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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | 66.50% | 46.39% | 133.19% | 48.34% | 39.40% | 46.08% | 46.71% | 53.63% | 51.76% | 52.63% | 53.19% | 45.95% | 53.52% | 44.03% | 51.95% | 48.24% | 49.47% | 63.40% | 59.22% | 52.46% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | -109.59% | -367.50% | -2,435.74% | -425.98% | -416.17% | -724.14% | -112.85% | -205.04% | -129.78% | -115.87% | -102.04% | -168.68% | -102.01% | -146.56% | -142.37% | -121.32% | -110.40% | -45.71% | -61.29% | -110.19% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | -109.62% | -369.22% | -2,592.77% | -426.15% | -423.85% | -703.48% | -156.04% | -205.13% | -120.05% | -107.50% | -84.46% | -132.09% | -81.07% | -121.89% | -139.17% | -110.23% | -62.59% | -27.97% | -55.47% | -85.91% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | -109.62% | -369.22% | -2,592.77% | -426.15% | -423.85% | -703.48% | -156.04% | -205.13% | -120.05% | -107.50% | -84.46% | -132.09% | -81.07% | -121.89% | -139.17% | -110.23% | -62.59% | -27.97% | -55.47% | -85.91% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | -109.62% | -369.22% | -2,592.77% | -426.15% | -423.85% | -703.48% | -156.04% | -205.13% | -120.05% | -107.50% | -84.46% | -132.09% | -81.07% | -121.89% | -139.17% | -110.23% | -62.59% | -27.97% | -55.47% | -85.91% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | -0.02% | -367.61% | 131.49% | 2.42% | 3.33% | 1.39% | 0.77% | -205.04% | -129.78% | -115.87% | -102.33% | -190.37% | -78.82% | -0.12% | -462.22% | -118.22% | -70.05% | -0.03% | -247.55% | -91.21% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | -94.81% | -241.19% | -1,983.40% | -471.26% | -313.33% | -117.01% | -105.55% | -151.24% | -120.09% | -81.77% | -62.54% | -82.30% | -83.62% | -84.34% | -51.36% | -91.63% | -58.74% | -34.20% | -18.59% | -40.32% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | 1.23M | 1.59M | 1.50M | 1.20M | 2.23M | 3.15M | 2.53M | 2.00M | 2.35M | 3.07M | 3.26M | 3.41M | 3.69M | 3.79M | 4.12M | 4.25M | 4.39M | 4.23M | 3.48M | 3.01M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | 106.48M | 118.61M | 129.26M | 122.99M | 128.54M | 115.22M | 88.65M | 88.80M | 88.84M | 86.04M | 90.16M | 99.42M | 102.29M | 99.54M | 91.83M | 81.14M | 79.94M | 80.53M | 83.18M | 81.94M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | 0.91M | 0.91M | 0.04M | 0.04M | 2.00M | 0.10M | 0.11M | 0.10M | 0.92M | 1.58M | 1.60M | 0.08M | 0.08M | 11.62M | 1.88M | 1.97M | 1.90M | 1.68M | 1.45M | 1.19M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | 0.13 | 0.12 | 0.09 | 0.08 | 0.08 | 0.12 | 0.22 | 0.26 | 0.32 | 0.35 | 0.39 | 0.39 | 0.41 | 0.44 | 0.50 | 0.56 | 0.57 | 0.61 | 0.58 | 0.60 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | -360.38 | -459.76 | -451.33 | -3.11 | -5.53 | -2.03 | 438.61 | -1.77 | -3.75 | -3.57 | -18.18 | -3.61 | -3.87 | -4.94 | -43.58 | -9.94 | -1.31 | -1.58 | -9.53 | -3.54 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | 0.01 | 0.01 | 0.00 | 0.00 | 0.02 | 0.02 | 0.03 | 0.11 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.12 | 0.00 | 0.12 | 0.12 | 0.00 | 0.00 | 0.00 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | -360.38 | -459.76 | -451.33 | -3.11 | -5.53 | -2.03 | 438.61 | -1.77 | -3.75 | -3.57 | -18.18 | -3.61 | -3.87 | -4.94 | -43.58 | -9.94 | -1.31 | -1.58 | -9.53 | -3.54 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | -69.89M | -72.33M | -26.60M | -15.59M | -0.49M | -0.39M | -2.47M | -0.38M | -2.44M | -7.03M | -15.71M | -11.88M | -3.42M | -10.97M | -5.33M | -4.31M | -5.17M | -3.41M | -16.86M | -12.60M |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | -0.02% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | -0.01% | -0.01% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | -16.73% | -21.92% | -27.58% | -35.15% | -45.37% | -91.62% | -117.64% | -115.69% | -108.74% | -61.44% | -57.76% | -53.53% | -51.94% | -65.56% | -73.80% | -80.22% | -76.03% | -62.01% | -53.40% | -52.52% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | -0.08% | -0.08% | -0.12% | -0.18% | -0.21% | -0.34% | -0.39% | -0.37% | -0.45% | -0.22% | -0.12% | | | | | | | | | |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | 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% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% |