | -79,923.10% | -4,041.11% | -23,770.67% | -25,842.69% | -158,865.85% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -186.95% | -125.51% | -118.86% | -221.05% | -187.80% | -174.35% | -138.08% | -156.02% | -655.81% | -696.19% | -568.46% | -467.93% | -287.20% | -852.69% | | -34,758.73% | 1,674.82% | -4,389.36% | -1,610.22% | -4,974.30% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -186.95% | -125.51% | -118.86% | -221.05% | -187.80% | -174.35% | -138.08% | -156.02% | -655.81% | -696.19% | -568.46% | -467.93% | -287.20% | -852.69% | | -34,758.73% | 1,674.82% | -4,389.36% | -1,610.22% | -4,974.30% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -186.95% | -125.51% | -118.86% | -221.05% | -187.80% | -174.35% | -138.08% | -156.02% | -655.81% | -696.19% | -568.46% | -467.93% | -287.20% | -852.69% | | -34,758.73% | 1,674.82% | -4,389.36% | -1,610.22% | -4,974.30% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,325.05% | -2,329.02% | 3,836.49% | 1,846.19% | -6,576.40% | -581.93% | 1,572.73% | 4,286.86% | -6,970.87% | 139.20% | 1,085.80% | 1,190.30% | 177.11% | -3,947.59% | | -83,177.57% | 4,678.00% | -23,785.72% | -24,813.29% | -158,865.85% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.77% | -89.12% | -146.55% | -82.28% | -258.89% | -191.68% | -261.02% | -100.24% | -183.53% | -645.60% | -679.08% | -287.97% | -963.04% | -422.92% | | -1,174.27% | 1,402.50% | -2,603.15% | -2,063.80% | -1,252.03% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05M | 0.05M | 0.05M | 0.04M | 0.04M | 0.05M | 0.04M | 0.03M | 0.02M | 0.01M | 0.01M | 0.01M | 0.01M | | | | 165.00 | 139.00 | 223.00 | 303.00 |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.42M | 2.30M | 2.28M | 2.23M | 1.88M | 1.37M | 1.08M | 0.97M | 0.90M | 0.57M | 0.28M | 0.24M | 0.22M | 0.22M | 0.26M | 0.28M | 0.24M | 0.21M | 0.23M | 0.23M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -26.55M | -27.66M | -25.59M | -18.81M | -15.62M | -14.96M | -13.97M | -16.15M | -18.74M | -17.51M | -17.77M | -17.06M | -15.87M | -16.30M | -16.66M | -17.32M | -17.64M | -17.96M | -20.04M | -12.00M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -7.60M | -30.14M | -20.78M | -16.83M | -9.43M | -9.97M | -10.55M | -10.88M | -11.40M | -11.90M | -12.30M | -12.46M | -13.00M | -13.36M | -13.82M | -14.26M | -14.63M | -15.20M | -15.46M | -2.22M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.43 | 0.45 | 0.44 | 0.42 | 0.47 | 0.61 | 0.74 | 0.78 | 0.76 | 0.95 | 1.44 | 1.19 | 0.88 | 0.79 | 0.46 | 0.23 | 0.03 | -0.07 | -0.02 | -0.01 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.13 | -1.99 | -1.77 | -3.08 | -2.19 | -2.15 | -1.74 | -1.70 | -5.17 | -2.07 | -2.00 | -1.67 | -0.54 | -1.32 | -2.01 | -5.50 | -2.01 | -1.57 | -0.80 | -1.28 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.71 | -0.01 | | | -0.83 | -0.37 | -0.17 | -0.47 | -0.76 | -0.32 | -0.32 | -0.24 | -0.19 | -0.65 | -0.19 | -0.24 | -0.15 | -0.20 | -0.29 | -0.19 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.65 | 0.11 | | | 7.59 | 4.90 | 2.17 | 9.62 | 15.87 | 18.09 | 22.73 | 16.82 | 13.91 | 48.43 | 10.50 | 16.38 | 11.83 | 19.51 | 23.89 | 2.53 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -10.84 | -13.23 | -9.17 | -7.66 | -9.18 | -13.15 | -12.59 | -20.67 | -20.88 | -57.13 | -70.61 | -69.35 | -72.97 | -74.01 | -54.80 | -67.62 | -79.16 | -95.28 | -83.66 | -13.65 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.13 | -1.99 | -1.77 | -3.08 | -2.19 | -2.15 | -1.74 | -1.70 | -5.17 | -2.07 | -2.00 | -1.67 | -0.54 | -1.32 | -2.01 | -5.50 | -2.01 | -1.57 | -0.80 | -1.28 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.57M | -1.58M | -1.66M | -1.66M | -2.39M | -2.05M | -1.93M | -1.95M | -2.00M | -2.04M | -2.12M | -1.99M | -1.98M | -2.05M | -2.08M | -2.12M | -2.14M | -2.19M | -2.21M | -2.20M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.13% | -0.23% | 0.38% | 0.18% | -0.66% | -0.06% | 0.16% | -0.43% | 0.14% | 0.01% | -0.13% | 0.36% | 0.02% | -0.02% | 0.17% | -0.33% | -0.03% | 0.00% | 0.09% | -0.48% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.26% | 7.70% | 13.22% | 15.60% | 23.04% | 19.76% | 33.20% | 10.44% | 17.99% | 18.85% | 18.12% | 23.49% | 14.24% | 11.48% | 12.67% | 19.53% | 25.72% | 22.14% | 16.14% | 49.45% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | | |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.05% | -0.07% | -0.03% | 0.05% | -0.03% | -0.01% | -0.07% | -0.19% | -0.04% | -0.04% | -0.22% | 0.13% | 0.07% | 0.06% | 0.08% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% |
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Return on Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.01% | 0.00% | -0.01% | 0.00% | 0.00% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |