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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 74.70% | 58.18% | 71.09% | 50.65% | 91.44% | 100.00% | 96.25% | 94.31% | 95.53% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | 492.41% | -67,169.11% | -2,774.32% | -6,553.95% | -6,731.88% | -7,431.43% | -4,638.57% | -2,477.46% | 2,151.47% | -5,147.06% | 8,985.29% | -19,313.10% | -3,006.67% | -7,187.50% | -6,892.21% | -1,795.58% | -3,484.57% | -4,083.33% | -2,985.78% | -1,620.11% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | -988.14% | -25,936.13% | -2,160.81% | -6,171.05% | -7,011.59% | -7,345.71% | -6,084.29% | -4,269.01% | -3,839.71% | -3,644.12% | -4,622.06% | -27,726.49% | -2,330.30% | -3,003.13% | -8,622.08% | -1,633.43% | -3,646.57% | -4,225.42% | -3,154.03% | -3,837.99% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | 569.00% | -67,768.59% | -3,268.92% | -7,578.95% | -7,055.07% | 2,407.14% | -4,287.14% | -3,109.86% | 2,305.88% | -5,161.76% | 9,048.53% | -9,617.86% | -2,620.61% | -7,175.78% | -5,984.42% | -1,094.75% | -3,398.00% | -4,067.08% | -3,016.59% | -1,456.98% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | -988.14% | -25,936.13% | -2,160.81% | -6,171.05% | -7,011.59% | -7,345.71% | -6,084.29% | -4,269.01% | -3,839.71% | -3,644.12% | -4,622.06% | -27,726.49% | -2,330.30% | -3,003.13% | -8,622.08% | -1,633.43% | -3,646.57% | -4,225.42% | -3,154.03% | -3,837.99% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | 562.73% | -58,651.31% | -3,136.49% | -7,275.00% | -6,933.33% | 2,274.29% | -4,642.86% | -2,023.94% | 1,792.65% | -5,350.00% | 8,892.65% | -9,628.27% | -2,707.88% | -7,035.94% | -6,918.18% | -1,129.56% | -3,440.86% | -4,087.50% | -3,008.53% | -1,623.46% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | 315.91% | -3,310.47% | -9,682.43% | -13,371.05% | -3,523.19% | -3,685.71% | -6,938.57% | -1,850.70% | -2,200.00% | -3,136.76% | -3,719.12% | -111.61% | -1,755.76% | -2,381.25% | -3,006.49% | -880.94% | -2,964.57% | -2,835.83% | -3,565.40% | -4,069.27% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.28M | 0.28M | 0.27M | 0.27M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | 150.13M | 142.23M | 126.49M | 117.67M | 115.55M | 110.77M | 53.40M | 49.97M | 97.59M | 97.17M | 100.83M | 103.89M | 99.23M | 92.33M | 85.44M | 95.57M | 111.10M | 109.74M | 102.34M | 95.65M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | 138.98M | 124.88M | 106.36M | 97.28M | 96.06M | 98.59M | 98.25M | 95.71M | 95.76M | 95.57M | 98.38M | 96.41M | 88.41M | 81.82M | 74.97M | 78.54M | 91.44M | 93.78M | 86.22M | 79.32M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | 136.84M | 113.11M | 99.71M | 94.97M | 97.28M | 100.01M | 96.53M | 94.89M | 96.63M | 94.51M | 102.25M | 90.56M | 86.26M | 77.38M | 72.56M | 84.52M | 98.37M | 89.18M | 83.26M | 75.39M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | 0.01 | 0.00 | -0.01 | -0.02 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | 0.00M | -0.00M | -18.38 | -0.00M | 372.15 | -59.10 | | | -30.01 | | | -0.00M | -23.59 | -23.73 | -40.73 | -35.84 | -75.97 | -63.38 | -41.34 | -0.00M |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | | | | | | | | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | | | | | | | | |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | 0.89 | 0.87 | 0.81 | 0.84 | 0.82 | 0.97 | 26.93 | 0.98 | 0.98 | 0.99 | 0.96 | 0.89 | 0.89 | 0.88 | 0.87 | 0.78 | 0.86 | 0.85 | 0.84 | 0.82 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | 0.00M | -0.00M | -18.38 | -0.00M | 372.15 | -59.10 | | | -30.01 | | | -0.00M | -23.59 | -23.73 | -40.73 | -35.84 | -75.97 | -63.38 | -41.34 | -0.00M |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | 1.56M | -80.36M | -73.25M | -62.61M | -66.54M | -14.09M | -9.77M | -86.04M | -25.46M | -16.89M | -74.41M | -67.88M | -61.87M | -50.47M | -45.14M | -33.96M | -48.79M | -41.50M | -33.71M | -25.08M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | -0.05% | -0.03% | -0.07% | -0.07% | -0.03% | 0.96% | -0.02% | 0.03% | -1.04% | -0.52% | 0.90% | -1.85% | -0.30% | -0.72% | -0.69% | -0.11% | -0.34% | -0.41% | -0.30% | -0.16% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | 3.73% | -33.68% | -31.72% | -34.13% | -64.18% | -15.13% | -36.80% | -35.56% | -15.76% | -12.86% | -11.54% | -105.24% | -111.90% | -122.21% | -137.23% | -23.94% | -29.30% | -36.30% | -39.42% | -43.04% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | 0.00% | | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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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% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | 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% | 0.00% | 0.00% | 0.00% |