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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | -47,844,234.22% | 100.00% | 100.00% | 57.26% | 51.17% | 100.00% | 81.79% | -16,661,125.38% | 71.27% | 100.00% | 75.74% | 76.29% | 74.02% | 76.22% | 100.00% | 71.03% | 62.80% | 62.87% | -35,670,003.09% | |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | 21,766,493.63% | 30.28% | 52.87% | 68.97% | -27.25% | 28.45% | 30,062,360.28% | 35,303,079.77% | 92,024,535.12% | -0.05% | 49,385,465.85% | 12,333,181.15% | 55,891,571.37% | -23,067.01% | 17.35% | -84.30% | 36,137,428.42% | 3,685,864.94% | 41,711,340.21% | -26,817,273.10% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | -7.71% | 0.00% | -38.88% | -56.15% | -39.91% | 35.22% | 37.24% | 43,971,052.35% | 92,036,845.73% | -0.05% | 36,826,455.22% | 174.89% | 37,704,362.56% | -17,275.26% | 0.00% | 10.65% | 16,241,540.86% | 3,693,723.51% | 21,979,381.44% | -26,817,176.71% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | 15,032.43% | 0.00% | -38.88% | 0.01% | -39.91% | 35.22% | 37.24% | 52,981.83% | 35,812.67% | -0.05% | 36,826,455.22% | 58,336.48% | 50,902.16% | -17,275.26% | 0.00% | 10.65% | 36,647.58% | 3,693,723.51% | 21,979,381.44% | -26,817,176.71% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | -7.71% | 0.00% | -38.88% | -56.15% | -39.91% | 35.22% | 37.24% | 43,971,052.35% | 92,036,845.73% | -0.05% | 36,826,455.22% | 174.89% | 37,704,362.56% | -17,275.26% | 0.00% | 10.65% | 16,241,540.86% | 3,693,723.51% | 21,979,381.44% | -26,817,176.71% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | -39,832,125.14% | -30.28% | -52.87% | -68.97% | -53.01% | 22.80% | 30,062,360.28% | 35,303,079.77% | 74,862,258.95% | -0.04% | 28,347,449.99% | 163,257,604.35% | 29,148,665.82% | -13,354.53% | 25.85% | -19.94% | 7,975,013.01% | -4,079.52% | 12,319,587.63% | 18.52% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | 2,880.58% | -0.03% | -0.03% | -0.75% | 0.09% | -0.01% | 14,136.96% | 27,734.25% | 56,551.31% | 0.00% | 69,526.04% | -419,224.09% | 238,661.58% | 106.89% | 0.01% | -695.01% | 44,549.71% | 17.45% | 37,371.13% | 23.09% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | 0.58M | 0.99M | 1.28M | 1.32M | 1.94M | 2.89M | 3.14M | 2.37M | 1.40M | 0.97M | 1.42M | 1.37M | -0.51M | 0.06M | 1.02M | 0.91M | 1.59M | 1.36M | 1.39M | 0.94M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | 99.54M | 103.64M | 108.53M | 129.12M | 136.99M | 133.60M | 136.91M | 138.51M | 136.91M | 135.79M | 150.26M | 165.06M | 174.49M | 190.63M | 198.28M | 193.43M | 188.91M | 187.76M | 185.18M | 188.59M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | 4.45M | 4.49M | 5.87M | 60.55M | 5.91M | 5.87M | 5.82M | 67.20M | 5.70M | 5.56M | 6.98M | 106.44M | 6.50M | 7.64M | 7.55M | 107.22M | 7.57M | 7.57M | 7.58M | 109.36M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | 50.98 | 97.08 | 110.52 | 155.66 | 197.13 | 285.04 | 226.95 | 165.82 | 117.32 | 0.16M | 0.14M | 0.13M | 0.12M | 0.14 | 69.69 | 71.50 | 73.21 | 73.62 | 0.17 | 0.16 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.00 | 3.71 | 5.69 | 3.15 | -5.92 | 0.00 | -5.69 | 0.01M | 0.00M | -2.93 | 0.00 | -2.98 | -2.98 | 0.00 | 0.11 | -1.06 | 469.75 | -1.48 | -0.28M |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.57 | | | | 1.06 | | | | 0.60 | | | | 0.85 | | | | 0.86 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | 0.43 | 0.07 | 0.08 | 0.54 | 0.09 | 0.09 | 0.09 | 0.47 | 0.45 | 0.43 | 0.47 | 0.37 | 0.40 | 0.45 | 0.44 | 0.45 | 0.44 | 0.43 | 0.43 | 0.45 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.34 | | | | 0.44 | | | | 0.61 | | | | 0.53 | | | | 0.52 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.00 | 3.71 | 5.69 | 3.15 | -5.92 | 0.00 | -5.69 | 0.01M | 0.00M | -2.93 | 0.00 | -2.98 | -2.98 | 0.00 | 0.11 | -1.06 | 469.75 | -1.48 | -0.28M |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | -562.91 | 53.25 | 99.26 | 2.88 | -39.28 | 103.22 | -90.72 | -42.77 | -33.34 | 38.35 | -25.27 | 3.53 | -7.42 | 7.59 | -78.44 | -0.01 | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | -19.06M | -10.20M | -10.79M | -6.25M | -4.80M | -6.24M | -6.85M | -0.38M | -28.14M | -34.45M | -31.80M | -50.22M | -19.67M | -23.86M | -23.25M | -31.95M | -35.50M | -36.66M | -27.15M | -47.33M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | 2,176.65% | 0.00% | 0.01% | 0.01% | 0.00% | 0.00% | 3,006.24% | 3,530.31% | 9,202.45% | 0.00% | 4,938.55% | 1,233.32% | 5,589.16% | -2.31% | 0.00% | -0.01% | 3,613.74% | 368.59% | 4,171.13% | -2,681.73% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | -1,595.33% | -1,501.82% | -4,202.90% | -6,844.39% | -8,345.54% | -3,784.70% | -1,371.30% | 8,719.10% | 19,263.73% | 6,464.06% | 8,987.24% | 2,646.70% | -1,310.39% | 2,304.98% | 5.74% | 6.62% | -1,644.93% | 402,351.07% | 404,541.67% | -1,211,243.16% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | 0.34% | 0.35% | 0.56% | 0.93% | 0.65% | 0.90% | 0.98% | 1.03% | 1.96% | 0.86% | 0.80% | 0.43% | 0.17% | 0.41% | 0.24% | 0.16% | 0.00% | 37.11% | 37.72% | -112.81% |
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Return on Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |