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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | 38.22% | 15.05% | 15.87% | 20.62% | 30.31% | 33.10% | 26.48% | 34.80% | 44.75% | 46.05% | -99.53% | 20.26% | 47.82% | 24.36% | 342.26% | 12.89% | -49.21% | 22.71% | -4.36% | 5.51% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | 17.61% | -9.24% | -14.54% | -0.27% | 11.12% | 17.47% | -0.24% | 3.93% | -16.10% | -5.08% | 16.57% | 21.78% | -17.47% | -122.44% | 218.02% | -164.75% | -178.06% | -128.18% | -1,309.90% | -110.48% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | 11.23% | -9.21% | -14.50% | -0.24% | 11.23% | 17.53% | -0.20% | 3.96% | -15.32% | -34.22% | -133.21% | -43.63% | -9.27% | -105.37% | 296.47% | -138.49% | -212.10% | -85.51% | -1,311.92% | -31.89% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | 11.23% | -9.21% | -14.50% | -0.24% | 11.23% | 17.53% | -0.20% | 3.96% | -15.32% | -34.22% | -133.21% | -43.63% | -9.27% | -105.37% | 296.47% | -138.49% | -212.10% | -85.51% | -1,311.92% | -31.89% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | 11.23% | -9.21% | -14.50% | -0.24% | 11.23% | 17.53% | -0.20% | 3.96% | -15.32% | -34.22% | -133.21% | -43.63% | -9.27% | -105.37% | 296.47% | -138.49% | -212.10% | -85.51% | -1,311.92% | -31.89% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | 17.61% | -9.24% | -14.54% | -0.27% | 11.12% | 17.47% | -1.48% | 4.10% | -15.75% | -5.08% | 16.57% | 21.78% | -17.47% | -122.44% | 218.02% | 9.16% | -178.06% | -128.18% | -1,309.90% | |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | -0.26% | -5.59% | 8.04% | 0.90% | -12.42% | 13.23% | -23.55% | 0.21% | -73.61% | -70.00% | 61.73% | -86.84% | -49.71% | -53.62% | 199.59% | -43.90% | -127.50% | -0.25% | | |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | 0.04M | 0.05M | 0.05M | 0.06M | 0.13M | 0.20M | 0.28M | 0.36M | 0.41M | 0.44M | 0.44M | 0.45M | | | | | | | | |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | 0.41M | 0.40M | 0.42M | 0.50M | 0.55M | 0.69M | 0.77M | 0.76M | 0.65M | 0.61M | 1.07M | 1.13M | 0.67M | 1.80M | 2.77M | 2.34M | 2.14M | 3.18M | 4.06M | 3.89M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 0.05M | 0.10M | 0.19M | 0.22M | 0.22M | 0.22M | 0.22M | 0.22M | | | | | | | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | 6.51 | 6.91 | 6.58 | 6.51 | 6.29 | 6.17 | 6.00 | 5.73 | 5.73 | 4.95 | 2.29 | 1.99 | 3.80 | 1.54 | 0.71 | 0.89 | 0.92 | 0.68 | 0.70 | 0.81 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | 0.02M | -239.48 | -268.54 | -5.17 | 2.62 | 6.14 | -2.76 | 48.01 | -19.01 | -6.30 | -14.60 | -5.27 | -19.74 | -6.17 | 3.78 | -5.27 | 6.23 | -2.00 | 648.62 | -0.41 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | 0.06 | 0.04 | 0.04 | 0.03 | 0.12 | 0.15 | 0.25 | 0.28 | 0.42 | 0.31 | 0.54 | 0.27 | | 0.88 | 0.09 | 0.12 | 1.81 | 1.41 | 1.59 | |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | 0.02M | -239.48 | -268.54 | -5.17 | 2.62 | 6.14 | -2.76 | 48.01 | -19.01 | -6.30 | -14.60 | -5.27 | -19.74 | -6.17 | 3.78 | -5.27 | 6.23 | -2.00 | 648.62 | -0.41 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | -0.32M | -0.28M | -0.34M | -0.34M | -0.26M | -0.47M | -0.01M | -0.30M | -0.01M | -0.03M | -0.00M | -0.44M | -0.39M | -0.46M | -0.71M | -0.55M | -0.42M | -0.28M | -0.09M | -0.01M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | 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% | -0.01% | 0.02% | 0.00% | -0.02% | -0.01% | -0.13% | -0.03% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | 511.85% | 340.54% | 194.52% | 34.53% | 51.54% | 576.08% | 269.70% | 249.10% | 87.77% | 1,944.01% | 119.76% | -199.30% | -329.79% | 85.66% | 85.17% | 81.26% | 92.09% | 64.44% | 167.50% | 129.27% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.01% | 0.00% | 0.00% | -0.01% | -0.02% | -0.10% | -0.02% | -0.07% | | | | | |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.02% | -0.02% |