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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 100.00% | 100.00% | 100.00% | 9.24% | 12.42% | 11.96% | 9.24% | 10.15% | 9.24% | -1,353.86% | 858.93% | -95.79% | -18.26% | 47.96% | -5,423.84% | 25.46% | -46.45% | 27.96% | 144.11% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -12,837.73% | -2,905.05% | -4,633.04% | -319.46% | -117.83% | -98.93% | -214.18% | -204.67% | -3,310.22% | -14,088.13% | 2,574.96% | -642.12% | -7,963.72% | -3,315.52% | -40,279.28% | -680.98% | -769.87% | -571.93% | 495.84% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -12,839.94% | -2,907.30% | -4,637.52% | -319.77% | -117.89% | -98.95% | -222.36% | -209.44% | -3,547.92% | -15,316.39% | 2,768.54% | -698.18% | -8,199.40% | -3,364.51% | -40,833.47% | -697.02% | -779.53% | -573.47% | 496.77% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -12,839.94% | -2,907.30% | -4,637.52% | -319.77% | -117.89% | -98.95% | -222.36% | -209.44% | -3,547.92% | -15,316.39% | 2,768.54% | -698.18% | -8,199.40% | -3,364.51% | -40,833.47% | -697.02% | -779.53% | -573.47% | 496.77% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -12,839.94% | -2,907.30% | -4,637.52% | -319.77% | -117.89% | -98.95% | -222.36% | -209.44% | -3,547.92% | -15,316.39% | 2,768.54% | -698.18% | -8,199.40% | -3,364.51% | -40,833.47% | -697.02% | -779.53% | -573.47% | 496.77% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -12,837.73% | -2,905.05% | -4,633.04% | -319.46% | -117.83% | -98.93% | -214.18% | -204.67% | -3,310.22% | -14,088.13% | 2,574.96% | -642.12% | -7,963.72% | -3,315.52% | -40,279.28% | -680.98% | -769.87% | -571.93% | 495.84% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3,215.44% | -3,065.44% | -5,422.28% | 41.22% | -110.91% | -183.47% | -300.37% | -397.46% | -3,407.06% | -15,192.03% | 1,996.95% | -795.70% | -6,712.16% | -3,181.49% | -30,127.72% | -698.18% | -696.19% | -399.92% | 311.83% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.72M | 1.80M | 1.86M | 2.09M | 2.44M | 1.81M | 1.18M | 1.52M | 1.79M | 1.85M | 1.86M | 1.68M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.08M | 3.73M | 7.70M | 10.20M | 12.44M | 12.18M | 11.45M | 10.46M | 13.07M | 17.86M | 18.76M | 17.08M | 15.33M | 13.38M | 11.14M | 14.62M | 17.58M | 14.17M | 11.86M | 11.38M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.17M | 0.63M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.36 | 0.03 | 0.01 | 0.00 | 0.03 | 0.11 | 0.20 | 0.29 | 0.27 | 0.14 | 0.09 | 0.04 | 0.02 | 0.02 | 0.03 | 0.03 | 0.04 | 0.09 | 0.16 | 0.02 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.73 | -29.69 | -0.14 | 46.43 | -0.02 | -0.04 | -0.03 | | -0.60 | -2.47 | -27.71 | | -0.46 | -0.74 | -0.34 | | -2.97 | | -4.49 | -50.03 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.14 | | | | | | | | | | | | | | | | | 0.00 | 0.00 | 0.06 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.73 | -29.69 | -0.14 | 46.43 | -0.02 | -0.04 | -0.03 | | -0.60 | -2.47 | -27.71 | | -0.46 | -0.74 | -0.34 | | -2.97 | | -4.49 | -50.03 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.07M | -6.30M | -6.85M | -11.13M | -11.24M | -13.16M | -8.40M | -10.04M | -20.26M | -29.20M | -25.60M | -10.45M | -7.94M | -5.08M | -1.96M | -10.65M | -6.88M | -2.15M | -0.93M | -3.20M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02% | -1.28% | -0.29% | -0.46% | -0.03% | -0.01% | -0.01% | -0.02% | -0.02% | -0.33% | -1.41% | 0.26% | -0.06% | -0.80% | -0.33% | -4.03% | -0.07% | -0.08% | -0.06% | 0.05% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.57% | -54.86% | -33.25% | -31.31% | -34.47% | -30.83% | -36.06% | -54.06% | -46.37% | -35.27% | -38.93% | -55.04% | -66.91% | -87.95% | -118.15% | -111.39% | -97.66% | -141.81% | -234.16% | -293.71% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03% | 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% | -0.01% | -0.01% | -0.01% | -0.02% |