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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 74.70% | 58.18% | 71.09% | 50.65% | 97.51% | 93.71% | 96.25% | 94.31% | 95.53% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | 492.41% | -67,169.11% | -7,079.31% | -6,553.95% | -6,731.88% | -7,431.43% | -4,638.57% | -2,477.46% | 2,151.47% | -5,147.06% | 8,985.29% | -19,315.48% | -3,006.67% | -7,187.50% | -6,883.12% | -1,795.58% | -3,493.71% | -4,083.33% | -2,985.78% | -1,620.11% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | 518.73% | -25,936.13% | -5,513.79% | -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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| | | | | | | | | | | | | | | | | | 518.73% | -25,936.13% | -5,513.79% | -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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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | 518.73% | -25,936.13% | -5,513.79% | -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% | -8,003.45% | -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% | -6,909.09% | -1,132.60% | -3,676.57% | -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% | -24,706.90% | -13,371.05% | -3,523.19% | -3,084.29% | -7,540.00% | -2,818.31% | -2,129.41% | -3,136.76% | -3,719.12% | -1,783.04% | -1,750.91% | -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 | 124.36M | 115.55M | 115.55M | 110.77M | 99.23M | 95.80M | 97.59M | 97.17M | 100.83M | 103.89M | 99.23M | 49.17M | 42.27M | 95.57M | 111.10M | 109.74M | 102.34M | 95.65M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | 0.14M | 0.05M | 0.06M | 0.07M | 0.07M | 0.04M | | | | | | | | | | | | | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | 0.00 | 0.00 | -0.01 | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | -0.00M | -11.01 | -18.38 | -48.35 | 372.15 | -59.10 | | | | -31.77 | -2.46 | -757.41 | -23.59 | -23.73 | -5.49 | -12.47 | -75.97 | -29.48 | -41.34 | -19.97 |
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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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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | -0.00M | -11.01 | -18.38 | -48.35 | 372.15 | -59.10 | | | | -31.77 | -2.46 | -757.41 | -23.59 | -23.73 | -5.49 | -12.47 | -75.97 | -29.48 | -41.34 | -19.97 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | 1.56M | -80.36M | -73.22M | -62.61M | -66.54M | -96.59M | -92.43M | -86.04M | -25.46M | -18.23M | -74.42M | -67.92M | -61.87M | -50.47M | -45.12M | -34.00M | -48.79M | -41.50M | -33.71M | -25.08M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | 0.05% | 0.01% | -0.18% | -0.07% | -0.03% | 0.96% | -0.02% | -0.03% | -0.01% | -0.52% | 0.90% | -1.85% | -0.50% | -0.72% | -0.69% | -0.11% | -0.37% | -0.41% | -0.30% | -0.16% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | -21.23% | -60.21% | -65.03% | -68.78% | -64.18% | -15.13% | -19.46% | -18.30% | -15.76% | -12.86% | -11.54% | -105.24% | -111.90% | -248.03% | -305.71% | -23.94% | -29.30% | -36.30% | -39.42% | -43.04% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | -0.15% | | -2.27% | -2.17% | -2.62% | -1.84% | -2.37% | -3.48% | -1.81% | | | | | | | | | | | |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | 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% | -0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |