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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 64.98% | 61.28% | 28.00% | 51.20% | 50.31% | 50.47% | 37.85% | 37.35% | 35.12% | 33.41% | 33.44% | 31.22% | 25.33% | 33.98% | 32.24% | 30.67% | 36.37% | 32.64% | 35.31% | 26.96% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5,445.12% | -8,018.47% | 783.75% | -1,007.98% | -358.51% | -1,097.09% | -590.86% | -33.84% | -14.65% | -10.25% | -13.41% | -16.73% | -9.01% | -11.65% | -23.83% | -13.71% | -21.04% | -10.84% | -20.20% | -15.38% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -734.95% | -985.11% | -328.52% | -997.48% | -462.92% | -1,293.58% | -593.01% | -37.37% | -18.23% | -13.08% | -15.46% | -17.91% | -13.63% | -13.12% | -21.24% | -14.56% | -21.83% | -11.54% | -20.87% | -17.25% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -734.95% | -985.11% | -328.52% | -997.48% | -462.92% | -1,293.58% | -593.01% | -37.37% | -18.23% | -13.08% | -15.46% | -17.91% | -13.63% | -13.12% | -21.24% | -14.56% | -21.83% | -11.54% | -20.87% | -17.25% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -734.95% | -985.11% | -328.52% | -997.48% | -462.92% | -1,293.58% | -593.01% | -37.37% | -18.23% | -13.08% | -15.46% | -17.91% | -13.63% | -13.12% | -21.24% | -14.56% | -21.83% | -11.54% | -20.87% | -17.25% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5,445.12% | -8,018.47% | 783.75% | -1,007.98% | -358.51% | -1,097.09% | -596.78% | -34.79% | -16.22% | -10.94% | -15.78% | -17.02% | -19.11% | -14.20% | -22.49% | -13.25% | -31.36% | 3.14% | -24.96% | -15.38% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1,170.43% | -1,192.65% | -366.68% | -1,063.40% | -381.75% | -846.14% | -61.95% | -37.80% | -67.94% | -7.84% | -30.04% | -43.07% | -59.68% | -22.21% | -36.56% | -19.13% | -15.43% | -7.81% | -18.83% | -25.68% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04M | 0.06M | 0.09M | 0.14M | 0.19M | 0.24M | 1.78M | 3.50M | 3.98M | 4.38M | 5.13M | 6.72M | 8.09M | 9.16M | 10.55M | 11.57M | 12.44M | 13.54M | 13.77M | 13.32M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.84M | 2.16M | 2.35M | 7.81M | 27.70M | 41.43M | 35.05M | 28.12M | 27.70M | 28.03M | 27.50M | 29.62M | 30.60M | 29.68M | 30.31M | 29.87M | 30.58M | 31.73M | 30.78M | 29.00M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.08 | 0.08 | 0.10 | 0.04 | 0.01 | 0.01 | 0.12 | 0.32 | 0.52 | 0.73 | 0.88 | 0.90 | 1.00 | 1.11 | 1.15 | 1.21 | 1.19 | 1.18 | 1.18 | 1.22 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.99 | -10.59 | 1.10 | -80.11 | | -0.86M | -880.12 | -17.65 | -9.02 | -7.08 | -39.43 | -13.05 | -12.38 | -10.65 | -238.92 | -7.01 | -10.55 | -5.70 | | -7.73 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.13 | 1.28 | 0.86 | | | | | | | | | | | | | | | | | |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.99 | -10.59 | 1.10 | -80.11 | | -0.86M | -880.12 | -17.65 | -9.02 | -7.08 | -39.43 | -13.05 | -12.38 | -10.65 | -238.92 | -7.01 | -10.55 | -5.70 | | -7.73 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.74M | -2.39M | -2.05M | -13.19M | -41.74M | -40.56M | -21.83M | -19.29M | -19.73M | -18.85M | -16.29M | -17.43M | -11.51M | -12.21M | -9.69M | -8.20M | -10.31M | -9.31M | -9.12M | -6.91M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.54% | -0.80% | 0.08% | -0.10% | -0.04% | -0.11% | -0.06% | 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% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -172.59% | -148.34% | -107.91% | -30.97% | -9.77% | -9.57% | -96.01% | -130.15% | -121.20% | -117.63% | -21.91% | -18.76% | -18.12% | -19.53% | -24.02% | -23.67% | -25.98% | -25.82% | -25.58% | -27.36% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.05% | -0.06% | -0.05% | -0.01% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |