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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 89.71% | 75.96% | 95.45% | 91.32% | 93.59% | 70.25% | 96.25% | 96.92% | 100.00% | 99.58% | 97.91% | 97.00% | 97.26% | 92.06% | 98.25% | 99.00% | 97.91% | 99.62% | 99.35% | 98.11% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -189.71% | -125.18% | -105.69% | -131.73% | -79.11% | -22.95% | -112.85% | -121.50% | -122.26% | 498.61% | -209.58% | -207.99% | -125.78% | -224.73% | -352.83% | -331.22% | 3,240.47% | -406.15% | -303.26% | -448.22% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -189.40% | -124.92% | -105.54% | -133.07% | -79.11% | -66.72% | -125.46% | -135.58% | -149.64% | -249.86% | -231.70% | -223.35% | -146.18% | -260.15% | -383.04% | -352.25% | 3,211.63% | -454.62% | -337.30% | -486.58% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -189.40% | -124.92% | -105.54% | -133.07% | -79.11% | -66.72% | -125.46% | -135.58% | -149.64% | -249.86% | -231.70% | -223.35% | -146.18% | -260.15% | -383.04% | -352.25% | 3,211.63% | -454.62% | -337.30% | -486.58% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -189.40% | -124.92% | -105.54% | -133.07% | -79.11% | -66.72% | -125.46% | -135.58% | -149.64% | -249.86% | -231.70% | -223.35% | -146.18% | -260.15% | -383.04% | -352.25% | 3,211.63% | -454.62% | -337.30% | -486.58% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -178.90% | -101.01% | -104.70% | -133.94% | -81.74% | -23.70% | -113.73% | -125.58% | -24.29% | -593.35% | -45.21% | -2.25% | -5.25% | -18.78% | 13.06% | 19.37% | 58.14% | 4.42% | | 5.87% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -163.10% | -181.60% | -172.53% | -235.75% | -40.05% | -59.07% | -135.67% | -51.25% | -215.12% | -314.82% | -233.42% | -149.81% | -158.59% | -177.56% | -272.90% | -286.31% | -366.28% | -1,087.50% | -344.14% | -397.69% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.09M | 1.31M | 3.04M | 3.98M | 4.37M | 2.48M | 0.55M | 2.08M | 3.99M | 2.46M | 0.55M | 0.35M | | | | | | | | |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.04M | 16.61M | 22.15M | 20.21M | 18.45M | 19.50M | 24.50M | 27.05M | 25.56M | 21.92M | 17.97M | 16.06M | 17.42M | 19.01M | 17.68M | 16.02M | 23.94M | 29.85M | 25.90M | 24.27M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.40M | 0.32M | 0.25M | 0.21M | 0.16M | 0.14M | 0.11M | 0.09M | 0.06M | 0.05M | | | | 0.00M | | | | | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.61 | 0.35 | 0.25 | 0.25 | 0.29 | 0.29 | 0.23 | 0.20 | 0.20 | 0.18 | 0.20 | 0.20 | 0.18 | 0.16 | 0.16 | 0.16 | 0.09 | 0.07 | 0.08 | 0.08 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -12.15 | -33.82 | -7.56 | -15.33 | -320.67 | 9.59 | -6.44 | -18.49 | -18.49 | -3.59 | -44.90 | | -6.13 | | | | | -4.44 | | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -12.15 | -33.82 | -7.56 | -15.33 | -320.67 | 9.59 | -6.44 | -18.49 | -18.49 | -3.59 | -44.90 | | -6.13 | | | | | -4.44 | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -9.13M | -21.42M | -19.22M | -16.67M | -15.74M | -14.82M | -20.98M | -20.29M | -18.47M | -16.16M | -14.27M | -13.11M | -17.60M | -16.43M | -14.99M | -13.24M | -11.59M | -25.36M | -23.23M | -21.32M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.02% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | -0.01% | -0.01% | 0.00% | -0.06% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -86.18% | -52.12% | -35.21% | -37.33% | -35.43% | -29.70% | -24.12% | -21.56% | -24.02% | -31.17% | -40.82% | -47.49% | -42.49% | -37.97% | -42.96% | -50.75% | 44.59% | 26.64% | 30.47% | 31.76% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.03% | -0.03% | -0.04% | -0.05% | -0.06% | -0.06% | -0.08% | -0.10% | -0.13% | -0.24% | -0.31% | -0.48% | -0.85% | -2.45% | -33.39% | -34.93% | 40.18% | | | |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |