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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 71.21% | 68.57% | 52.88% | 55.42% | 50.19% | 62.08% | 48.17% | 100.00% | 49.21% | 66.99% | 51.55% | 9.46% | 63.84% | | 15.48% | 10.85% | | 8.06% | -1.25% | |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -87.15% | -101.06% | -4.98% | -3.39% | -58.85% | -3.55% | -225.25% | -108.69% | -57.61% | -70.82% | 263.30% | -112.89% | -49.37% | | -64.30% | -7.39% | | -260.84% | -1.25% | 22,568.29% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -87.15% | -101.06% | -100.66% | -72.78% | -58.77% | -11.94% | -258.74% | -84.06% | -29.74% | -28.13% | -47.98% | -102.92% | -44.43% | | -31.80% | 10.85% | | -241.07% | -1.25% | 904.95% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -87.15% | -101.06% | -100.66% | -72.78% | -58.77% | -11.94% | -258.74% | -84.06% | -29.74% | -28.13% | -47.98% | -102.92% | -44.43% | | -31.80% | 10.85% | | -241.07% | -1.25% | 904.95% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -87.15% | -101.06% | -100.66% | -72.78% | -58.77% | -11.94% | -258.74% | -84.06% | -29.74% | -28.13% | -47.98% | -102.92% | -44.43% | | -31.80% | 10.85% | | -241.07% | -1.25% | 904.95% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -87.15% | -101.06% | -28.14% | -3.39% | -58.85% | -151.41% | -225.25% | -108.69% | -114.09% | -70.82% | -449.26% | -151.84% | -66.88% | | -169.04% | 2,605.77% | | -248.18% | 2,766.42% | 22,428.06% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -93.25% | -65.56% | -136.34% | -63.58% | -46.61% | -46.24% | -33.19% | -75.00% | -48.33% | -26.08% | -34.51% | -83.69% | -59.07% | | -234.31% | -305.77% | | -353.17% | 570.18% | -73.24% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.77M | 0.83M | 2.09M | 3.33M | 3.62M | 3.93M | 3.75M | 3.62M | 3.73M | 3.58M | 2.00M | 0.58M | 0.68M | 0.59M | | | | | | |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.84M | 12.92M | 18.11M | 24.39M | 23.17M | 21.96M | 19.39M | 15.61M | 15.42M | 14.43M | 10.94M | 7.20M | 4.64M | 3.90M | 3.65M | 6.65M | 8.39M | 5.20M | 6.26M | 94.39M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.10M | | | | | | 1.19M | 1.27M | 1.83M | 1.31M | 0.76M | | 0.07M | 0.08M | 0.11M | 0.15M | 0.07M | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.58 | 0.63 | 0.52 | 0.44 | 0.53 | 0.63 | 0.74 | 0.82 | 0.82 | 0.78 | 0.89 | 1.46 | 2.01 | 1.75 | 1.49 | 0.53 | 0.14 | 0.32 | 0.09 | 0.03 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -16.45 | -20.26 | -23.49 | -1.83 | -5.93 | -1.26 | 24.68 | -18.18 | -9.22 | -6.18 | -10.08 | -10.32 | -9.00 | -14.56 | -0.98 | 0.59 | | -12.19 | | 152.66 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | | | | | | 0.07 | 0.10 | | 0.18 | 0.01 | | 0.02 | 0.01 | 0.02 | 0.04 | 0.01 | |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -16.45 | -20.26 | -23.49 | -1.83 | -5.93 | -1.26 | 24.68 | -18.18 | -9.22 | -6.18 | -10.08 | -10.32 | -9.00 | -14.56 | -0.98 | 0.59 | | -12.19 | | 152.66 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.62 | -0.01 | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -10.29M | -9.03M | -7.50M | -5.64M | -3.93M | -3.87M | -5.36M | -3.75M | -4.41M | -3.47M | -2.92M | -1.82M | -0.75M | -0.78M | -0.43M | -8.47M | -5.34M | -2.31M | -7.96M | -18.41M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | -0.01% | 0.00% | 0.00% | -0.01% | 0.00% | -0.02% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.02% | 0.26% | 0.12% | 0.00% | 0.28% | -0.04% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -62.88% | -73.91% | -60.42% | -49.61% | -51.34% | -44.85% | -95.28% | -119.58% | -131.32% | -126.99% | -61.55% | -158.73% | -503.88% | -323.42% | -671.62% | -82.03% | -30.16% | -38.31% | -23.52% | 23.17% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.57% |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | -0.01% | -0.01% | -0.01% | 0.01% | 0.02% | 0.02% | 0.02% | 0.00% | 0.00% |