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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 82.35% | 81.53% | 79.57% | 79.69% | 81.93% | 84.78% | 84.98% | 85.53% | 87.28% | 87.35% | 87.62% | 88.06% | 89.58% | 90.08% | 90.59% | -23.97% | 109.03% | 100.00% | 87.69% | 40.22% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -65.24% | -76.32% | -57.79% | -65.65% | -45.71% | -42.80% | -22.91% | -37.79% | -9.41% | -16.39% | -13.68% | -6.23% | -15.52% | -13.78% | -8.55% | -119.86% | 2.99% | -473.84% | -5.63% | -85.20% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -65.49% | -72.27% | -50.47% | -49.84% | -45.13% | -42.37% | -22.49% | -36.88% | -8.61% | -13.62% | -11.83% | -4.84% | -13.98% | -12.45% | -7.50% | -108.78% | 4.24% | 416.36% | -3.27% | -87.90% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -65.49% | -72.27% | -50.47% | -49.84% | -45.13% | -42.37% | -22.49% | -36.88% | -8.61% | -13.62% | -11.83% | -4.84% | -13.98% | -12.45% | -7.50% | -108.78% | 4.24% | 416.36% | -3.27% | -87.90% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -65.49% | -72.27% | -50.47% | -49.84% | -45.13% | -42.37% | -22.49% | -36.88% | -8.61% | -13.62% | -11.83% | -4.84% | -13.98% | -12.45% | -7.50% | -108.78% | 4.24% | 416.36% | -3.27% | -87.90% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -63.76% | -75.43% | -57.54% | -69.24% | -48.47% | -45.29% | -25.65% | -45.21% | -14.44% | -20.89% | -17.87% | -10.05% | -17.09% | -15.10% | -10.20% | -104.16% | -1.89% | 100.00% | -7.62% | 271.00% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -50.31% | -52.15% | -26.20% | -21.03% | -28.78% | -33.45% | -29.17% | -13.34% | -13.26% | 17.69% | 2.71% | -5.73% | 7.22% | 4.05% | 18.65% | -137.60% | 0.64% | 2,299.29% | -12.76% | -41.14% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.47M | 1.64M | 1.60M | 1.60M | 1.43M | 2.46M | 3.68M | 3.69M | 3.54M | 3.54M | 3.74M | 3.28M | 2.57M | 2.22M | 2.35M | 2.72M | 2.88M | 3.11M | 3.34M | 3.10M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.07M | 21.37M | 20.17M | 33.14M | 37.79M | 31.82M | 35.67M | 29.51M | 29.77M | 34.66M | 38.07M | 49.59M | 59.97M | 62.64M | 68.19M | 74.33M | 74.86M | 73.59M | 69.77M | 68.20M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.96M | 6.33M | 5.28M | 8.44M | 11.61M | 11.96M | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.18 | 3.01 | 3.88 | 2.80 | 2.74 | 3.52 | 3.32 | 4.03 | 4.14 | 3.71 | 3.57 | 3.08 | 2.73 | 2.85 | 2.83 | 2.07 | 2.14 | 1.50 | 1.68 | 1.74 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -85.46 | -17.88 | -6.90 | -6.40 | -78.05 | -97.58 | -53.43 | -40.50 | -10.79 | -4.92 | -6.40 | -3.10 | -9.09 | -9.36 | -5.87 | -5.27 | 3.41 | 0.47 | -0.51 | 120.24 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.39 | 0.66 | 0.00 | | | | | | | 7.74 | 0.00 | 1.95 | 0.10 | 0.07 | 0.11 | 0.16 | 0.38 | | |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -85.46 | -17.88 | -6.90 | -6.40 | -78.05 | -97.58 | -53.43 | -40.50 | -10.79 | -4.92 | -6.40 | -3.10 | -9.09 | -9.36 | -5.87 | -5.27 | 3.41 | 0.47 | -0.51 | 120.24 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.00 | -0.01 | -0.01 | 0.00 | 0.00 | -0.08 | 0.58 | -0.18 | 0.12 | -1.38 | -1.17 | 0.01 | 0.02 | 0.05 | -0.33 | 0.11 | 0.03 | -0.06 | -0.80 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -15.47M | -2.39M | -11.46M | -42.56M | -26.74M | -13.19M | -6.74M | -4.56M | -11.80M | -11.36M | -13.79M | -31.57M | -33.26M | -33.67M | -35.96M | -31.16M | -32.65M | -34.31M | -22.10M | -37.12M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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% | -0.02% | 0.00% | -0.05% | 0.00% | -0.01% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -10,799.53% | -2,870.29% | -24,960.95% | -526.59% | -455.51% | -878.64% | -435.61% | 2,335.34% | -1,207.37% | -801.99% | -409.04% | -97.87% | -116.44% | -174.88% | -201.83% | -323.93% | -101.15% | -58.80% | -29.65% | -15.55% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.04% | -0.04% | -0.04% | -0.02% | -0.02% | -0.02% | -0.01% | -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% |