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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 100.00% | 100.00% | 89.24% | 95.58% | 96.63% | 81.94% | 125.05% | 81.74% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | -6,058.05% | -166.45% | 75.32% | | | | | | | | | | -2,145.54% | -673.26% | -1,225.70% | -421.98% | -199.55% | -131.80% | -84.71% | -65.43% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | -5,892.88% | -161.87% | 75.65% | | | | | | | | | | -2,120.46% | -716.62% | -1,254.75% | -417.91% | -182.71% | -125.19% | -91.01% | -52.73% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | -5,892.88% | -161.87% | 75.65% | | | | | | | | | | -2,120.46% | -716.62% | -1,254.75% | -417.91% | -182.71% | -125.19% | -91.01% | -52.73% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | -5,892.88% | -161.87% | 75.65% | | | | | | | | | | -2,120.46% | -716.62% | -1,254.75% | -417.91% | -182.71% | -125.19% | -91.01% | -52.73% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | -6,058.05% | -166.45% | 75.32% | | | | | | | | | | -2,145.54% | -673.26% | -1,225.70% | -421.98% | -199.55% | -131.80% | -84.71% | -65.43% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | -6,344.33% | -201.57% | 79.56% | | | | | | | | | | -2,047.00% | -498.58% | -747.24% | -474.81% | -231.30% | -153.77% | -101.19% | -77.62% |
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Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 0.04M | | | | | | | | | | | | | | | 2.52M | 11.18M | 21.35M | 28.88M | 33.85M |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 271.37M | 251.28M | 344.58M | 435.94M | 414.33M | 383.06M | 428.46M | 478.53M | 445.58M | 415.28M | 506.05M | 577.95M | 509.99M | 451.38M | 575.31M | 682.76M | 618.43M | 573.97M | 540.75M | 501.19M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 7.03M | 9.49M | | 3.57M | 7.21M | | | | | | | | | | 12.12M | | | | | |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | 0.05 | 0.41 | | | | | | 0.31 | 0.33 | 0.25 | | 0.01 | 0.04 | 0.04 | 0.06 | 0.13 | 0.19 | 0.32 | 0.43 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | -35.23 | -30.87 | 192.27 | -56.62 | -28.26 | -20.10 | -0.00M | -123.70 | -86.55 | -123.86 | -0.00M | -105.18 | -90.84 | -0.00M | -19.76 | -10.47 | -11.27 | -6.92 | | -2.90 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | 0.08 | 0.09 | 0.04 | 0.05 | 0.05 | | | | | | | | | | 0.47 | | | | | |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | -35.23 | -30.87 | 192.27 | -56.62 | -28.26 | -20.10 | -0.00M | -123.70 | -86.55 | -123.86 | -0.00M | -105.18 | -90.84 | -0.00M | -19.76 | -10.47 | -11.27 | -6.92 | | -2.90 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | -253.25M | -78.05M | -222.08M | -397.93M | -130.24M | -84.36M | -475.80M | -63.33M | -398.80M | -363.56M | -570.70M | -434.58M | -112.57M | -149.81M | -164.11M | -158.11M | -122.11M | -135.00M | -154.55M | -352.06M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | -0.61% | -0.02% | 0.01% | | | | | | -0.01% | -0.01% | -0.02% | | -0.21% | -0.07% | -0.12% | -0.04% | -0.02% | -0.01% | -0.01% | -0.01% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | -36.11% | -40.16% | 8.10% | 4.08% | 0.30% | -3.86% | -38.00% | -35.38% | -41.61% | -51.60% | -51.33% | -49.98% | -61.60% | -81.94% | -72.00% | -58.47% | -67.08% | -66.75% | -64.92% | -53.86% |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | 0.00% | -0.01% | -0.01% | -0.01% | 0.00% |