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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 50.14% | 56.58% | 49.18% | 57.12% | 68.07% | 60.68% | 77.57% | 75.27% | 78.52% | 82.26% | 85.90% | 12.50% | 63.95% | 84.01% | 82.47% | 67.37% | 64.45% | 64.38% | 42.39% | 37.67% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -91.49% | -9.08% | 2.92% | -54.63% | 15.28% | -21.61% | -7.60% | -25.48% | -36.76% | -86.20% | -121.14% | -346.94% | -192.85% | -4.48% | 767.13% | -34.71% | -86.58% | -110.02% | 26.57% | -1,242.44% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -47.32% | -26.27% | -42.75% | -29.17% | -14.20% | -14.74% | 7.35% | -6.20% | -33.58% | -58.78% | 100.00% | 262.50% | -141.58% | -38.33% | 866.42% | -50.33% | -84.73% | -107.25% | -508.82% | -1,070.39% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -47.32% | -26.27% | -42.75% | -29.17% | -14.20% | -14.74% | 7.35% | -6.20% | -33.58% | -58.78% | 100.00% | 262.50% | -141.58% | -38.33% | 866.42% | -50.33% | -84.73% | -107.25% | -508.82% | -1,070.39% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -47.32% | -26.27% | -42.75% | -29.17% | -14.20% | -14.74% | 7.35% | -6.20% | -33.58% | -58.78% | 100.00% | 262.50% | -141.58% | -38.33% | 866.42% | -50.33% | -84.73% | -107.25% | -508.82% | -1,070.39% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -92.69% | -10.24% | 1.61% | -55.89% | 14.53% | -22.45% | -17.38% | -31.18% | -42.36% | -99.55% | -122.47% | -361.13% | -195.62% | -5.98% | 720.68% | -21.51% | -90.07% | -111.91% | 22.16% | -1,251.64% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 74.65% | -20.96% | -88.50% | -32.48% | -19.41% | -35.14% | -17.50% | 54.97% | 29.35% | -95.15% | 10.50% | -59.54% | -53.92% | 136.66% | -15.09% | -253.07% | -116.51% | -22.03% | -267.45% | -63.94% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.42M | 2,605.31M | 2,605.94M | 6.16M | 6.99M | 7.26M | 8.54M | 9.74M | 8.97M | 8.48M | 8.48M | 7.44M | 5.79M | 4.88M | 4.33M | 3.51M | 2.95M | 2.96M | 3.52M | 4.05M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 83.75M | 40.23M | 45.76M | 90.49M | 100.25M | 109.26M | 105.98M | 101.57M | 95.73M | 99.81M | 105.69M | 106.83M | 111.31M | 117.85M | 172.18M | 164.33M | 102.06M | 92.94M | 260.03M | 340.36M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 85.39M | | | | 77.63M | | | | 98.45M | | | | 22.55M | | | | 87.15M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.65 | 1.37 | 1.16 | 0.56 | 0.52 | 0.49 | 0.55 | 0.60 | 0.61 | 0.54 | 0.42 | 0.32 | 0.25 | 0.24 | 0.18 | 0.22 | 0.38 | 0.40 | 0.12 | 0.08 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01M | | | | | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.41 | | | | 0.11 | | | | 0.09 | | | | 0.04 | | | | |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01M | | | | | |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -13.49M | -3.78M | -7.23M | -4.83M | -9.80M | -9.75M | -5.83M | -10.67M | -5.34M | -2.89M | -6.74M | -5.71M | -0.47M | -13.11M | -173.58M | -62.09M | -11.95M | -18.60M | -13.43M | -13.39M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.04% | -0.02% | 0.00% | 0.08% | 0.00% | -0.01% | -0.01% | 0.00% | -0.12% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -101.85% | 0.04% | 531.27% | -43.88% | -24.27% | -19.45% | -10.42% | -5.93% | -9.81% | -41.98% | -14.13% | -1,069.48% | -147.40% | -89.63% | 487.57% | 56.92% | 113.07% | 117.24% | -19.03% | -46.91% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.03% | 0.03% | -0.02% | -0.02% |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.00% | 0.00% |