|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | 25.63% | 42.08% | 52.07% | 46.15% | 49.10% | 48.80% | 39.06% | 39.48% | 46.56% | 48.89% | 43.73% | 32.53% | 54.25% | 65.35% | 60.88% | 64.54% | 65.44% | 62.75% | 55.34% | 68.56% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | -1,583.75% | -1,331.69% | -1,476.33% | -1,207.18% | -995.31% | -1,239.60% | -722.90% | -1,018.03% | -653.44% | -540.83% | -587.46% | -443.37% | -346.62% | -327.18% | -250.70% | -343.30% | -457.28% | -717.97% | -1,002.61% | -1,135.29% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | -1,468.13% | -1,231.15% | -1,475.15% | -1,196.41% | -928.52% | -1,047.60% | -723.91% | -877.68% | -655.74% | -541.94% | -588.47% | -444.10% | -349.02% | -320.95% | -250.90% | -342.89% | -258.24% | -195.22% | -446.79% | -429.82% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | -1,468.13% | -1,231.15% | -1,475.15% | -1,196.41% | -928.52% | -1,047.60% | -723.91% | -877.68% | -655.74% | -541.94% | -588.47% | -444.10% | -349.02% | -320.95% | -250.90% | -342.89% | -258.24% | -195.22% | -446.79% | -429.82% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | -1,468.13% | -1,231.15% | -1,475.15% | -1,196.41% | -928.52% | -1,047.60% | -723.91% | -877.68% | -655.74% | -541.94% | -588.47% | -444.10% | -349.02% | -320.95% | -250.90% | -342.89% | -258.24% | -195.22% | -446.79% | -429.82% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | -1,062.50% | -1,331.69% | -1,476.33% | -1,207.18% | -995.31% | -1,239.60% | -722.90% | -1,018.03% | -653.44% | -540.83% | -587.46% | -443.37% | -346.62% | -327.18% | -250.70% | -343.30% | -457.28% | -717.97% | -1,002.61% | -1,135.29% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | -1,254.38% | -1,110.38% | -1,042.60% | -1,074.36% | -793.86% | -818.00% | -753.54% | -865.24% | -577.70% | -523.06% | -673.22% | -441.20% | -354.25% | -289.63% | -252.30% | -328.45% | -178.24% | -199.86% | -428.03% | -391.28% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | 1.00M | 0.99M | 1.00M | 0.97M | 0.97M | 0.97M | 0.90M | 0.83M | 0.79M | 0.73M | 0.75M | 0.83M | 0.89M | 0.89M | 0.84M | 0.77M | 0.73M | 0.74M | 0.88M | 1.02M |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | 16.64M | 14.68M | 12.61M | 10.40M | 8.26M | 6.09M | 5.88M | 5.71M | 4.25M | 3.87M | 5.58M | 6.38M | 4.75M | 4.24M | 3.86M | 3.45M | 7.00M | 12.49M | 13.73M | 11.95M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | 0.07M | 0.05M | 0.03M | 0.02M | | | | | | | | | | | | | | | | |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | 0.02 | 0.03 | 0.05 | 0.07 | 0.10 | 0.15 | 0.17 | 0.19 | 0.26 | 0.31 | 0.21 | 0.22 | 0.32 | 0.39 | 0.48 | 0.56 | 0.30 | 0.18 | 0.16 | 0.19 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | -12.63 | -12.11 | -0.00M | -101.43 | -13.83 | -5.44 | | -6.10 | | | -434.00 | -153.58 | -145.64 | -37.73 | -179.57 | -332.60 | -1.29 | -0.37 | -0.78 | -0.60 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | 0.01 | 0.02 | 0.03 | 0.04 | 0.04 | 0.06 | 0.05 | 0.02 | 0.01 | 0.01 | 0.01 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | -12.63 | -12.11 | -0.00M | -101.43 | -13.83 | -5.44 | | -6.10 | | | -434.00 | -153.58 | -145.64 | -37.73 | -179.57 | -332.60 | -1.29 | -0.37 | -0.78 | -0.60 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | -13.15M | -11.11M | -9.35M | -7.24M | -5.02M | -2.81M | -4.78M | -2.75M | -2.20M | -2.15M | -5.39M | -3.60M | -1.95M | -2.52M | -1.31M | -1.66M | -6.10M | -10.25M | -8.09M | -6.80M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | -0.16% | -0.13% | -0.15% | -0.12% | -0.10% | -0.12% | -0.07% | -0.10% | -0.07% | -0.05% | -0.06% | -0.04% | -0.03% | -0.03% | -0.03% | -0.03% | -0.05% | -0.07% | -0.10% | -0.11% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | -51.30% | -61.62% | -77.66% | -99.15% | -136.89% | -218.57% | -212.52% | -199.81% | -267.01% | -287.69% | -161.27% | -132.86% | -178.59% | -186.11% | -189.22% | -208.63% | -98.31% | -50.07% | -50.29% | -63.20% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.02% | -0.02% | -0.02% | -0.02% | -0.02% | -0.01% | -0.01% | -0.01% | -0.02% | -0.02% | -0.02% | -0.01% | -0.01% | -0.01% | -0.01% |