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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 76.04% | 85.54% | 144.05% | 69.27% | 37.79% | 89.22% | 108.64% | | 3.96% | -153,600.00% | -10.59% | -0.94% | -41.42% | -100,800.00% | 68.32% | 17.97% | -39.82% | -9.87% | 79.71% | 88.99% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -812.56% | -791.48% | 264.81% | -434.54% | -898.25% | -52.61% | 152.41% | | -1,153.59% | -1,980,100.00% | -2,718.89% | -2,231.64% | -8,435.29% | -2,396,600.00% | -536.96% | -4,038.26% | -3,410.88% | -15,535.46% | -298.79% | -34.10% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -687.18% | -645.96% | 217.05% | -401.83% | -830.02% | -52.07% | 149.86% | | -1,195.25% | -2,093,700.00% | -2,786.97% | -2,292.02% | -8,485.50% | -2,126,200.00% | -772.79% | -1,685.01% | -4,067.09% | -3,660.40% | -275.44% | -25.78% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -687.18% | -645.96% | 217.05% | -401.83% | -830.02% | -52.07% | 149.86% | | -1,195.25% | -2,093,700.00% | -2,786.97% | -2,292.02% | -8,485.50% | -2,126,200.00% | -772.79% | -1,685.01% | -4,067.09% | -3,660.40% | -275.44% | -25.78% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -687.18% | -645.96% | 217.05% | -401.83% | -830.02% | -52.07% | 149.86% | | -1,195.25% | -2,093,700.00% | -2,786.97% | -2,292.02% | -8,485.50% | -2,126,200.00% | -772.79% | -1,685.01% | -4,067.09% | -3,660.40% | -275.44% | -25.78% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 285.43% | -103.36% | -16.51% | 84.29% | 289.39% | 649.77% | | | | | | -2,228.92% | -8,199.72% | -2,397,800.00% | -534.61% | -4,038.26% | -3,411.27% | -34,537.58% | -298.79% | -34.10% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -235.12% | -578.70% | 108.51% | -345.26% | -241.70% | -194.54% | 106.22% | | -905.43% | -1,724,400.00% | -1,289.98% | -1,731.55% | -3,546.72% | -2,361,500.00% | -27.86% | -1,263.76% | -2,382.71% | -3,268.79% | -298.47% | -189.34% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.03M | 10.67M | 5.13M | 6.53M | 6.48M | 0.22M | 0.25M | | | | | | | | | | | | 6.32M | 12.15M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 404.78M | 389.74M | 368.38M | 347.71M | 328.40M | 290.23M | 237.61M | 228.76M | 224.54M | 199.11M | 170.87M | 142.94M | 104.00M | 78.32M | 114.37M | 137.03M | 115.34M | 136.58M | 163.38M | 147.07M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.36M | 0.35M | 0.07M | 0.16M | 0.28M | 82.07M | 43.22M | 13.82M | | | | | | | | | | | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.18 | 0.13 | 0.06 | 0.01 | 0.01 | 0.04 | 0.04 | 0.01 | 0.01 | -0.06 | 0.02 | 0.03 | 0.03 | 0.04 | 0.05 | 0.04 | 0.05 | 0.05 | 0.07 | 0.22 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5.66 | -4.52 | -1.88 | -6.27 | -11.71 | -3.74 | -34.22 | -25.41 | -155.29 | -0.02M | 49.53 | -42.67 | -7.09 | -0.01M | | -54.32 | -25.15 | -0.92 | -7.13 | -2.06 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.44 | 0.48 | 0.50 | 0.60 | 0.62 | 0.32 | 0.40 | 0.06 | | | | | | | | | | 0.54 | 0.60 | 0.67 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5.66 | -4.52 | -1.88 | -6.27 | -11.71 | -3.74 | -34.22 | -25.41 | -155.29 | -0.02M | 49.53 | -42.67 | -7.09 | -0.01M | | -54.32 | -25.15 | -0.92 | -7.13 | -2.06 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -115.11M | -114.41M | -72.24M | -112.14M | -115.30M | -91.51M | -55.95M | -104.09M | -16.55M | -10.08M | -62.85M | -44.76M | -19.54M | -28.63M | -69.69M | -50.72M | -28.87M | -121.14M | -97.86M | -56.25M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03% | -0.01% | 0.00% | 0.01% | 0.03% | 0.06% | 0.13% | 0.35% | 0.51% | | | -0.22% | -0.82% | -239.78% | -0.05% | -0.40% | -0.34% | -1.55% | -0.03% | 0.00% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -27.15% | -27.89% | -26.16% | -28.49% | -30.06% | -40.89% | -47.64% | -42.33% | -38.20% | -52.54% | -67.46% | -88.19% | -173.39% | -246.47% | -145.42% | -117.85% | -113.01% | -112.29% | -87.65% | -74.55% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.03% | -1.66% | -1.08% | -1.03% | -0.98% | -0.02% | -0.01% | -0.01% | -0.01% | -0.01% | -0.03% | | | | | | | | | |
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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% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.02% | -0.02% | -0.01% |