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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 54.52% | 83.78% | 84.81% | 83.28% | 83.57% | 75.82% | 75.85% | 77.41% | 85.92% | 93.03% | 73.43% | 72.72% | 73.18% | 63.13% | 84.38% | 83.82% | 22.07% | 59.47% | 34.87% | -259.39% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -359.98% | 16.80% | 7.24% | -30.45% | -107.38% | -561.11% | -168.17% | -185.62% | -275.57% | 17.59% | -95.13% | -160.24% | -42.49% | -121.92% | -182.60% | -31.66% | -41.62% | -104.29% | -151.91% | -1,752.87% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -360.07% | 16.81% | 6.70% | -30.87% | -107.46% | -561.49% | -168.25% | -219.78% | -273.35% | 17.57% | -100.86% | -160.11% | -42.33% | -117.94% | -195.81% | -51.67% | -404.20% | -90.82% | -169.84% | -1,728.55% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -360.07% | 16.81% | 6.70% | -30.87% | -107.46% | -561.49% | -168.25% | -219.78% | -273.35% | 17.57% | -100.86% | -160.11% | -42.33% | -117.94% | -195.81% | -51.67% | -404.20% | -90.82% | -169.84% | -1,728.55% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -360.07% | 16.81% | 6.70% | -30.87% | -107.46% | -561.49% | -168.25% | -219.78% | -273.35% | 17.57% | -100.86% | -160.11% | -42.33% | -117.94% | -195.81% | -51.67% | -404.20% | -90.82% | -169.84% | -1,728.55% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -334.62% | 15.14% | 6.57% | -28.22% | -99.55% | -518.93% | -168.17% | -185.62% | -275.57% | 17.60% | -95.13% | -163.90% | -42.89% | -119.10% | -182.60% | -31.66% | -41.62% | -104.29% | -151.91% | -1,752.87% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -72.15% | 62.36% | 14.40% | -79.33% | -118.48% | -22.69% | -53.73% | -69.10% | 131.58% | -21.22% | -61.84% | -27.71% | 27.31% | 46.74% | 1.98% | -8.10% | 75.47% | -76.16% | 20.82% | -13.01% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.08M | 0.05M | 0.03M | 0.02M | 0.02M | 0.02M | 0.01M | 0.01M | 0.00M | 0.02M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.15M | 3.45M | 3.20M | 1.66M | 1.19M | 1.60M | 1.42M | 1.66M | 1.59M | 1.18M | 1.04M | 1.34M | 1.13M | 0.88M | 1.01M | 0.75M | 0.77M | 0.92M | 0.60M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.37M | 0.04M | 0.77M | 0.62M | 0.28M | 0.27M | 0.29M | | | | | | | 0.27M | 0.21M | 0.16M | 0.12M | 0.08M | 0.04M | 0.10M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.60 | 2.81 | 3.16 | 6.19 | 6.29 | 2.05 | 1.12 | 0.85 | 2.47 | 3.42 | 3.93 | 3.20 | 1.84 | 2.12 | 2.11 | 2.07 | 1.87 | 1.36 | 1.12 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5.48 | 59.75 | 60.45 | -0.78 | -0.92 | -1.09 | -28.02 | -36.15 | -2.63 | 0.35 | -1.60 | -88.03 | -0.85 | -102.39 | -3.66 | -0.00M | -95.85 | -3.74 | -7.60 | -81.26 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.27 | 0.01 | 0.21 | 0.23 | 0.47 | 0.15 | 0.20 | | | | | | | 0.06 | 0.08 | 0.12 | 0.14 | 0.12 | 0.12 | 0.51 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5.48 | 59.75 | 60.45 | -0.78 | -0.92 | -1.09 | -28.02 | -36.15 | -2.63 | 0.35 | -1.60 | -88.03 | -0.85 | -102.39 | -3.66 | -0.00M | -95.85 | -3.74 | -7.60 | -81.26 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.24M | -2.22M | -2.82M | -1.34M | -0.49M | -0.55M | -0.31M | -0.34M | -0.86M | -0.74M | -0.42M | -0.34M | -0.61M | -0.09M | -0.22M | -0.03M | -0.06M | -0.03M | -0.03M | -0.02M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.04% | 0.00% | 0.00% | 0.00% | -0.01% | -0.06% | -0.02% | -0.02% | -0.03% | 0.00% | -0.01% | -0.02% | 0.00% | -0.01% | -0.02% | 0.00% | 0.00% | -0.01% | -0.02% | -0.18% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 58.44% | 58.74% | 95.42% | 19.09% | 50.48% | 74.93% | 66.23% | 62.06% | 48.89% | 37.10% | 31.55% | 15.02% | 26.98% | 27.44% | 24.35% | 25.35% | 21.63% | 16.03% | 15.99% |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | 0.00% | 0.00% | 0.00% | -0.02% | -0.02% | -0.02% | -0.02% | -0.01% | -0.02% | -0.02% | -0.01% | -0.02% | -0.02% | -0.02% | -0.02% | -0.02% | -0.01% | -0.02% |