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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -71.26% | -55.51% | -21.46% | -23.35% | 28.57% | 27.17% | 12.87% | 18.53% | -13.67% | 52.12% | 54.89% | 45.37% | 54.83% | 34.36% | 32.88% | 23.88% | 16.79% | -1.95% | | -147.17% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -802.66% | -1,514.71% | -2,093.52% | -1,130.37% | 1,948.41% | -819.61% | -1,598.68% | -867.57% | 1,738.57% | -553.38% | -811.36% | -433.20% | -427.61% | -342.28% | -161.83% | -814.55% | -566.87% | -625.04% | | -2,215.59% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -668.27% | -1,849.63% | -2,099.19% | -1,134.71% | -773.15% | -839.36% | -2,072.61% | -961.44% | -1,008.78% | -580.03% | -841.84% | -429.97% | -430.28% | -343.81% | -161.91% | -712.12% | -564.06% | -598.82% | | -1,777.39% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -668.27% | -1,849.63% | -2,099.19% | -1,134.71% | -773.15% | -839.36% | -2,072.61% | -961.44% | -1,008.78% | -580.03% | -841.84% | -429.97% | -430.28% | -343.81% | -161.91% | -712.12% | -564.06% | -598.82% | | -1,777.39% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -668.27% | -1,849.63% | -2,099.19% | -1,134.71% | -773.15% | -839.36% | -2,072.61% | -961.44% | -1,008.78% | -580.03% | -841.84% | -429.97% | -430.28% | -343.81% | -161.91% | -712.12% | -564.06% | -598.82% | | -1,777.39% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -802.66% | -1,131.99% | -2,093.52% | -1,130.37% | 2,051.85% | -819.61% | -1,598.68% | -829.70% | 1,738.57% | -553.38% | -811.36% | -363.23% | -427.61% | -342.28% | -161.83% | -814.55% | -566.87% | -625.04% | | -2,215.59% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -524.58% | -1,946.32% | -2,066.80% | -1,179.13% | -705.69% | -721.01% | -1,990.76% | -709.95% | -607.86% | -638.60% | -907.76% | -543.64% | -407.95% | -499.46% | -186.93% | -480.00% | -316.19% | -596.70% | | |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.32M | 0.52M | 0.81M | 1.23M | 1.24M | 1.39M | 2.14M | 3.00M | 4.15M | 5.26M | 5.23M | 4.36M | 4.09M | 4.54M | | |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 84.64M | 83.78M | 78.51M | 77.09M | 75.87M | 70.70M | 66.32M | 61.84M | 56.21M | 49.53M | 42.65M | 37.09M | 31.63M | 28.94M | 28.06M | 30.68M | 32.60M | 33.71M | | |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.33M | 0.33M | 0.33M | 1.59M | 0.33M | 0.64M | 0.43M | 0.88M | 1.20M | 1.14M | 1.12M | 1.08M | | | | | | | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.04 | 0.05 | 0.07 | 0.09 | 0.13 | 0.17 | 0.19 | 0.25 | 0.20 | 0.18 | 0.17 | | |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 22.86 | -27.49 | -25.93 | -49.48 | -68.76 | -59.93 | -58.15 | -64.15 | -133.59 | -3.65 | -22.75 | -5.38 | -37.37 | -5.12 | -4.75 | -2.07 | -22.29 | -61.55 | | -53.01 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | 0.00 | 0.00 | 0.02 | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 | 0.03 | | | | | | | | |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 22.86 | -27.49 | -25.93 | -49.48 | -68.76 | -59.93 | -58.15 | -64.15 | -133.59 | -3.65 | -22.75 | -5.38 | -37.37 | -5.12 | -4.75 | -2.07 | -22.29 | -61.55 | | -53.01 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -83.10M | -78.10M | -72.67M | -63.84M | -57.27M | -9.43M | -10.29M | -40.91M | -7.17M | -26.65M | -18.73M | -4.85M | -3.15M | -3.18M | -2.09M | -10.03M | -6.70M | -9.86M | -11.70M | -7.10M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.08% | -0.11% | -0.21% | -0.11% | 0.21% | -0.08% | -0.16% | -0.08% | 0.17% | -0.06% | -0.08% | -0.04% | -0.04% | -0.03% | -0.02% | -0.08% | -0.06% | -0.06% | | -0.22% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -17.00% | -18.76% | -22.85% | -27.07% | -29.57% | -33.37% | -38.18% | -44.09% | -60.49% | -69.89% | -88.49% | -107.97% | -120.83% | -111.03% | -92.60% | -79.85% | -73.99% | -109.98% | | |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.11% | -0.14% | -0.09% | 4.68% | -0.05% | -0.04% | -0.05% | 1.04% | | | -0.05% | -0.07% | | | | | | | |
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Return on Assets (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% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | | |