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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 83.25% | 73.74% | 86.07% | 65.91% | 77.29% | 69.19% | 82.75% | 69.66% | 78.40% | 78.18% | 77.59% | 83.86% | 75.02% | 74.95% | 63.15% | 79.55% | 82.98% | 79.09% | 80.08% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -15.85% | -75.43% | -585.96% | -64.62% | -44.05% | -1,956.08% | 1,660.53% | -41.32% | -200.50% | -25.62% | -77.53% | -136.88% | -102.75% | -59.14% | -113.55% | -30.19% | -168.05% | -42.45% | -95.34% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -6.98% | -56.41% | -81.04% | -7.94% | -15.61% | -80.55% | -323.05% | -40.04% | -110.38% | -85.77% | -44.60% | -104.79% | -73.11% | -52.22% | -69.45% | 2.52% | -138.81% | -43.13% | -39.80% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -40.00% | -28.83% | -637.48% | -44.53% | -60.54% | -1,925.71% | 1,624.65% | -8.59% | -198.52% | -23.37% | -97.46% | -89.08% | -168.36% | -48.22% | -218.74% | 27.85% | -89.09% | 55.76% | -14.91% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -6.98% | -56.41% | -81.04% | -7.94% | -15.61% | -80.55% | -323.05% | -40.04% | -110.38% | -85.77% | -44.60% | -104.79% | -73.11% | -52.22% | -69.45% | 2.52% | -138.81% | -43.13% | -39.80% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -15.88% | -75.43% | -585.96% | -64.62% | -44.05% | -1,956.08% | 1,660.53% | -50.18% | -197.38% | -25.79% | -80.11% | -136.88% | -102.75% | -59.14% | -113.55% | -30.19% | -168.05% | -42.45% | -95.34% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 26.28% | -61.41% | -1.99% | -118.04% | -7.00% | -52.01% | -22.10% | -22.30% | -50.71% | -28.72% | -0.41% | -83.13% | 73.59% | -13.30% | -113.55% | -20.62% | -81.85% | 10.74% | 2.93% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.30M | 0.36M | 0.24M | 0.19M | 0.17M | 0.13M | 0.17M | 0.15M | 0.07M | 0.05M | 0.06M | | | 0.19M | 0.23M | 0.25M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06M | | | | 6.00M | 5.42M | 4.92M | 4.53M | 4.31M | 4.41M | 4.48M | 4.28M | 3.92M | 3.65M | 3.65M | | | 3.77M | 3.81M | 3.81M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.23M | 0.33M | 0.32M | -2.34M | -4.22M | -4.31M | -16.69M | -16.74M | -3.94M | -3.94M | -4.20M | -2.32M | -1.87M | -3.61M | -4.69M | | | -5.45M | -5.69M | -6.13M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.23M | 0.90M | -0.25M | -2.34M | 0.22M | -0.58M | -1.16M | -1.28M | -0.45M | -3.97M | -3.69M | -0.96M | 0.71M | -2.51M | -2.99M | | -1.41M | -1.52M | -1.57M | -2.42M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.72 | 0.81 | 0.95 | 1.06 | 1.06 | 1.03 | 0.98 | 1.09 | 1.26 | 1.42 | 1.47 | | | 1.20 | 1.03 | 0.98 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.61 | | | | | | | | | -0.67 | -0.48 | | | -2.35 | -5.90 | -1.45 | 0.06 | -4.91 | -3.78 | -0.67 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.54 | -1.11 | -0.89 | -0.96 | -0.73 | -0.86 | -0.16 | | | | -0.44 | -0.39 | | -0.34 | -0.31 | | -0.27 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.38 | 0.78 | 0.80 | 5.87 | 0.79 | 0.64 | 0.16 | | | | 0.54 | 0.53 | | 0.47 | 0.47 | | 0.47 |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.07 | | | -0.71 | -0.70 | -0.90 | -6.10 | -1.08 | -0.74 | -1.03 | -0.84 | -0.23 | -0.75 | -1.23 | -1.34 | | -1.38 | -1.51 | -1.47 | -1.74 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.61 | | | | | | | | | -0.67 | -0.48 | | | -2.35 | -5.90 | -1.45 | 0.06 | -4.91 | -3.78 | -0.67 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.00M | | | -2.24M | -1.48M | -1.18M | -1.08M | -0.84M | -0.87M | -1.08M | -1.03M | -1.06M | -0.85M | -1.02M | -1.00M | -0.26M | -1.00M | -1.05M | -1.02M | -1.00M |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | -0.01% | -0.06% | -0.01% | 0.00% | -0.20% | 0.17% | -0.01% | -0.02% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | -0.02% | 0.00% | -0.01% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 44.07% | 39.18% | 7.21% | 105.27% | 161.68% | 125.79% | 490.42% | 205.65% | 165.94% | 90.34% | 74.67% | | | 45.52% | 33.62% | 27.93% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02% | 0.04% | 0.06% | 0.03% | 0.02% | 0.01% | | 0.04% | 0.01% | | | | | |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | | | | -0.01% | -0.01% | -0.06% | -0.02% | -0.02% | -0.02% | 0.03% | -0.01% | -0.01% | -0.01% | -0.01% | | | -0.01% | -0.01% | -0.01% |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | -0.01% | -0.03% | 0.03% | 0.02% | 0.02% | 0.02% | 0.01% | 0.02% | 0.03% | -0.03% | 0.02% | 0.03% | 0.01% | 0.01% | | | 0.01% | 0.01% | 0.00% |