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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 100.00% | 100.00% | 100.00% | 100.00% | 9.41% | 40.20% | -20.80% | 12.26% | -59.31% | 40.23% | 63.82% | 44.63% | 40.08% | 49.72% | 43.01% | 24.19% | 28.40% | 56.03% | 39.23% | 13.52% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5,396.30% | -14,286.67% | -6,535.48% | -55,358.14% | -541.58% | -214.23% | -279.06% | -95.57% | -371.11% | -117.29% | -50.65% | -50.74% | -34.05% | -48.71% | -70.69% | -49.14% | -71.67% | -22.43% | -51.91% | -90.98% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5,614.81% | -14,376.67% | -6,535.48% | -6,330.23% | -521.04% | -206.24% | -272.04% | -94.07% | -346.11% | -120.47% | -51.25% | -56.18% | -35.89% | -44.32% | -71.02% | -47.42% | -71.67% | -29.21% | -52.72% | -82.84% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5,614.81% | -14,376.67% | -6,535.48% | -6,330.23% | -521.04% | -206.24% | -272.04% | -94.07% | -346.11% | -120.47% | -51.25% | -56.18% | -35.89% | -44.32% | -71.02% | -47.42% | -71.67% | -29.21% | -52.72% | -82.84% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5,614.81% | -14,376.67% | -6,535.48% | -6,330.23% | -521.04% | -206.24% | -272.04% | -94.07% | -346.11% | -120.47% | -51.25% | -56.18% | -35.89% | -44.32% | -71.02% | -47.42% | -71.67% | -29.21% | -52.72% | -82.84% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5,396.30% | -14,286.67% | -6,535.48% | -55,358.14% | -541.58% | -214.23% | -279.06% | -95.57% | -368.61% | -100.08% | -52.50% | -7.99% | -34.05% | -48.71% | -70.69% | -49.14% | -71.67% | -22.43% | -51.91% | -90.98% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4,718.52% | -4,690.00% | -4,241.94% | -7,730.23% | -643.56% | -186.64% | -246.56% | -56.65% | -321.25% | -102.87% | -58.91% | -42.26% | -47.49% | -33.30% | -24.31% | -39.11% | -85.73% | -51.74% | -19.21% | -70.86% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.16M | 1.14M | 1.03M | 0.74M | 0.77M | 1.72M | 2.64M | 2.51M | 1.96M | 2.02M | 2.52M | 2.65M | 2.70M | 3.12M | 3.19M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.50M | 6.90M | 5.66M | 8.77M | 12.42M | 11.47M | 8.58M | 8.11M | 7.48M | 6.26M | 9.25M | 10.10M | 7.83M | 7.34M | 7.52M | 8.55M | 9.40M | 9.31M | 10.76M | 10.93M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06M | | | | 0.15M | 0.16M | 0.15M | 0.23M | 0.16M | 0.58M | 0.42M | 0.12M | 0.11M | 0.08M | 0.08M | 0.10M | 0.09M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03 | 0.02 | 0.02 | 0.01 | 0.04 | 0.11 | 0.23 | 0.55 | 0.64 | 0.84 | 0.72 | 0.69 | 1.18 | 1.36 | 1.28 | 0.97 | 0.72 | 0.73 | 0.70 | 0.86 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.13 | | | | -339.71 | -415.33 | -310.80 | -221.00 | -227.14 | -1.25 | -0.87 | -7.34 | -0.28 | -1.59 | -0.58 | -2.83 | -6.49 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | 0.01 | 0.01 | 0.01 | 0.05 | 0.10 | 0.06 | 0.04 | 0.05 | 0.12 | 0.08 | 0.04 | 0.03 | 0.02 | 0.02 | 0.08 | 0.09 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.13 | | | | -339.71 | -415.33 | -310.80 | -221.00 | -227.14 | -1.25 | -0.87 | -7.34 | -0.28 | -1.59 | -0.58 | -2.83 | -6.49 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -6.02M | -5.09M | -3.81M | -10.94M | -8.11M | -6.72M | -4.62M | -2.36M | -2.68M | -1.39M | -3.96M | -2.26M | -1.14M | -3.20M | -2.45M | -4.88M | -1.19M | -4.28M | -4.49M | -2.56M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.54% | -1.43% | -0.65% | -5.54% | -0.05% | -0.02% | -0.03% | -0.01% | -0.04% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | -0.01% | 0.00% | -0.01% | -0.01% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -132.41% | -152.82% | -223.84% | -140.33% | -109.80% | -93.56% | -131.17% | -206.28% | -183.50% | -265.96% | -161.03% | -108.39% | -103.67% | -88.74% | -94.30% | -71.07% | -57.69% | -50.97% | -49.72% | -84.44% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.08% | | | | | | | | |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.05% | -0.04% | -0.05% | -0.04% | -0.03% | -0.03% | -0.03% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% |