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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5,614.81% | -14,376.67% | -6,535.48% | -6,330.23% | -541.58% | -214.23% | -279.06% | -48.89% | -371.11% | -117.29% | -50.65% | 33.18% | -34.05% | -48.71% | -70.69% | 145.15% | -71.67% | -22.43% | -51.91% | -10.20% |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5,537.04% | -14,393.33% | -6,451.61% | -6,253.49% | -527.23% | -206.24% | -320.39% | -96.24% | -370.69% | -101.94% | -54.17% | -48.13% | -37.63% | -48.31% | -72.10% | -44.26% | -70.25% | -25.47% | -51.75% | -86.41% |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5,614.81% | -14,376.67% | -6,535.48% | -6,330.23% | -541.58% | -214.23% | -279.06% | -48.89% | -368.61% | -100.08% | -52.50% | 37.88% | -34.05% | -48.71% | -70.69% | 145.15% | -71.67% | -22.43% | -51.91% | -10.20% |
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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% | -19.44% | -70.68% |
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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 | 6.48M | 5.26M | 9.25M | 10.10M | 7.83M | 7.34M | 7.52M | 8.55M | 9.40M | 9.31M | 10.76M | 10.93M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.08M | 5.52M | 4.02M | 6.97M | 10.08M | 8.50M | 6.61M | 5.04M | 4.60M | 4.05M | 4.68M | 5.33M | 4.24M | 4.72M | 5.08M | 5.68M | 6.47M | 6.72M | 7.36M | 6.23M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.10M | 4.95M | 3.09M | 10.92M | 9.30M | 7.73M | 5.56M | 5.07M | 4.82M | 3.58M | 6.16M | 5.14M | 4.33M | 6.12M | 4.58M | 7.16M | 6.11M | 7.49M | 7.40M | 6.08M |
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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 | 0.74 | 1.00 | 0.72 | 0.69 | 1.18 | 1.36 | 1.28 | 0.97 | 0.72 | 0.73 | 0.70 | 0.86 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.00 | | 0.01 | 0.02 | 0.02 | 0.02 | 0.12 | 0.11 | 0.13 | 0.08 | 0.09 | 0.21 | 0.11 | 0.07 | 0.04 | 0.03 | 0.02 | 0.13 | 0.18 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.00 | | 0.01 | 0.01 | 0.01 | 0.02 | 0.05 | 0.15 | 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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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.82 | 0.78 | 0.62 | 0.86 | 0.76 | 0.72 | 0.85 | 0.47 | 1.44 | 0.47 | 0.53 | 0.53 | 0.56 | 0.71 | 0.63 | 0.69 | 0.69 | 0.75 | 0.63 | 0.51 |
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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 | -1.05M | -3.20M | -2.45M | -4.88M | -3.69M | -4.28M | -4.49M | -2.56M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.56% | -1.44% | -0.65% | -0.63% | -0.05% | -0.02% | -0.03% | 0.00% | -0.04% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | -0.01% | 0.01% | -0.01% | 0.00% | -0.01% | 0.00% |
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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% | -234.17% | -389.56% | -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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | | | | | | | | |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | -0.01% | -0.02% | -0.01% | -0.01% | -0.01% | -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% |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.02% | -0.02% | -0.02% | -0.02% | -0.01% | -0.01% | -0.01% | -0.01% | -0.02% | -0.02% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% |