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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 39.60% | 27.72% | 20.50% | 24.24% | 37.98% | 72.50% | 79.11% | 96.08% | 78.11% | 79.53% | 82.74% | 50.67% | 67.54% | 73.92% | 73.72% | 71.59% | 33.33% | 37.75% | 44.71% | 64.83% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2,606.93% | -2,177.23% | -980.33% | -1,293.33% | -2,205.43% | -1,046.67% | -639.44% | -517.39% | -54.36% | -483.27% | -470.50% | -257.32% | -128.97% | -256.58% | -780.85% | -312.73% | -621.14% | -1,535.10% | -1,701.44% | -763.79% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2,812.87% | -2,339.60% | -1,182.01% | -1,570.30% | -2,232.56% | -1,159.58% | -655.63% | -376.60% | -659.93% | -681.89% | -533.04% | -301.88% | -465.36% | -315.48% | -802.00% | -319.56% | -645.80% | -1,764.90% | -1,612.98% | 2,147.24% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2,812.87% | -2,339.60% | -1,182.01% | -1,570.30% | -2,232.56% | -1,159.58% | -655.63% | -376.60% | -659.93% | -681.89% | -533.04% | -301.88% | -465.36% | -315.48% | -802.00% | -319.56% | -645.80% | -1,764.90% | -1,612.98% | 2,147.24% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2,812.87% | -2,339.60% | -1,182.01% | -1,570.30% | -2,232.56% | -1,159.58% | -655.63% | -376.60% | -659.93% | -681.89% | -533.04% | -301.88% | -465.36% | -315.48% | -802.00% | -319.56% | -645.80% | -1,764.90% | -1,612.98% | 2,147.24% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2,606.93% | -2,177.23% | -980.33% | -1,715.15% | -2,205.43% | -1,091.67% | -639.44% | -1,438.82% | -824.12% | -678.15% | -523.01% | -847.12% | -543.23% | -292.90% | -780.85% | -312.73% | -622.22% | -1,535.10% | -4,931.73% | -763.79% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3,151.49% | -2,715.84% | -2,105.02% | -1,749.70% | -2,643.41% | -1,212.50% | -701.64% | -308.37% | -952.88% | -643.50% | -450.00% | -353.55% | -423.14% | -299.65% | -323.03% | -234.32% | -368.29% | -1,596.03% | -1,250.48% | -822.76% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.10M | 0.23M | 0.38M | 0.35M | 0.30M | 0.30M | 0.30M | 0.29M | 0.34M | 0.55M | 0.77M | 0.87M | 0.79M | 0.57M | 0.45M | 0.48M | 0.46M | 0.39M | 0.38M | 0.61M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 29.57M | 27.55M | 25.64M | 23.35M | 20.36M | 18.19M | 16.03M | 15.17M | 19.21M | 20.87M | 17.30M | 15.44M | 16.46M | 16.43M | 13.30M | 10.36M | 10.43M | 10.32M | 10.28M | 10.44M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 24.70M | 22.54M | 20.36M | 18.22M | 15.82M | 13.25M | 10.73M | 7.56M | 10.82M | 14.88M | 12.25M | 9.73M | 9.35M | 9.39M | 7.21M | 4.74M | 4.99M | 5.04M | 4.03M | 3.50M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 23.60M | 21.51M | 19.30M | 16.85M | 14.15M | 11.85M | 9.28M | 6.02M | 18.21M | 14.86M | 11.37M | 9.08M | 10.16M | 9.09M | 5.71M | 4.10M | 6.21M | 4.10M | 4.94M | 2.94M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02 | 0.01 | 0.02 | 0.03 | 0.03 | 0.04 | 0.06 | 0.10 | 0.10 | 0.11 | 0.14 | 0.17 | 0.17 | 0.19 | 0.24 | 0.28 | 0.25 | 0.18 | 0.12 | 0.10 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02 | 0.02 | 0.03 | -0.02 | -0.02 | 0.02 | 0.03 | 0.96 | 0.14 | 0.08 | 0.06 | 0.03 | 0.02 | 0.03 | 0.02 | 0.05 | 0.02 | 0.03 | 0.21 | 0.00 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02 | 0.02 | 0.02 | -0.02 | -0.02 | 0.01 | 0.02 | 0.35 | 0.10 | 0.06 | 0.04 | 0.02 | 0.01 | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 | 0.08 | 0.00 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.82 | 0.81 | 0.77 | 0.79 | 0.77 | 0.69 | 0.65 | 0.36 | 0.70 | 0.72 | 0.69 | 0.57 | 0.57 | 0.58 | 0.49 | 0.41 | 0.53 | 0.43 | 0.36 | 0.31 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -23.47M | -22.18M | -17.18M | -14.27M | -10.86M | -7.75M | -4.78M | -6.25M | -12.63M | -9.33M | -6.22M | -3.34M | -5.76M | -4.56M | -4.81M | -3.60M | -6.50M | -4.32M | -6.25M | -4.14M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.26% | -0.22% | -0.10% | -0.13% | -0.22% | -0.10% | -0.06% | -0.05% | -0.01% | -0.05% | -0.05% | -0.03% | -0.01% | -0.03% | -0.08% | -0.03% | -0.06% | -0.15% | -0.17% | -0.08% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -36.00% | -40.53% | -45.65% | -51.54% | -60.25% | -72.83% | -83.97% | -159.90% | -85.29% | -74.90% | -99.92% | -106.59% | -105.03% | -91.32% | -134.03% | -167.71% | -160.99% | -161.54% | -170.84% | -32.47% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% |
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Return on Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.02% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.02% | -0.02% | -0.02% | -0.02% | -0.02% | -0.03% |