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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 40.49% | 37.36% | 33.12% | -52.49% | 44.90% | 54.18% | 61.18% | -63.76% | 58.45% | 80.37% | 77.06% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -509.99% | -801.65% | | | -822.35% | -732.74% | -709.31% | -932.23% | -3,572.83% | -598.83% | -873.32% | -649.53% | -1,418.32% | -968.72% | -868.70% | -586.44% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -492.84% | -814.06% | | | -818.34% | -705.62% | -723.18% | -860.23% | -3,501.63% | -551.17% | -870.64% | -660.93% | -1,416.22% | -1,005.08% | -895.84% | -603.91% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -492.84% | -814.06% | | | -818.34% | -705.62% | -723.18% | -860.23% | -3,501.63% | -551.17% | -870.64% | -660.93% | -1,416.22% | -1,005.08% | -895.84% | -603.91% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -492.84% | -814.06% | | | -818.34% | -705.62% | -723.18% | -860.23% | -3,501.63% | -551.17% | -870.64% | -660.93% | -1,416.22% | -1,005.08% | -895.84% | -603.91% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -578.56% | -797.28% | | | -800.11% | -701.30% | -723.00% | -601.89% | -3,567.75% | -503.65% | -856.24% | -692.84% | -1,415.02% | -972.95% | -870.32% | -584.38% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -752.06% | -890.10% | | | -681.94% | -563.95% | -792.80% | -712.45% | -449.23% | -666.55% | -566.73% | -682.79% | -768.42% | -904.29% | -770.39% | -639.87% |
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Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.52M | 6.92M | 6.43M | 10.90M | 4.90M | 4.37M | 8.27M | 7.06M | 5.86M | 3.36M | 2.32M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 186.34M | 201.97M | 227.84M | 232.31M | 249.94M | 259.41M | 234.17M | 202.39M | 169.41M | 149.51M | 146.87M | 144.90M | 102.83M | 82.65M | 128.94M | 177.88M | 190.11M | 219.90M | 264.81M | 267.54M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.65M | 7.95M | 7.24M | 6.54M | 5.83M | | | | | |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.11 | 0.10 | 0.10 | 0.12 | 0.14 | 0.08 | 0.06 | 0.05 | 0.05 | 0.05 | 0.07 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -981.75 | -127.83 | -192.67 | -169.46 | -23.15 | -186.11 | -216.74 | -245.67 | -204.24 | -22.45 | -224.01 | -11.95 | -49.18 | -11.41 | -321.14 | -137.21 | -673.71 | -944.77 | 405.76 | -288.45 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06 | 0.07 | 0.12 | 0.08 | 0.05 | | | | | |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -981.75 | -127.83 | -192.67 | -169.46 | -23.15 | -186.11 | -216.74 | -245.67 | -204.24 | -22.45 | -224.01 | -11.95 | -49.18 | -11.41 | -321.14 | -137.21 | -673.71 | -944.77 | 405.76 | -288.45 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -165.72M | -182.97M | -178.90M | -140.44M | -145.48M | -139.98M | -120.47M | -71.97M | -25.62M | -6.91M | -25.85M | -7.05M | -0.02M | -28.23M | -99.68M | -131.72M | -101.50M | -97.60M | -207.64M | -155.10M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.05% | -0.08% | | | -0.08% | -0.07% | -0.07% | -0.09% | -0.36% | -0.06% | -0.09% | -0.06% | -0.14% | -0.10% | -0.09% | -0.06% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -41.13% | -42.04% | -44.79% | -45.18% | -41.78% | -44.23% | -51.90% | -63.15% | -82.95% | -93.93% | -92.49% | -85.06% | -190.81% | -209.81% | -123.56% | -79.29% | -48.16% | -50.23% | -53.73% | -63.55% |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.02% | -0.02% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | -0.01% |