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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 82.18% | 78.10% | 74.46% | 28.05% | 33.13% | 40.08% | 41.94% | 70.22% | 21.74% | 32.17% | 18.76% | 13.47% | 12.23% | 12.76% | 15.55% | 15.46% | 18.66% | 34.64% | 16.50% | 14.89% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -96.97% | -105.06% | -101.33% | -75.74% | -81.35% | -156.64% | -72.27% | -63.63% | -97.08% | 26.26% | -44.97% | -30.40% | -75.22% | -179.99% | -116.67% | -104.47% | -132.11% | -342.80% | -120.19% | -417.78% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -65.34% | -95.77% | -87.47% | -64.17% | -74.52% | -132.30% | -60.49% | 18.27% | -114.87% | -113.38% | -63.34% | -72.95% | -75.22% | -127.97% | -116.67% | -104.47% | -132.11% | -147.55% | -120.19% | -417.78% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -96.60% | -105.79% | -101.24% | -75.71% | -81.33% | -156.18% | -72.15% | -64.36% | -97.45% | -113.38% | -45.83% | -32.86% | -195.83% | 179.88% | -236.26% | -66.85% | -18.33% | 344.06% | -49.01% | -384.84% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -65.34% | -95.77% | -87.47% | -64.17% | -74.52% | -132.30% | -60.49% | 18.27% | -114.87% | -113.38% | -63.34% | -72.95% | -75.22% | -127.97% | -116.67% | -104.47% | -132.11% | -147.55% | -120.19% | -417.78% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -96.97% | | -101.21% | -75.67% | -81.26% | -156.50% | -72.19% | -63.07% | -96.95% | 26.60% | -43.97% | -28.16% | -74.74% | -180.05% | -116.19% | -104.16% | -131.98% | -341.82% | -119.21% | -413.87% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -130.85% | -31.72% | -81.56% | -38.62% | -88.61% | -184.23% | -77.25% | -1.60% | 56.78% | -118.45% | -32.79% | -249.79% | -67.47% | -17.32% | -58.87% | -229.06% | -79.67% | -121.50% | -40.41% | -619.93% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.43M | 1.43M | 1.32M | 1.23M | 1.56M | 1.96M | 1.94M | 1.92M | 2.25M | 2.82M | 3.38M | 3.25M | 3.08M | 3.26M | 3.12M | 2.86M | 3.14M | 3.71M | 4.12M | 4.25M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 30.38M | 27.95M | 24.68M | 21.45M | 23.06M | 23.74M | 24.85M | 39.30M | 59.34M | 66.52M | 65.69M | 66.74M | 64.42M | 59.84M | 66.02M | 74.11M | 71.26M | 68.01M | 80.71M | 90.34M |
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Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.04M | | | -2.70M | -1.32M | | | 6.29M | | | | | | | | | | | | |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.70M | 1.68M | 1.05M | -2.17M | 4.52M | | 4.12M | 13.16M | 2.14M | 1.96M | 1.69M | 1.41M | 1.54M | 1.50M | 0.73M | 0.61M | 0.69M | 0.82M | 1.06M | 0.87M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.53 | 0.58 | 0.65 | 0.69 | 0.70 | 0.67 | 0.74 | 0.63 | 0.40 | 0.37 | 0.36 | 0.26 | 0.29 | 0.31 | 0.28 | 0.25 | 0.25 | 0.27 | 0.24 | 0.17 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.04 | 7.26 | 6.31 | -0.88 | 7.46 | 5.35 | 4.49 | 0.16 | | 4.49 | | | | 1.86 | | | | 0.72 | | |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.39 | | -2.27 | -0.53 | 1.32 | | 1.49 | 0.21 | | | | | | | | | | | | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06 | 0.06 | 0.08 | 0.12 | 0.10 | | 0.09 | 0.04 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.16 | | -0.04 | -0.23 | 0.07 | | 0.06 | 0.22 | | | | | | | | | | | | |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.04 | 7.26 | 6.31 | -0.88 | 7.46 | 5.35 | 4.49 | 0.16 | | 4.49 | | | | 1.86 | | | | 0.72 | | |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -17.68M | -16.99M | -13.68M | -11.05M | -16.65M | -19.16M | -17.59M | -33.90M | -63.39M | -82.98M | -81.77M | -41.71M | -11.87M | -37.29M | -45.56M | -43.16M | -9.15M | -32.44M | -59.09M | -4.80M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | 0.00% | -0.01% | -0.01% | -0.01% | -0.02% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | -0.01% | -0.02% | -0.01% | -0.01% | -0.01% | -0.03% | -0.01% | -0.04% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -42.63% | -47.81% | -68.50% | -104.54% | -106.59% | -100.32% | -88.35% | -30.63% | -26.62% | -20.11% | -19.18% | -31.45% | -34.84% | -40.66% | -42.52% | -40.78% | -42.28% | -56.82% | -43.28% | -39.09% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.20% | -0.11% | -0.03% | -0.03% | -0.01% | -0.01% | -0.02% | -0.02% | -0.02% | -0.02% | -0.02% | -0.03% | -0.04% | -0.05% | -0.07% | -0.08% | -0.08% |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -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% | 0.00% | 0.00% |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | | | 0.04% | 0.08% | | | -0.03% | | | | | | | | | | | | |