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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 100.00% | 100.00% | 100.00% | 97.49% | 100.00% | 64.58% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -93.53% | -182.51% | -182.58% | -357.65% | -99.98% | -4,487.63% | 10,698.08% | -30,301.12% | -5,521.50% | -5,750.36% | -6,085.90% | -5,807.44% | -6,068.98% | -5,854.52% | -3,241.30% | -5,620.10% | -5,579.14% | -5,004.90% | -13,728.36% | -5,343.68% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 55.56% | -7.05% | 58.35% | -132.61% | 41.95% | -1,365.04% | -2,354.32% | -2,558.08% | -2,256.46% | -2,262.20% | -2,730.76% | -2,463.68% | -2,853.86% | -2,499.38% | -3,974.86% | -2,797.04% | -2,724.74% | -2,121.14% | -2,283.38% | -2,518.76% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 55.56% | -7.05% | 58.35% | -132.61% | 41.95% | -1,365.04% | -2,354.32% | -2,558.08% | -2,256.46% | -2,262.20% | -2,730.76% | -2,463.68% | -2,853.86% | -2,499.38% | -3,974.86% | -2,797.04% | -2,724.74% | -2,121.14% | -2,283.38% | -2,518.76% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 55.56% | -7.05% | 58.35% | -132.61% | 41.95% | -1,365.04% | -2,354.32% | -2,558.08% | -2,256.46% | -2,262.20% | -2,730.76% | -2,463.68% | -2,853.86% | -2,499.38% | -3,974.86% | -2,797.04% | -2,724.74% | -2,121.14% | -2,283.38% | -2,518.76% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -93.53% | -182.51% | -182.58% | -357.65% | -99.98% | -4,487.63% | 10,698.08% | -30,301.12% | -5,521.50% | -5,750.36% | -6,085.90% | -5,807.44% | -6,068.98% | -5,854.52% | -3,241.30% | -5,620.10% | -5,579.14% | -5,004.90% | -13,728.36% | -5,343.68% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 57.92% | 44.65% | 60.83% | -68.26% | 80.26% | -353.40% | -920.70% | -1,044.80% | -511.80% | -96.34% | -76.86% | -245.82% | -561.78% | -250.84% | -338.24% | -634.40% | -183.78% | 10.50% | 39.50% | -16.44% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.20M | 0.22M | 0.22M | 0.21M | 0.25M | 0.30M | 0.26M | 0.23M | 0.20M | 0.19M | 0.17M | 0.16M | 0.16M | 0.16M | 0.15M | 0.15M | 0.15M | 0.14M | 0.13M | 0.12M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05M | 0.05M | 0.03M | 0.03M | | | | | | 0.00M | 0.01M | 0.00M | 0.00M | 0.01M | 0.01M | 0.01M | 0.01M | 0.03M | 0.05M | 0.06M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.52 | 1.85 | 2.99 | 3.46 | 2.50 | 1.76 | 1.06 | 0.99 | 0.12 | 0.10 | 0.11 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.14 | 0.14 | 0.15 | 0.16 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.37 | -0.02 | 0.24 | -0.59 | 0.30 | -0.44 | 0.18 | -0.09 | -0.69 | -0.65 | -0.81 | -0.74 | -0.89 | -0.74 | 5.42 | -0.99 | -0.95 | -0.74 | -0.20 | -0.89 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.33 | 2.31 | 2.03 | 2.51 | 1.35 | 1.55 | 1.76 | 26.10 | 2.21 | 2.35 | 33.02 | 2.85 | 32.97 | 2.98 | 34.04 | 35.99 | 37.56 | 0.33 | 0.43 | 0.60 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.37 | -0.02 | 0.24 | -0.59 | 0.30 | -0.44 | 0.18 | -0.09 | -0.69 | -0.65 | -0.81 | -0.74 | -0.89 | -0.74 | 5.42 | -0.99 | -0.95 | -0.74 | -0.20 | -0.89 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.25M | -0.16M | -0.07M | -0.03M | -0.16M | -0.13M | -0.08M | -0.03M | -0.00M | -731.00 | -888.00 | -0.01M | -0.01M | -612.00 | -0.01M | -0.01M | -120.00 | -645.00 | -0.00M | -0.00M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | -0.02% | -0.02% | -0.04% | -0.01% | -0.45% | 1.07% | -3.03% | -0.55% | -0.58% | -0.61% | -0.58% | -0.61% | -0.59% | -0.32% | -0.56% | -0.56% | -0.50% | -1.37% | -0.53% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.18% | -1.67% | -6.62% | -7.68% | -4.63% | -0.81% | 7.05% | 11.47% | 17.47% | 15.45% | 14.69% | 12.34% | 13.34% | 11.75% | 16.83% | 14.78% | 13.70% | 12.55% | 10.16% | 9.36% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.07% | -0.05% | -0.06% | -0.06% | -0.04% | -0.04% | -0.01% | -0.07% | -0.08% | -0.08% | -0.14% | -0.07% | -0.07% | -0.08% | -0.07% | -0.07% | -0.07% | -0.07% | -0.11% | -0.12% |