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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | 52.16% | -56,839,049.62% | 47.95% | 57.26% | -48,827,006.86% | 81.62% | 81.79% | 83.34% | 71.27% | 100.02% | 75.74% | 76.29% | -25,980,416.73% | -21,919,382.39% | -27,298,333.87% | -111,067,537.05% | 100.00% | 100.00% | 100.00% | |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | 21,766,493.63% | 12,214,183.05% | -28.39% | -46.27% | -27,251,665.22% | 41,165,483.75% | -17,059,640,951.88% | 51.69% | 92.02% | 100.01% | 35,159,563.94% | 32,206,280.53% | 10,775,195.30% | 60,697,340.04% | 8,903,812.30% | -111,067,575.17% | 147.96% | 11.19% | 147.56% | |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | -7.71% | -16.71% | -38.88% | -56.15% | -39,907,326.96% | 35,219,773.38% | -17,066,659,424.64% | 43.97% | 92.04% | 100.01% | 19,129,648.64% | 16,544,721.17% | -7,412,013.51% | 44,974,838.25% | -8,446,825.75% | -111,067,564.74% | 128.07% | -9.46% | 127.82% | |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | 15,032.43% | -22,121,958.14% | -57.91% | -73.05% | -61,671,010.72% | 25,750,217.91% | -17,075,707,547.95% | 0.05% | 0.04% | 100.01% | 7,262,645.58% | 58,336.48% | 50,902.16% | 33,227,893.60% | -22,259,180.74% | -111,067,580.57% | 0.04% | -30.11% | 108.12% | |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | -7.71% | -16.71% | -38.88% | -56.15% | -39,907,326.96% | 35,219,773.38% | -17,066,659,424.64% | 43.97% | 92.04% | 100.01% | 19,129,648.64% | 16,544,721.17% | -7,412,013.51% | 44,974,838.25% | -8,446,825.75% | -111,067,564.74% | 128.07% | -9.46% | 127.82% | |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | -39,832,125.14% | -30,284,797.43% | 52.87% | -68.97% | -53,011,873.73% | 22,798,586.73% | 30,062,360.28% | 35.30% | 74.86% | -0.04% | 28,347,449.99% | 163,257,604.35% | 29,148,665.82% | 36,074,766.36% | 25,848,317.87% | -19.94% | 7.98% | 21.89% | 12.32% | 0.00% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | 2,880.58% | 19,554.75% | 0.18% | -0.75% | 1,578.34% | 22,786.70% | 14,136.96% | 0.00% | 0.06% | 0.00% | 69,526.04% | 10,997.06% | 238,661.58% | 46,498.92% | 13,587.59% | 52.29% | 0.04% | 0.04% | 0.04% | 0.00% |
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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 | 0.92M | 1.50M | 2.53M | 1.57M | 1.45M | 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 | 139.48M | 148.91M | 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 | 7.55M | 7.56M | 7.57M | 7.57M | 7.58M | 7.97M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | 96.31 | 92.50 | 106.15 | 117.04 | 110.32 | 113.12 | 59.19 | 132.68 | 219.07 | 0.16M | 0.14M | 0.15M | 0.14M | 0.00 | 0.00 | 0.06 | 50.91 | 99.96 | 153.74 | -0.15M |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.00 | 3.71 | 5.69 | 3.15 | -5.92 | 0.00M | -5.69 | 0.01M | -4.98M | -1.52 | -1.34 | 0.59 | -3.96 | 0.64 | -7.69M | -8.33 | 0.59 | -8.62 | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | 0.43 | 0.07 | 0.08 | 0.08 | 0.09 | 0.09 | 0.09 | 0.47 | 0.45 | 0.43 | 0.47 | 0.53 | 0.40 | 0.45 | 0.44 | 0.45 | 0.44 | 0.43 | 0.43 | 0.45 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.00 | 3.71 | 5.69 | 3.15 | -5.92 | 0.00M | -5.69 | 0.01M | -4.98M | -1.52 | -1.34 | 0.59 | -3.96 | 0.64 | -7.69M | -8.33 | 0.59 | -8.62 | |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | -562.91 | -69.74 | -18.32 | 2.88 | -0.00M | -59.56 | -90.72 | 244.12 | -33.34 | 38.35 | -25.27 | -134.52 | -7.42 | -26.90 | -78.44 | -0.01 | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | -16.61M | -10.20M | -7.74M | -6.18M | -9.87M | -9.87M | -9.87M | -7.56M | -28.14M | -32.05M | -27.54M | -50.22M | -54.56M | -46.64M | -46.87M | -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% | 1,221.42% | 0.00% | 0.00% | -2,725.17% | 4,116.55% | -1,705,964.10% | 0.01% | 0.01% | 0.01% | 3,515.96% | 3,220.63% | 1,077.52% | 6,069.73% | 890.38% | -11,106.76% | 0.01% | 0.00% | 0.01% | 0.00% |
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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% | -2,413,827.61% | -2,294,504.53% | -2,268,340.33% | 14,555,353.48% | 15,589,531.34% | 16,327,519.40% | 15,344,485.71% | 5,454.03% | 3,427.65% | -7,375,632.55% | -7,627,312.56% | -7,743,627.13% | -7,754,059.85% | |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | 0.34% | 0.27% | -0.05% | -0.31% | -0.51% | -0.08% | -211.73% | -208.32% | -209.84% | 1,342.68% | 1,406.58% | 1,514.98% | 1,418.32% | 0.94% | 0.77% | -690.49% | -706.33% | -711.03% | -720.26% | 1.57% |