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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 99.93% | 89.37% | 93.31% | 99.57% | 99.31% | 92.79% | 99.84% | 99.54% | 98.04% | 99.18% | 98.48% | 97.03% | 98.37% | 99.85% | 99.42% | 100.00% | 100.00% | 100.00% | 100.00% | |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -306.29% | -465.53% | -2,727.28% | -608.43% | -160.76% | -59.80% | 16.39% | -188.82% | -358.21% | -341.46% | -460.39% | -1,100.56% | -515.55% | 50.86% | -36.19% | -323.79% | -162.52% | 23.09% | -36.22% | -187.28% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -130.96% | -338.32% | -411.65% | -600.29% | -160.76% | -59.80% | 16.39% | -156.87% | -342.28% | -341.46% | -460.39% | -590.40% | -538.86% | 48.95% | -132.09% | -323.10% | -165.27% | 25.59% | -29.34% | -160.96% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -130.96% | -338.32% | -411.65% | -600.29% | -160.76% | -59.80% | 16.39% | -156.87% | -342.28% | -341.46% | -460.39% | -590.40% | -538.86% | 48.95% | -132.09% | -323.10% | -165.27% | 25.59% | -29.34% | -160.96% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -130.96% | -338.32% | -411.65% | -600.29% | -160.76% | -59.80% | 16.39% | -156.87% | -342.28% | -341.46% | -460.39% | -590.40% | -538.86% | 48.95% | -132.09% | -323.10% | -165.27% | 25.59% | -29.34% | -160.96% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -306.29% | -465.53% | -2,727.28% | -608.43% | -160.76% | -59.80% | 16.39% | -188.82% | -358.21% | -341.46% | -460.39% | -1,100.56% | -515.55% | 50.86% | -38.55% | -323.79% | -162.99% | 23.09% | -34.27% | -187.28% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -155.27% | -77.71% | -386.99% | -532.48% | -192.92% | -24.50% | 39.57% | -53.11% | -19.47% | -343.80% | -255.58% | -504.01% | -410.10% | 51.59% | -97.57% | -358.12% | -209.82% | -41.41% | 104.24% | -173.70% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.32M | 5.23M | 4.18M | 4.49M | 3.77M | 2.02M | 1.27M | 1.43M | 1.43M | 1.25M | 1.14M | 1.23M | 1.18M | 2.18M | | | 9.35M | 9.05M | 8.36M | 8.71M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 430.68M | 409.04M | 363.70M | 303.35M | 244.74M | 206.69M | 237.91M | 311.98M | 324.58M | 322.81M | 319.19M | 273.35M | 224.71M | 232.81M | 263.07M | 243.11M | 234.99M | 258.09M | 263.80M | 237.36M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.20 | 0.20 | 0.21 | 0.24 | 0.27 | 0.45 | 0.64 | 0.53 | 0.47 | 0.38 | 0.18 | 0.16 | 0.18 | 0.61 | 0.65 | 0.72 | 0.79 | 0.57 | 0.57 | 0.66 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.75 | -2.66 | -0.18 | -73.71 | | | | -4.91 | -21.48 | | | -1.16 | -0.01M | | 0.00M | -468.40 | -45.83 | 5.58 | -2.83 | -6.11 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.75 | -2.66 | -0.18 | -73.71 | | | | -4.91 | -21.48 | | | -1.16 | -0.01M | | 0.00M | -468.40 | -45.83 | 5.58 | -2.83 | -6.11 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -188.97M | -190.53M | -123.47M | -47.33M | -21.47M | -83.99M | -108.88M | -224.26M | -108.76M | -89.90M | -100.96M | -80.36M | -83.93M | -179.62M | -182.84M | -145.57M | -130.69M | -80.13M | -57.22M | -66.52M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.03% | -0.05% | -0.27% | -0.06% | -0.02% | -0.01% | 0.00% | -0.02% | -0.04% | -0.03% | -0.05% | -0.11% | -0.05% | 0.01% | 0.00% | -0.03% | -0.02% | 0.00% | 0.00% | -0.02% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -36.00% | -43.13% | -70.14% | -92.34% | -113.31% | -122.34% | -64.14% | -34.99% | -34.49% | -39.37% | -63.95% | -84.37% | -117.97% | -61.72% | -53.28% | -52.99% | -39.81% | -53.17% | -33.01% | -45.01% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | -0.01% | -0.02% | -0.02% | -0.02% | -0.03% | -0.01% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |