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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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -365.45% | 16.97% | 6.83% | -30.38% | -78.40% | -403.33% | -198.82% | -169.53% | -223.53% | 17.41% | -121.10% | -131.44% | -40.16% | -161.07% | -102.05% | -38.46% | -137.21% | -118.67% | -238.24% | -2,289.73% |
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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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.15M | 3.45M | 3.20M | 2.23M | 1.76M | 1.60M | 1.42M | 1.66M | 1.59M | 1.18M | 1.04M | 1.34M | 1.59M | 1.34M | 1.01M | 0.75M | 0.77M | 0.92M | 0.81M |
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Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.69M | -2.27M | -1.84M | -2.00M | -2.60M | -3.26M | -4.11M | -4.73M | -5.27M | -5.33M | -5.36M | -5.95M | -6.33M | -6.83M | -7.34M | -7.67M | -7.93M | -8.09M | -8.40M | -8.86M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.52M | -1.98M | -0.90M | -1.71M | -2.59M | -3.39M | -4.26M | -4.91M | -5.64M | -5.02M | -5.70M | -6.20M | -6.46M | -6.91M | -7.28M | -7.69M | -7.88M | -8.11M | -8.57M | -9.02M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.60 | 2.81 | 3.16 | 4.61 | 4.26 | 2.05 | 1.12 | 0.85 | 2.47 | 3.42 | 3.93 | 3.20 | 1.31 | 1.40 | 2.11 | 2.07 | 1.87 | 1.36 | 0.83 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.04 | -0.92 | -0.53 | -0.20 | -0.15 | -0.13 | | | | | | | | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02 | 0.42 | 0.45 | 0.33 | 0.30 | 0.41 | | | | | | | | 0.08 | 0.12 | 0.14 | 0.12 | 0.10 | 0.16 |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.33 | -0.63 | -0.45 | -0.86 | -1.65 | -2.05 | -3.19 | -3.48 | -2.95 | -3.98 | -5.21 | -6.34 | -3.81 | -4.86 | -6.21 | -9.76 | -11.51 | -9.74 | -8.56 | -14.94 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.65M | -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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 58.44% | 58.74% | 95.42% | 24.34% | 58.89% | 74.93% | 66.23% | 62.06% | 48.89% | 37.10% | 31.55% | 15.02% | 28.76% | 29.16% | 24.35% | 25.35% | 21.63% | 16.03% | 16.36% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | | | | | | |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | 0.00% | 0.00% | 0.00% | -0.01% | -0.02% | -0.02% | -0.02% | -0.01% | -0.02% | -0.02% | -0.01% | -0.01% | -0.02% | -0.02% | -0.02% | -0.02% | -0.01% | -0.01% |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.01% | 0.01% | 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% |