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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | -47,844,234.22% | -56,839,049.62% | 100.00% | -42,744,223.79% | -48,827,006.86% | 100.00% | 100.00% | -16,661,125.38% | 71.27% | 72.59% | -24,256,522.81% | 76.29% | 74.02% | 76.22% | 72.70% | -111,067,537.05% | 62.80% | 62.87% | -35,670,003.09% | |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | 21,766,493.63% | 30,284,797.43% | 0.05% | -68,965,942.74% | -27,251,665.22% | 28.45% | 0.03% | 35,303,079.77% | 11,207,810.60% | -6,097.46% | 10,902,965.38% | 32,206,280.53% | 36,755,686.05% | -10,993.39% | 36,202,218.87% | -111,067,655.68% | 47,964,664.57% | -16,628.40% | 11,886,697.94% | |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | -7.71% | -16,706,778.98% | 0.00% | -56,145,113.52% | -39,907,326.96% | 0.00% | 0.04% | 43.97% | 11,222,505.85% | -6,080.89% | -5,126,949.92% | 16,544,721.17% | 18,568,477.24% | -8,433.85% | 18,851,580.82% | -111,067,564.74% | 28,068,777.01% | -14,274.16% | -7,845,260.82% | |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | 15,032.43% | -38,828,720.42% | -19.03% | -73,050,345.51% | -61,671,010.72% | -9.47% | -9.01% | 52,981.83% | 35,812.67% | -6,100.01% | -16,993,952.98% | 58,336.48% | 50,902.16% | -2,761.77% | 5,039,225.83% | -111,067,580.57% | 36,647.58% | -4,356.26% | -27,546,291.75% | |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | -7.71% | -16,706,778.98% | 0.00% | -56,145,113.52% | -39,907,326.96% | 0.00% | 0.04% | 43.97% | 11,222,505.85% | -6,080.89% | -5,126,949.92% | 16,544,721.17% | 18,568,477.24% | -8,433.85% | 18,851,580.82% | -111,067,564.74% | 28,068,777.01% | -14,274.16% | -7,845,260.82% | |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | 39,832,125.14% | -30,284,797.43% | -52.87% | 68,965,942.74% | 53,011,873.73% | -22.79% | 30.06% | 35,303,079.77% | 74,862,258.95% | -41,140.70% | 28,347,449.99% | 163,257,604.35% | 29,148,665.82% | -13,354.53% | 25,848,317.87% | -19.94% | 7,975,013.01% | -4,079.52% | 12,319,587.63% | 19.32% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | 2,880.58% | 19,554.75% | 0.18% | -746,273.45% | 1,578.34% | 0.02% | 0.01% | -4,859.07% | 56,551.31% | 27.00% | 69,526.04% | 10,997.06% | 238,661.58% | 25.16% | 417,067.87% | | 44,549.71% | 17.45% | 115,216.49% | |
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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 | 0.88M | 1.32M | 1.37M | 1.95M | 2.53M | 1.02M | 0.91M | 1.59M | 1.36M | 0.99M | 0.54M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | 99.54M | 103.64M | 50.71M | 71.30M | 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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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | 4.45M | 4.49M | 5.87M | 11.70M | 5.91M | 5.87M | 5.82M | 5.83M | 5.70M | 5.56M | 6.98M | 5.58M | 6.50M | 7.64M | -5.36M | 7.56M | 7.57M | 7.57M | 7.58M | 7.97M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | 45.33 | 43.54 | 227.20 | 98.31 | 51.16 | 172.69 | 241.48 | 238.68 | 241.47 | 125.34 | 0.14 | 0.13 | 0.12 | 0.14 | 0.13 | 0.20 | 0.20 | 0.16 | 0.17 | 0.16 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 1.37 | 0.00 | 5.69 | 3.15 | 0.00 | -0.01 | 0.00 | 763.68 | -366.96 | 0.41 | -1.34 | -1.47 | -421.34 | -1.42 | -1.17M | -1.83 | -326.65 | 0.53 | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | 0.43 | 0.44 | 0.00M | 0.08 | 0.53 | 0.50 | 0.48 | 0.47 | 0.45 | 0.43 | 0.47 | 0.37 | 0.40 | 0.45 | 0.37 | 0.45 | 0.44 | 0.43 | 0.43 | 0.45 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 1.37 | 0.00 | 5.69 | 3.15 | 0.00 | -0.01 | 0.00 | 763.68 | -366.96 | 0.41 | -1.34 | -1.47 | -421.34 | -1.42 | -1.17M | -1.83 | -326.65 | 0.53 | |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | -0.54 | -0.07 | -0.01 | 0.00 | -2.00 | -0.06 | -0.09 | 0.24 | -0.03 | -0.03 | -0.03 | -0.13 | -0.01 | | | | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | -16.61M | -12.65M | -8.09M | -7.12M | -10.21M | -10.23M | -10.22M | -7.94M | -28.55M | -32.45M | -28.34M | -50.22M | -54.56M | -35.71M | -32.87M | -31.95M | -34.15M | -35.31M | -36.80M | -47.33M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | 2,176.65% | 3,028.48% | 0.00% | -6,896.59% | -2,725.17% | 0.00% | 0.00% | 3,530.31% | 1,120.78% | -0.61% | 1,090.30% | 3,220.63% | 3,675.57% | -1.10% | 3,620.22% | -11,106.77% | 4,796.47% | -1.66% | 1,188.67% | 0.90% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | -1,595.33% | -2,369.97% | -5,506.66% | -11,106.99% | -6,771.44% | -6,321.68% | -6,070.38% | -2,183.07% | 1,032.97% | 21.00% | -405.01% | 1,060.19% | 1,551.24% | 926.59% | 2,576.21% | -7,376,511.14% | -7,635,462.19% | -7,748,062.19% | -7,768,340.97% | |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | 0.34% | 0.35% | 0.47% | -0.41% | -0.43% | -0.22% | -0.21% | 0.66% | 0.90% | 0.48% | 0.51% | 0.33% | 0.49% | 0.37% | 0.54% | -690.72% | -707.24% | -711.56% | -721.71% | 0.14% |