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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -54.47% | -35.44% | -38.81% | -99.01% | -20.01% | -21.90% | -10.74% | 6.76% | 38.68% | 26.11% | 27.24% | 28.35% | 34.13% | 51.81% | 58.85% | 55.61% | 53.94% | 55.77% | 54.20% | 53.18% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -7,361.36% | -23,693.42% | -8,318.94% | -8,359.03% | -8,610.96% | -1,997.94% | -1,512.29% | -755.69% | -550.68% | -422.65% | -342.14% | -207.30% | -335.14% | -1,230.55% | 54.53% | -163.76% | -88.49% | -59.08% | -49.71% | -127.92% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -7,569.32% | -5,470.30% | -8,324.42% | -8,363.79% | -8,616.29% | -2,035.52% | -1,557.31% | -749.91% | -557.26% | -426.64% | -346.80% | -209.55% | -338.34% | -1,034.48% | 52.26% | -193.29% | -111.23% | -50.02% | -59.02% | -128.74% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -7,569.32% | -5,470.30% | -8,324.42% | -8,363.79% | -8,616.29% | -2,035.52% | -1,557.31% | -749.91% | -557.26% | -426.64% | -346.80% | -209.55% | -338.34% | -1,034.48% | 52.26% | -193.29% | -111.23% | -50.02% | -59.02% | -128.74% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -7,569.32% | -5,470.30% | -8,324.42% | -8,363.79% | -8,616.29% | -2,035.52% | -1,557.31% | -749.91% | -557.26% | -426.64% | -346.80% | -209.55% | -338.34% | -1,034.48% | 52.26% | -193.29% | -111.23% | -50.02% | -59.02% | -128.74% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -7,361.36% | -23,693.42% | -8,318.94% | -8,359.03% | -8,610.96% | -1,997.94% | -1,512.29% | -755.69% | -550.68% | -422.65% | -342.14% | -207.30% | -335.14% | -1,230.55% | 54.53% | -163.76% | -88.49% | -59.08% | -49.71% | -127.92% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5,784.44% | -4,270.97% | -8,120.86% | -9,061.09% | -8,396.07% | 1,383.43% | -3,057.95% | -799.53% | -488.89% | -399.10% | -393.45% | -160.21% | -287.63% | -993.00% | 5.61% | -4.28% | -88.86% | -56.05% | -109.13% | -73.43% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.08M | 0.16M | 0.23M | 0.34M | 0.58M | 0.80M | 1.04M | 1.35M | 1.36M | 1.41M | 1.46M | 1.55M | 2.21M | 1.78M | 1.38M | 1.31M | 1.51M | 1.62M | 1.56M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.86M | 8.87M | 12.56M | 15.64M | 12.83M | 12.20M | 11.24M | 8.43M | 6.48M | 6.93M | 6.96M | 5.61M | 5.15M | 5.14M | 5.93M | 5.48M | 7.64M | 10.80M | 9.68M | 8.07M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.13M | | 0.12M | | | | | | | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.08 | 0.20 | 0.28 | 0.40 | 0.66 | 0.76 | 0.67 | 0.97 | 1.05 | 0.87 | 0.84 | 0.90 | 1.14 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -9.86 | -0.30 | -34.12 | -10.67 | -10.88 | -15.68 | -54.19 | -13.27 | -15.31 | -92.89 | -99.51 | -614.59 | -8.42 | -80.20 | 48.72 | -74.36 | -5.81 | -40.27 | -50.15 | -10.80 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02 | | 0.02 | | | | | | | | |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -9.86 | -0.30 | -34.12 | -10.67 | -10.88 | -15.68 | -54.19 | -13.27 | -15.31 | -92.89 | -99.51 | -614.59 | -8.42 | -80.20 | 48.72 | -74.36 | -5.81 | -40.27 | -50.15 | -10.80 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -8.99M | -6.90M | -16.18M | -12.87M | -10.18M | -11.14M | -7.64M | -4.60M | -3.08M | -5.32M | -2.68M | -2.43M | -1.62M | -1.46M | -1.13M | -1.32M | -8.00M | -6.57M | -3.56M | -2.80M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.74% | -2.37% | -0.83% | -0.84% | -0.86% | -0.20% | -0.15% | -0.08% | -0.06% | -0.04% | -0.03% | -0.02% | -0.03% | -0.12% | 0.01% | -0.02% | -0.01% | -0.01% | 0.00% | -0.01% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -76.03% | -132.84% | -94.66% | -77.89% | -93.84% | -110.25% | -90.91% | -137.19% | -215.28% | -232.81% | -243.18% | -318.36% | -353.33% | -405.98% | -155.59% | -177.24% | -91.31% | -49.73% | -90.76% | -115.33% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | -0.02% | -0.02% | -0.01% | -0.02% | -0.01% | -0.01% | -0.01% | -0.02% | -0.02% | -0.02% | -0.02% | -0.02% | -0.02% | -0.01% | -0.01% | -0.01% | 0.00% | -0.01% | -0.01% |