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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 43.74% | 39.85% | 45.77% | 41.46% | 15.88% | 17.37% | -4.32% | -2,086.97% | 0.27% | 2.87% | 2.86% | -7.48% | 15.50% | 24.70% | 57.23% | -23.48% | 20.98% | 11.23% | -62.27% | -10.78% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -62.70% | -80.34% | -62.65% | -429.43% | -189.60% | -225.19% | 42.12% | -132,386.97% | -37.05% | -120.22% | 79.27% | -10,354.66% | -1,253.47% | -115.29% | 1,021.05% | -197.96% | -175.29% | -302.08% | 622.85% | -304.87% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -31.43% | -42.70% | -57.12% | -261.92% | -92.63% | -219.69% | 58.31% | -43,463.60% | -19.05% | -19.50% | -31.00% | -55.81% | -1,239.99% | -69.81% | 1,009.03% | -160.04% | -66.71% | -296.45% | 723.29% | -114.02% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -31.43% | -42.70% | -57.12% | -261.92% | -92.63% | -219.69% | 58.31% | -43,463.60% | -19.05% | -19.50% | -31.00% | -55.81% | -1,239.99% | -69.81% | 1,009.03% | -160.04% | -66.71% | -296.45% | 723.29% | -114.02% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -31.43% | -42.70% | -57.12% | -261.92% | -92.63% | -219.69% | 58.31% | -43,463.60% | -19.05% | -19.50% | -31.00% | -55.81% | -1,239.99% | -69.81% | 1,009.03% | -160.04% | -66.71% | -296.45% | 723.29% | -114.02% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -62.69% | -80.71% | -62.36% | -442.06% | -193.20% | -225.75% | 42.35% | -1,448,137.55% | -37.63% | -120.22% | 79.27% | -63.16% | -1,253.47% | -4,549.41% | -567.63% | -262.82% | -237.20% | -352.80% | -264.92% | -313.01% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 41.64% | -41.39% | -30.80% | -164.50% | -61.91% | -67.06% | 96.41% | -81,410.34% | -87.64% | -170.71% | -21.03% | -41.42% | -26.90% | -53.25% | -1,594.49% | -154.95% | 17.94% | -6.77% | -950.78% | -107.83% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.41M | 0.40M | 0.25M | 0.18M | 0.36M | 0.43M | | |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.12M | 2.11M | 1.92M | 5.09M | 8.54M | 8.92M | 8.85M | 8.70M | 8.81M | 8.48M | 7.79M | 12.86M | 22.65M | 26.88M | 24.48M | 22.54M | 32.26M | 35.90M | 29.00M | 27.37M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.24M | 1.54M | 1.84M | 0.28M | 2.63M | 2.85M | 3.80M | 0.47M | 4.35M | 4.28M | 0.40M | | | | | | 0.10M | 0.09M | 0.08M | 6.84M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.50 | 0.50 | 0.52 | 0.22 | 0.21 | 0.27 | 0.07 | 0.03 | 0.03 | 0.08 | 0.46 | 0.36 | 0.24 | 0.26 | 0.28 | 0.31 | 0.24 | 0.25 | 0.31 | 0.35 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.76 | -0.97 | -2.43 | -80.91 | -0.15 | -0.49 | -10.68 | -23.24 | -0.09 | -0.33 | -5.06 | -7.57 | -19.11 | -1.53 | -83.90 | -8.07 | -0.61 | -52.64 | 7.20 | -2.08 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.14 | 0.87 | 1.14 | 0.04 | 0.35 | 0.35 | 0.45 | 0.11 | 0.51 | 0.62 | 0.20 | | 0.02 | 0.02 | 0.02 | 0.12 | 0.07 | 0.09 | 0.12 | 0.00 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.76 | -0.97 | -2.43 | -80.91 | -0.15 | -0.49 | -10.68 | -23.24 | -0.09 | -0.33 | -5.06 | -7.57 | -19.11 | -1.53 | -83.90 | -8.07 | -0.61 | -52.64 | 7.20 | -2.08 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.18M | -0.03M | | -0.07M | 0.00M | -0.00M | -0.00M | -0.12M | -0.11M | -0.07M | -0.03M | -0.14M | -0.24M | -0.60M | -0.10M | -0.00M | -0.06M | -0.25M | -0.25M | -0.25M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | -0.01% | -0.01% | -0.04% | -0.02% | -0.02% | 0.00% | -131.44% | 0.00% | -0.01% | 0.01% | -1.04% | -0.13% | -0.01% | 0.10% | 0.00% | -0.02% | -0.03% | 0.06% | -0.03% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 25.21% | 16.42% | 17.49% | 46.27% | 242.17% | 266.17% | 226.14% | 146.37% | 133.65% | 44.02% | -18.48% | 1.39% | -203.56% | -157.79% | -91.11% | -152.87% | 59.72% | -6.41% | -58.55% | -114.00% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | | | | | | | | | | |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.09% | -0.06% | -0.05% | -0.05% | -0.01% | 0.00% | 0.00% | 0.00% | -0.01% |