People reported a gross margin of 64.16% and a net margin of 116.89% for the quarter ended Jun 2026. These financial ratios cover 30 quarters of results from Mar 2019 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||||||||||||||||
| Gross Margin | 63.15% | 59.68% | 59.74% | 62.60% | 65.31% | 64.83% | 68.37% | 68.24% | 69.19% | 146.64% | 58.44% | 60.06% | 62.14% | 65.83% | 61.11% | 63.73% | 64.83% | 69.80% | 62.22% | 64.16% | ||||||||||
| EBT Margin | 7.68% | -0.39% | -23.49% | -81.05% | -7.07% | -1.49% | 51.17% | -10.43% | -45.97% | -119.91% | 15.37% | -29.18% | -56.45% | -36.52% | -66.60% | 59.92% | -8.31% | 0.39% | -4.22% | 158.47% | ||||||||||
| EBIT Margin | -3.47% | -5.98% | -8.21% | -12.19% | -9.58% | -6.03% | -12.51% | -4.99% | -2.95% | -1.70% | -10.16% | -3.39% | 1.27% | 6.67% | 5.01% | -1.69% | -3.46% | -17.55% | -9.47% | -3.27% | ||||||||||
| EBITDA Margin | -1.88% | -4.18% | -5.93% | -11.40% | -8.59% | -2.49% | -6.86% | -1.28% | 0.09% | -1.70% | -8.12% | 1.89% | 5.39% | 8.07% | 7.34% | -0.05% | -1.69% | -16.22% | -7.74% | -1.55% | ||||||||||
| Operating Margin | -3.47% | -5.98% | -8.21% | -12.19% | -9.58% | -6.03% | -12.51% | -4.99% | -2.95% | -1.70% | -10.16% | -3.39% | 1.27% | 6.67% | 5.01% | -1.69% | -3.46% | -17.55% | -9.47% | -3.27% | ||||||||||
| Net Margin | 6.61% | 0.65% | -18.17% | -64.24% | -5.06% | -1.26% | 38.30% | -8.24% | -35.27% | -93.66% | 7.20% | -22.30% | -36.98% | -27.64% | -44.54% | 47.51% | -3.68% | -11.74% | -18.41% | 116.89% | ||||||||||
| FCF Margin | 0.29% | -9.62% | -1.33% | -4.69% | -10.25% | -0.61% | 0.30% | 1.52% | -0.37% | 8.34% | 5.98% | 2.60% | 9.45% | 8.73% | -6.53% | -2.52% | 9.51% | 4.86% | 0.47% | 7.90% | ||||||||||
| Efficiency | ||||||||||||||||||||||||||||||
| Assets AverageAssets Avg. | 9.36B | 10.87B | 12.10B | 11.32B | 10.60B | 10.42B | 10.57B | 10.65B | 10.28B | 10.19B | 10.37B | 10.28B | 10.02B | 9.76B | 8.44B | 7.27B | 7.27B | 7.19B | 7.01B | 7.17B | ||||||||||
| Invested CapitalInvested Cap. | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.04B | 0.04B | 0.04B | 0.04B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | |||||||||||
| Asset Utilization RatioAsset Util. | 0.36 | 0.34 | 0.35 | 0.42 | 0.49 | 0.50 | 0.47 | 0.45 | 0.44 | 0.29 | 0.24 | 0.19 | 0.15 | 0.27 | 0.29 | 0.31 | 0.31 | 0.30 | 0.30 | 0.29 | ||||||||||
| Leverage & Solvency | ||||||||||||||||||||||||||||||
| Interest Coverage RatioInterest Cover | -5.32 | -4.39 | -4.97 | -7.06 | -4.24 | -2.13 | -3.55 | -1.42 | -0.82 | 0.33 | -1.83 | -0.62 | 0.24 | 1.51 | 0.85 | -0.20 | -0.74 | -4.21 | -1.55 | -0.55 | ||||||||||
| Debt Ratio | 0.05 | 0.17 | 0.17 | 0.19 | 0.20 | 0.20 | 0.19 | 0.19 | 0.20 | 0.20 | 0.19 | 0.20 | 0.20 | 0.15 | 0.20 | 0.20 | 0.20 | 0.20 | 0.21 | 0.19 | ||||||||||
| Times Interest Earned | -5.32 | -4.39 | -4.97 | -7.06 | -4.24 | -2.13 | -3.55 | -1.42 | -0.82 | 0.33 | -1.83 | -0.62 | 0.24 | 1.51 | 0.85 | -0.20 | -0.74 | -4.21 | -1.55 | -0.55 | ||||||||||
| Dividends & Payouts | ||||||||||||||||||||||||||||||
| FCF Payout RatioFCF Cover | 0.21 | -0.05 | -0.02 | |||||||||||||||||||||||||||
| Valuation | ||||||||||||||||||||||||||||||
| Enterprise Value | -3.41B | -2.12B | -1.88B | -1.80B | -1.59B | -1.31B | -1.57B | -1.41B | -1.39B | -1.05B | -1.25B | -1.27B | -1.32B | -1.34B | -1.12B | -1.05B | -0.98B | -0.91B | -1.10B | -1.08B | ||||||||||
| Return Ratios | ||||||||||||||||||||||||||||||
| Return on SalesROS | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 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% | 0.01% | ||||||||||
| Return on Capital EmployedROCE | -1.07% | -1.45% | -2.22% | -3.76% | -4.93% | -5.08% | -5.24% | -4.06% | -3.23% | -2.35% | -1.53% | -1.18% | -0.77% | -0.32% | 0.75% | 1.09% | 0.66% | -1.77% | -2.75% | -2.79% | ||||||||||
| Return on Invested CapitalROIC | -0.04% | -0.04% | -0.03% | -0.03% | -0.03% | -0.02% | -0.02% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.02% | -0.01% | -0.01% | ||||||||||||
| Return on AssetsROA | 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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |