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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 66.44% | 79.25% | 69.91% | 33.64% | 33.97% | 39.28% | 59.24% | 50.98% | 45.28% | 41.24% | 38.22% | 35.04% | 41.92% | 37.89% | 37.68% | 39.05% | 44.37% | 43.80% | 50.00% | 47.48% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -281.00% | -4.80% | -37.85% | -260.48% | -697.08% | 172.48% | -149.10% | -144.66% | -70.62% | -80.82% | -17.09% | -134.17% | -14.90% | -480.18% | -205.93% | -309.70% | -15.02% | -132.09% | -70.10% | -157.43% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -197.14% | -0.56% | -34.23% | -239.17% | -168.10% | -127.28% | -29.41% | -169.04% | -32.59% | -23.76% | -13.52% | -12.73% | -11.36% | -448.96% | -129.38% | -252.22% | -5.60% | -118.07% | -65.00% | -130.76% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -197.14% | -0.56% | -34.23% | -239.17% | -168.10% | -127.28% | -29.41% | -169.04% | -32.59% | -23.76% | -13.52% | -12.73% | -11.36% | -448.96% | -129.38% | -252.22% | -5.60% | -118.07% | -65.00% | -130.76% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -197.14% | -0.56% | -34.23% | -239.17% | -168.10% | -127.28% | -29.41% | -169.04% | -32.59% | -23.76% | -13.52% | -12.73% | -11.36% | -448.96% | -129.38% | -252.22% | -5.60% | -118.07% | -65.00% | -130.76% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -281.00% | -4.80% | -78.29% | -214.84% | -698.98% | 173.59% | -149.43% | -144.33% | -70.67% | -80.85% | -17.83% | -134.85% | -16.03% | 78.63% | 39.12% | 45.73% | -18.21% | -164.14% | | |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -237.29% | -38.66% | -4.92% | -126.70% | -345.25% | 251.84% | -145.41% | 26.51% | 144.91% | 45.57% | 25.49% | 24.58% | 92.55% | -431.93% | 578.99% | 17.12% | -110.34% | 447.83% | -73.30% | -639.21% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.23M | 0.25M | 0.24M | 0.27M | 0.29M | | | | | | | | | | | | |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 32.65M | 53.58M | 61.63M | 91.59M | 116.48M | 129.34M | 131.09M | 110.03M | 102.94M | 111.82M | 117.84M | 124.46M | 130.27M | 120.45M | 118.17M | 124.79M | 115.17M | 64.34M | 22.01M | 18.26M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.73M | 57.23M | 58.36M | 0.01M | 0.25M | | | | | | | | | | | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.40 | 0.32 | 0.36 | 0.29 | 0.22 | 0.20 | 0.22 | 0.30 | 0.39 | 0.43 | 0.46 | 0.53 | 0.55 | 0.49 | 0.38 | 0.20 | 0.21 | 0.36 | 1.06 | 1.29 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.86 | -0.01 | -0.40 | -6.81 | -1.45 | -1.59 | -3.76 | 3.26 | -1.40 | -2.29 | -0.56 | | -0.35 | -12.82 | -2.73 | -22.54 | -0.20 | -3.27 | -1.80 | -0.00M |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.00 | 0.01 | 0.68 | 0.49 | 0.42 | 0.01 | 0.63 | 0.59 | 0.58 | 0.51 | 0.12 | 0.13 | 0.16 | 0.14 | 0.14 | 0.04 | 0.03 | 0.03 | 0.05 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.86 | -0.01 | -0.40 | -6.81 | -1.45 | -1.59 | -3.76 | 3.26 | -1.40 | -2.29 | -0.56 | | -0.35 | -12.82 | -2.73 | -22.54 | -0.20 | -3.27 | -1.80 | -0.00M |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.10M | -0.06M | -29.40M | -0.51M | -20.45M | -37.95M | -6.95M | -13.96M | -39.40M | -13.17M | -52.51M | -12.18M | -78.29M | -6.39M | -87.22M | -2.60M | -2.98M | -14.77M | -16.58M | -1.51M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.03% | 0.00% | -0.01% | -0.02% | -0.07% | 0.02% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | -0.01% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | -0.02% | 0.00% | 0.00% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -50.06% | -27.40% | -31.31% | -43.37% | -33.38% | -39.65% | -34.79% | -51.63% | -68.33% | -63.56% | -63.44% | -31.87% | -27.11% | -50.12% | -120.58% | -120.82% | -218.61% | -36.74% | 631.09% | -116.37% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.21% | | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -1.09% | | | | | | | | | |
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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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |