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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | 22,102.38% | 343.47% | 679.21% | 42.71% | 7.00% | -7.70% | 59.32% | 61.73% | 61.46% | 68.44% | 32.33% | 62.16% | 62.07% | 59.75% | 50.27% | 59.45% | 63.41% | 58.05% | 64.21% | 56.69% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | -25,464.52% | -872.79% | 176.52% | -5,131.71% | -227.43% | -146.66% | 30.81% | 30.66% | 33.02% | 48.09% | -90.21% | 28.88% | 36.23% | 24.28% | -61.87% | 3.29% | 23.64% | 0.45% | -38.13% | 1.80% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | -20,661.37% | -763.04% | 176.71% | -59.27% | -211.55% | -137.38% | 27.88% | 31.76% | 33.01% | 46.98% | -95.18% | 27.13% | 35.54% | 22.62% | -65.43% | -0.10% | 22.70% | -1.59% | -41.95% | 0.48% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | -20,661.37% | -763.04% | 176.71% | -59.27% | -211.55% | -137.38% | 27.88% | 31.76% | 33.01% | 46.98% | -95.18% | 27.13% | 35.54% | 22.62% | -65.43% | -0.10% | 22.70% | -1.59% | -41.95% | 0.48% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | -20,661.37% | -763.04% | 176.71% | -59.27% | -211.55% | -137.38% | 27.88% | 31.76% | 33.01% | 46.98% | -95.18% | 27.13% | 35.54% | 22.62% | -65.43% | -0.10% | 22.70% | -1.59% | -41.95% | 0.48% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | -25,464.52% | -872.79% | 176.52% | -68.02% | -227.43% | -146.66% | 30.81% | 30.66% | 33.02% | 48.09% | -90.21% | 28.88% | 36.23% | 19.02% | -31.79% | -5.18% | 18.37% | 0.06% | -27.88% | 4.06% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | 16,205.99% | -277.68% | -223.87% | -4.46% | -163.48% | | 42.33% | 43.38% | 23.09% | 30.23% | -24.31% | -29.92% | 41.87% | 65.99% | -24.09% | -16.18% | 17.54% | 3.39% | -30.30% | -10.38% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 0.03M | 0.03M | 0.03M | 0.04M | | | | | | 1.91M | 2.03M | 2.02M | 1.09M | 1.12M | 2.08M | 1.95M | 1.93M | 1.07M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 0.90M | 0.97M | 0.85M | 0.85M | | | | | | 7.30M | 8.97M | 9.56M | 9.63M | 9.62M | 9.71M | 9.68M | 9.21M | 8.96M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | 0.15M | 0.02M | 0.02M | 0.02M | 0.01M | | | | | | | | | | | | | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 1.23 | 0.81 | 1.29 | 1.72 | | | | | | 1.25 | 1.08 | 0.85 | 0.87 | 0.77 | 0.69 | 0.61 | 0.65 | 0.71 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | -4.30 | 2.43 | 931.13 | -0.01 | -260.72 | | 92.32 | 23.11 | | | -8.20 | 7.42 | 102.45 | 12.12 | -5.87 | 0.23 | 47.40 | -0.48 | 15.73 | 0.03 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | 0.33 | 1.81 | 2.07 | 1.55 | 2.87 | | | | | | | | | | | | | | |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | -4.30 | 2.43 | 931.13 | -0.01 | -260.72 | | 92.32 | 23.11 | | | -8.20 | 7.42 | 102.45 | 12.12 | -5.87 | 0.23 | 47.40 | -0.48 | 15.73 | 0.03 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | -0.19M | -0.06M | -0.05M | -0.12M | -0.31M | -0.04M | | -0.44M | | -2.12M | -2.01M | -1.33M | -2.65M | -4.01M | -3.59M | -3.22M | -3.60M | -3.20M | -3.00M | -2.67M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | -2.55% | -0.09% | 0.02% | -0.51% | -0.02% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | -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 Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 8.53% | 659.69% | 232.93% | 321.58% | | | | | | 40.78% | 36.90% | 19.98% | 19.23% | 12.65% | 6.59% | 0.71% | 2.36% | 2.55% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 0.00% | -0.32% | -0.38% | -0.38% | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |