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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 30.77% | 8.24% | 5.33% | 1.82% | 38.52% | 25.70% | 4.40% | 57.77% | -120.19% | 26.52% | 35.77% | 40.59% | 57.56% | 15.64% | 3.98% | 44.52% | -6.99% | -576.09% | | |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -105,166.31% | -37,252.69% | -4,852.85% | -19,252.89% | -4,053.21% | -11,091.36% | -12,047.38% | 704.53% | -252.47% | 6.63% | 13.95% | 4.48% | 22.96% | -96.85% | 40.81% | -103.80% | -225.53% | -704.09% | -184.66% | |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -20,630.20% | -7,477.22% | -4,843.03% | -2,994.02% | -717.45% | -1,481.26% | -13,553.02% | -454.03% | -188.04% | 6.71% | 19.09% | 8.15% | 31.22% | -91.63% | 44.59% | -97.51% | -219.46% | -812.40% | -212.37% | |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -20,630.20% | -7,477.22% | -4,843.03% | -2,994.02% | -717.45% | -1,481.26% | -13,553.02% | -454.03% | -188.04% | 6.71% | 19.09% | 8.15% | 31.22% | -91.63% | 44.59% | -97.51% | -219.46% | -812.40% | -212.37% | |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -20,630.20% | -7,477.22% | -4,843.03% | -2,994.02% | -717.45% | -1,481.26% | -13,553.02% | -454.03% | -188.04% | 6.71% | 19.09% | 8.15% | 31.22% | -91.63% | 44.59% | -97.51% | -219.46% | -812.40% | -212.37% | |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -105,166.31% | -37,252.69% | -4,852.85% | -19,252.89% | -4,053.21% | -1,877.43% | -14,476.47% | -704.53% | -252.47% | 6.63% | 13.95% | 4.48% | 21.31% | -95.10% | 13.62% | -103.80% | -225.53% | -704.09% | -184.66% | |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -33,023.83% | -3,475.69% | -3,701.96% | -3,064.99% | -1,092.70% | -2,467.72% | 2,091.23% | -592.18% | -94.52% | -44.37% | -25.81% | 10.13% | -25.30% | -130.77% | 6.45% | -85.12% | -35.32% | -38.95% | 16.29% | |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.66M | 1.01M | 1.31M | 1.61M | 1.81M | 1.87M | 1.89M | 2.03M | 1.55M | 1.58M | 3.18M | 4.63M | 7.73M | 14.88M | | | 20.97M | 16.17M | 5.77M | 0.01M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.75M | 14.96M | 14.36M | 13.47M | 14.40M | 15.42M | 11.89M | 8.98M | 8.83M | 11.05M | 17.50M | 24.70M | 44.05M | 58.93M | 56.18M | 53.71M | 51.35M | 37.78M | 14.67M | 3.41M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.00 | 0.01 | 0.01 | 0.03 | 0.03 | 0.04 | 0.06 | 0.19 | 0.60 | 0.92 | 1.10 | 0.94 | 0.68 | 0.00 | -0.17 | -0.44 | -0.65 | | |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.24 | -0.25 | -493.45 | -0.18 | -0.22 | -0.15 | 9.00 | -0.10 | -0.26 | 0.58 | 27.72 | 0.07 | 0.40 | -0.25 | 9.61 | -6.61 | -0.80 | -4.06 | -7.87 | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | 0.01 | 0.01 | 0.11 | 0.02 | 0.02 | 0.39 | 0.05 | 0.07 | 0.04 | 0.19 | 0.02 | 0.00 | | 0.00 | 0.00 | 0.00 | 0.01 | 0.04 | 0.05 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.24 | -0.25 | -493.45 | -0.18 | -0.22 | -0.15 | 9.00 | -0.10 | -0.26 | 0.58 | 27.72 | 0.07 | 0.40 | -0.25 | 9.61 | -6.61 | -0.80 | -4.06 | -7.87 | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.75M | -2.58M | -3.35M | -1.81M | -2.76M | -1.37M | -0.28M | -0.35M | -0.29M | -2.10M | -2.41M | -6.82M | -14.37M | -6.95M | -3.72M | -1.62M | -0.96M | -0.39M | -1.47M | -2.32M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -10.52% | -3.73% | -0.49% | -1.93% | -0.41% | -1.11% | -1.20% | 0.07% | -0.03% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | -0.01% | -0.02% | -0.07% | -0.02% | |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -35.46% | -39.11% | -50.94% | -57.09% | -59.05% | -50.56% | -98.97% | -125.23% | -148.58% | -113.17% | -10.41% | 3.37% | 21.11% | 8.71% | -22.72% | -30.74% | -50.89% | -94.77% | -77.85% | |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | -0.02% | -0.02% | -0.02% | -0.02% | -0.02% | -0.03% | -0.03% | -0.02% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | -0.01% |