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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 50.56% | 30.19% | 18.65% | 18.84% | 18.38% | 7.02% | -21.76% | 20.07% | 33.06% | 19.35% | 4.29% | 27.56% | 4.32% | 42.94% | 22.63% | 36.29% | -11.23% | 30.23% | 10.75% | 14.00% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -215.85% | 173.48% | 9.73% | -65.06% | -7.29% | -22.62% | -107.82% | -77.69% | -100.49% | -58.05% | -126.14% | -71.32% | -89.22% | -135.02% | 206.99% | 136.32% | -79.71% | -21.23% | 51.72% | -35.09% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -104.94% | -77.57% | -48.69% | -66.09% | -71.23% | -77.40% | -108.88% | -80.20% | -59.67% | -81.23% | -100.08% | -65.81% | -69.69% | -182.20% | -211.70% | -31.43% | -72.71% | -24.72% | 50.86% | -30.06% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -104.94% | -77.57% | -48.69% | -66.09% | -71.23% | -77.40% | -108.88% | -80.20% | -59.67% | -81.23% | -100.08% | -65.81% | -69.69% | -182.20% | -211.70% | -31.43% | -72.71% | -24.72% | 50.86% | -30.06% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -104.94% | -77.57% | -48.69% | -66.09% | -71.23% | -77.40% | -108.88% | -80.20% | -59.67% | -81.23% | -100.08% | -65.81% | -69.69% | -182.20% | -211.70% | -31.43% | -72.71% | -24.72% | 50.86% | -30.06% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -215.85% | 173.48% | 9.73% | -64.11% | -11.39% | -22.42% | -136.25% | -79.33% | -101.37% | -58.52% | -126.07% | -71.09% | -90.52% | -85.66% | 322.54% | 136.32% | -80.70% | -22.52% | 50.44% | -35.09% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -333.59% | -133.70% | -54.90% | -76.06% | -53.74% | -81.20% | -10.18% | -16.12% | -23.21% | -43.65% | -68.41% | -16.95% | -53.79% | -16.72% | 48.32% | -180.59% | -57.20% | -8.71% | -6.40% | -30.85% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.61M | 11.77M | 12.59M | 13.44M | 11.35M | 10.18M | 8.90M | 6.38M | 5.88M | 7.80M | 6.81M | 5.74M | 4.93M | 4.38M | 5.65M | 4.45M | 3.30M | 2.54M | 2.48M | 2.24M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 83.04M | 45.23M | 45.18M | 41.59M | 0.19M | 0.19M | 0.19M | 27.82M | 54.47M | 52.43M | 49.19M | 23.82M | 6.36M | 6.36M | 14.17M | 16.32M | 15.43M | 25.52M | 22.20M | 19.23M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.55M | 0.39M | 0.66M | 0.51M | 0.57M | 0.49M | 1.10M | 1.47M | 2.21M | | | | | | | | | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.14 | 0.27 | 0.47 | 0.70 | 189.00 | 209.17 | 194.14 | 1.24 | 0.61 | 0.59 | 0.57 | 1.10 | 3.68 | 3.32 | 0.95 | 0.68 | 0.72 | 0.46 | 0.18 | 0.27 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -988.25 | -20.05 | -416.13 | -5.25 | -43.50 | -33.43 | 0.00M | -23.01 | -3.26 | -3.89 | 288.08 | -5.31 | -3.61 | 9.56 | 0.56 | -1.24 | -39.45 | -2.27 | -33.01 | -4.92 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | 0.73 | 0.01 | 10.03 | 6.66 | 6.51 | 4.87 | 0.02 | 0.03 | 0.05 | 0.10 | 8.06 | 0.40 | 0.23 | 0.10 | 0.34 | 0.05 | 0.05 | 0.02 | 0.02 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -988.25 | -20.05 | -416.13 | -5.25 | -43.50 | -33.43 | 0.00M | -23.01 | -3.26 | -3.89 | 288.08 | -5.31 | -3.61 | 9.56 | 0.56 | -1.24 | -39.45 | -2.27 | -33.01 | -4.92 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -58.28M | -41.24M | -31.95M | -20.62M | -13.13M | -5.99M | -3.08M | -2.28M | -2.28M | -1.53M | -0.01M | -0.27M | 0.22M | -1.68M | -1.42M | -4.96M | -1.76M | -1.87M | -2.64M | -1.22M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.02% | 0.02% | 0.00% | -0.01% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.02% | 0.00% | -0.01% | 0.00% | 0.01% | -0.01% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -18.06% | -78.50% | -66.80% | -123.01% | 114.99% | 187.35% | 222.96% | -279.51% | -88.08% | -91.68% | -83.32% | 2,234.12% | 87.43% | 98.72% | 73.15% | -154.19% | -151.49% | -16.83% | -93.38% | -114.69% |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.01% | 0.01% | 0.00% | 0.10% | -0.43% | -0.99% | -0.01% | 0.00% | -0.01% | -0.01% | -0.01% | -0.03% | -0.03% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | -0.01% |