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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -407.50% | -423.81% | -387.84% | -301.11% | -206.32% | -128.69% | -97.34% | -215.83% | -103.19% | -48.32% | -28.56% | -71.72% | -106.77% | -59.59% | -47.66% | -91.88% | 279.47% | -14.45% | 113.77% | -36.56% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -496.44% | -406.36% | -375.80% | -291.77% | -243.25% | -73.44% | -119.00% | -239.15% | -117.27% | -55.82% | -35.53% | -77.27% | -110.16% | -64.25% | -49.06% | -93.80% | -10.40% | -32.29% | 43.61% | -53.58% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -496.44% | -406.36% | -375.80% | -291.77% | -243.25% | -73.44% | -119.00% | -239.15% | -117.27% | -55.82% | -35.53% | -77.27% | -110.16% | -64.25% | -49.06% | -93.80% | -10.40% | -32.29% | 43.61% | -53.58% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -496.44% | -406.36% | -375.80% | -291.77% | -243.25% | -73.44% | -119.00% | -239.15% | -117.27% | -55.82% | -35.53% | -77.27% | -110.16% | -64.25% | -49.06% | -93.80% | -10.40% | -32.29% | 43.61% | -53.58% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 96.41% | 156.15% | 172.49% | 118.16% | 166.33% | 7,445.92% | 26.58% | -208.20% | -113.79% | -57.03% | -30.19% | -80.42% | -115.94% | -75.28% | -82.79% | -88.24% | 209.33% | 18.08% | 62.43% | -28.08% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -389.26% | -352.32% | -286.89% | -199.45% | -134.33% | -132.37% | 373.04% | -116.72% | -96.65% | -15.98% | -8.72% | -7.67% | -31.22% | -30.89% | -5.82% | 279.69% | 794.33% | -32.56% | -13.23% | 414.03% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 402.18M | 416.18M | 388.96M | 365.09M | 358.06M | 562.13M | 685.45M | 572.98M | 492.59M | 430.11M | 397.79M | 376.65M | 366.67M | 359.07M | 355.13M | 348.87M | 384.81M | 420.75M | 450.51M | 478.94M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.94M | 12.53M | 16.94M | 9.01M | | | | | | | | | | | | | | | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.16 | 0.14 | 0.14 | 0.15 | 0.15 | 0.09 | 0.07 | 0.08 | 0.10 | 0.13 | 0.14 | 0.16 | 0.17 | 0.18 | 0.18 | 0.19 | 0.20 | 0.19 | 0.24 | 0.23 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5.52 | -25.10 | -26.28 | -18.02 | -12.58 | -5.92 | | -45.29 | -28.39 | -14.38 | -0.76 | -17.82 | -24.39 | -17.20 | -14.31 | -22.45 | -4.11 | -11.27 | 2.14 | -148.17 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.89 | 0.96 | 1.04 | 1.11 | 1.10 | | | | | | | | | | | | | | | |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5.52 | -25.10 | -26.28 | -18.02 | -12.58 | -5.92 | | -45.29 | -28.39 | -14.38 | -0.76 | -17.82 | -24.39 | -17.20 | -14.31 | -22.45 | -4.11 | -11.27 | 2.14 | -148.17 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -264.95M | -216.21M | -173.47M | -147.52M | -132.85M | -486.83M | -327.48M | -241.26M | -167.45M | -134.00M | -102.43M | -99.97M | -96.08M | -91.36M | -88.35M | -130.85M | -338.80M | -329.68M | -315.36M | -394.67M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.02% | 0.02% | 0.01% | 0.02% | 0.74% | 0.00% | -0.02% | -0.01% | -0.01% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.02% | 0.00% | 0.01% | 0.00% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -89.87% | -79.44% | -78.03% | -66.19% | -53.82% | -31.12% | -14.00% | -14.33% | -14.45% | -16.61% | -15.02% | -11.92% | -12.19% | -13.11% | -14.53% | -15.81% | -11.27% | -8.56% | -0.87% | 0.30% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.08% | -0.06% | -0.05% | -0.05% | -0.04% | -0.04% | -0.05% | | | | | | | | | | | | | |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% | 0.01% | 0.02% | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |