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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 88.03% | 83.23% | 80.04% | 590.57% | 69.11% | 83.98% | 79.08% | 85.64% | 83.83% | 85.67% | 73.03% | 78.19% | 85.96% | 79.34% | 90.27% | 90.57% | 88.85% | 91.24% | 91.14% | 94.04% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -20,620.52% | -328.77% | -310.71% | -3,314.41% | -26,958.25% | -746.84% | -461.24% | -548.40% | -22,131.27% | -420.18% | -508.53% | -594.18% | -33,813.50% | -1,416.88% | -1,122.98% | -286.17% | -789.18% | -462.45% | -452.31% | -600.51% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -270.17% | -328.77% | -310.71% | -3,314.41% | -1,680.05% | -746.84% | -461.24% | -548.40% | -390.91% | -420.18% | -508.53% | -594.18% | -290.52% | -827.40% | -687.95% | -235.09% | -545.75% | -288.90% | -276.09% | -225.93% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -270.17% | -328.77% | -310.71% | -3,314.41% | -1,680.05% | -746.84% | -461.24% | -548.40% | -390.91% | -420.18% | -508.53% | -594.18% | -290.52% | -827.40% | -687.95% | -235.09% | -545.75% | -288.90% | -276.09% | -225.93% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -270.17% | -328.77% | -310.71% | -3,314.41% | -1,680.05% | -746.84% | -461.24% | -548.40% | -390.91% | -420.18% | -508.53% | -594.18% | -290.52% | -827.40% | -687.95% | -235.09% | -545.75% | -288.90% | -276.09% | -225.93% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 314.35% | 626.42% | -7,799.75% | -20,016.79% | 7,951.69% | 1,597.25% | 4,169.34% | 1,700.34% | -5,180.65% | -339.35% | -695.16% | -271.00% | 75.85% | -2,318.05% | -873.35% | -520.28% | -494.02% | -498.85% | -530.34% | -449.27% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 340.59% | -118.00% | 6.49% | -4,615.09% | -2,735.57% | -359.71% | -202.89% | -1,075.94% | -3,001.91% | -400.92% | -362.72% | -161.77% | -1,761.21% | -1,081.71% | -1,153.37% | -226.73% | -73.97% | -358.55% | -196.29% | -199.10% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.00M | | | 0.00M | 0.00M | 0.00M | 0.00M | 0.01M | 0.01M | 0.00M | 0.00M | 0.00M | 0.00M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06M | 0.03M | 0.04M | 0.05M | 0.04M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.07M | 0.24M | 0.50M | 0.73M | 0.79M | 0.80M | 0.86M | 0.90M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.41M | 0.39M | 0.39M | 0.14M | 0.14M | 0.14M | | | | | | | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | | 0.00M | 0.00M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.45 | 7.30 | 6.79 | 3.97 | 5.42 | 13.16 | 10.38 | 15.09 | 17.09 | 14.09 | 12.65 | 11.67 | 2.73 | 0.70 | 0.33 | 0.29 | 0.30 | 0.36 | 0.40 | 0.40 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01 | | | | -0.07 | | | | -0.02 | | | | -0.01 | -1.40 | -1.58 | -4.60 | -2.24 | -1.66 | -1.57 | -0.60 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 25.26 | 24.66 | 21.48 | 9.25 | 74.06 | 27.25 | 27.97 | 23.17 | 33.45 | 27.09 | 38.36 | 29.12 | 5.34 | 1.73 | 0.54 | 0.48 | 0.53 | 0.75 | 0.75 | 0.11 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01 | | | | -0.07 | | | | -0.02 | | | | -0.01 | -1.40 | -1.58 | -4.60 | -2.24 | -1.66 | -1.57 | -0.60 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.99M | 0.99M | 0.99M | 0.94M | 0.98M | 0.99M | 0.99M | 0.99M | 0.97M | 0.96M | 0.97M | 0.97M | 1.01M | 0.87M | 0.91M | 0.96M | 0.88M | 0.98M | 1.00M | 0.97M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.06% | -0.03% | -0.03% | -0.33% | -2.70% | -0.07% | -0.05% | -0.05% | -2.21% | -0.04% | -0.05% | -0.06% | -3.38% | -0.14% | -0.11% | -0.03% | -0.08% | -0.05% | -0.05% | -0.06% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.83% | 6.53% | 4.55% | 5.04% | 13.52% | 11.16% | 13.52% | 15.67% | 14.17% | 11.75% | 11.54% | 10.37% | 9.55% | 10.00% | 10.13% | 9.62% | 12.86% | 11.61% | 10.76% | 10.75% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.46% | -4.16% | -3.87% | -2.79% | -4.60% | -10.92% | -9.06% | -10.28% | -10.74% | -8.95% | -8.17% | -8.39% | -2.06% | -0.61% | -0.30% | -0.21% | -0.02% | -0.02% | -0.02% | -0.02% |