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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 97.91% | 81.11% | 56.76% | 77.16% | 72.62% | 41.37% | -105.35% | 60.36% | 89.43% | 87.16% | -859.09% | 65.00% | 39.02% | 286.48% | 90.80% | 93.69% | 94.61% | 78.23% | -9.84% | 99.86% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 31.78% | -811.88% | -647.06% | -245.47% | -584.32% | -789.85% | -4,554.53% | -614.34% | -159.98% | 126.16% | -2,229.05% | -11,844.00% | -39,259.35% | -276.33% | -612.05% | -1,021.88% | -1,221.75% | -1,144.09% | -404.82% | 812.28% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 32.68% | -817.51% | -642.79% | -262.44% | -595.21% | -787.52% | -4,475.94% | -611.44% | -158.18% | 128.84% | -2,235.55% | -11,602.00% | -38,773.98% | -227.53% | -544.72% | -894.07% | -502.88% | -1,058.10% | -369.66% | -1,192.27% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 32.68% | -817.51% | -642.79% | -262.44% | -595.21% | -787.52% | -4,475.94% | -611.44% | -158.18% | 128.84% | -2,235.55% | -11,602.00% | -38,773.98% | -227.53% | -544.72% | -894.07% | -502.88% | -1,058.10% | -369.66% | -1,192.27% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 32.68% | -817.51% | -642.79% | -262.44% | -595.21% | -787.52% | -4,475.94% | -611.44% | -158.18% | 128.84% | -2,235.55% | -11,602.00% | -38,773.98% | -227.53% | -544.72% | -894.07% | -502.88% | -1,058.10% | -369.66% | -1,192.27% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 31.71% | -812.56% | -648.21% | -245.55% | -585.05% | -791.13% | -4,558.88% | -612.71% | -160.19% | 125.93% | 732.41% | 7,887.75% | 25,372.36% | 849.98% | 781.49% | 451.04% | 19,868.22% | 30.54% | -1.77% | |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 27.36% | -340.66% | -103.20% | -113.97% | -335.21% | -589.68% | -6,010.71% | -774.75% | -212.34% | 21.89% | -2,696.23% | -9,970.75% | -6,876.42% | -976.30% | 98.69% | 939.84% | -172.49% | -1,435.24% | -371.51% | -270.76% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 26.92M | 30.16M | 37.04M | 41.98M | 40.42M | 40.19M | 41.45M | 41.82M | 40.94M | 28.93M | 22.25M | 26.37M | 24.67M | 13.55M | 3.15M | 3.51M | 3.86M | 3.80M | 3.56M | 3.38M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 829.57M | 812.17M | 759.88M | 716.36M | 647.81M | 609.46M | 574.32M | 526.84M | 487.78M | 441.98M | 394.70M | 329.54M | 278.81M | 239.47M | 189.87M | 171.63M | 157.53M | 128.30M | 114.61M | 105.35M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 73.73M | | | | |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.30 | 0.25 | 0.27 | 0.30 | 0.11 | 0.10 | 0.10 | 0.08 | 0.13 | -0.04 | -0.04 | -0.09 | -0.25 | 0.02 | 0.03 | 0.04 | 0.05 | 0.05 | 0.06 | 0.07 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.42 | -0.00M | -18.04 | -19.19 | -23.09 | -4.36 | -32.08 | -28.69 | -21.89 | -26.45 | -16.96 | -16.00 | -16.45 | -0.70 | -4.97 | -4.02 | -2.60 | -450.40 | -4.61 | -7.42 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.14 | 0.16 | 0.17 | 0.20 | 0.25 | 0.28 | 0.34 | 0.44 | 0.41 | | | | 0.19 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.42 | -0.00M | -18.04 | -19.19 | -23.09 | -4.36 | -32.08 | -28.69 | -21.89 | -26.45 | -16.96 | -16.00 | -16.45 | -0.70 | -4.97 | -4.02 | -2.60 | -450.40 | -4.61 | -7.42 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -467.13M | -385.22M | -408.11M | -418.17M | -388.55M | -422.01M | -335.98M | -314.24M | -104.41M | -214.11M | -91.72M | -119.23M | -109.52M | -80.70M | 13.26M | -6.37M | -2.71M | -36.38M | -15.52M | -69.84M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | -0.08% | -0.06% | -0.02% | -0.06% | -0.08% | -0.46% | -0.06% | -0.02% | 0.01% | 0.07% | 0.79% | 2.54% | 0.08% | 0.08% | 0.05% | 1.99% | 0.00% | 0.00% | 0.30% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -34.06% | -49.18% | -55.72% | -47.37% | -93.51% | -89.62% | -98.30% | -97.35% | -105.54% | -143.87% | -149.43% | -140.47% | -270.02% | -141.68% | -99.72% | -519.71% | -32.51% | -46.33% | -51.79% | -72.59% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | 0.00% | 0.00% | |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.02% | 0.02% | 0.02% | 0.02% |