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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 39.04% | 31.74% | 36.44% | 32.57% | 30.53% | 29.03% | 20.76% | 26.59% | 12.76% | 25.69% | 30.61% | -0.48% | 19.64% | 13.67% | 23.98% | 40.03% | 38.51% | 40.60% | 47.27% | 66.48% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -109.61% | -36.80% | -141.92% | -295.56% | -677.64% | -603.80% | -86.40% | -113.78% | -109.73% | -102.64% | 331.04% | -181.47% | -159.41% | -179.93% | -156.84% | -106.91% | -102.20% | -381.03% | -449.04% | 240.03% |
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EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -120.94% | -172.93% | -141.61% | -295.17% | -677.64% | -604.22% | -89.27% | -115.90% | -114.12% | -106.08% | -135.17% | -189.14% | -166.61% | -185.47% | -164.83% | -111.09% | -115.37% | -133.44% | -126.21% | -79.07% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -120.94% | -172.93% | -141.61% | -295.17% | -677.64% | -604.22% | -89.27% | -115.90% | -114.12% | -106.08% | -135.17% | -189.14% | -166.61% | -185.47% | -164.83% | -111.09% | -115.37% | -133.44% | -126.21% | -79.07% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -120.94% | -172.93% | -141.61% | -295.17% | -677.64% | -604.22% | -89.27% | -115.90% | -114.12% | -106.08% | -135.17% | -189.14% | -166.61% | -185.47% | -164.83% | -111.09% | -115.37% | -133.44% | -126.21% | -79.07% |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -109.61% | -36.80% | -139.23% | -296.28% | -677.64% | -603.54% | -85.34% | -119.85% | -203.87% | -117.89% | -135.81% | -188.50% | -164.16% | -1,734.60% | -159.33% | -109.97% | -104.39% | -381.70% | -448.71% | 239.46% |
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FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -118.84% | -127.79% | -91.03% | -157.64% | -113.05% | -81.43% | -74.19% | -81.31% | -139.96% | -12.16% | -74.68% | -100.64% | -263.50% | -157.61% | -157.19% | -109.32% | -6.25% | -258.57% | -119.61% | -91.94% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.81M | 1.99M | 1.84M | 1.77M | 1.40M | 1.05M | 0.88M | 0.68M | 0.52M | 0.36M | 0.28M | 0.18M | 0.11M | 0.07M | | | | | | |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 30.80M | 33.32M | 30.15M | 26.42M | 19.40M | 10.97M | 6.51M | 6.00M | 7.61M | 8.43M | 7.45M | 6.43M | 6.12M | 6.15M | 5.63M | 5.01M | 8.91M | 11.98M | 9.56M | 9.10M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.36 | 0.29 | 0.26 | 0.28 | 0.34 | 0.55 | 0.84 | 0.83 | 0.61 | 0.51 | 0.51 | 0.53 | 0.50 | 0.45 | 0.42 | 0.47 | 0.26 | 0.20 | 0.26 | 0.28 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -10.28 | -12.91 | -139.70 | -18.76 | -37.48 | -65.09 | -106.08 | -12.03 | -14.95 | -35.58 | -638.00 | -236.80 | | 214.40 | | -691.00 | | | -0.02 | |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07 | | | | | | | | | | | | | | | | | | | |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -10.28 | -12.91 | -139.70 | -18.76 | -37.48 | -65.09 | -106.08 | -12.03 | -14.95 | -35.58 | -638.00 | -236.80 | | 214.40 | | -691.00 | | | -0.02 | |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.06M | -0.06M | -9.06M | -0.06M | | | -3.08M | -3.71M | | | -5.99M | -5.36M | -5.86M | -5.62M | -4.96M | -4.32M | -10.79M | -3.74M | -2.26M | -2.13M |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | 0.00% | -0.01% | -0.03% | -0.07% | -0.06% | -0.01% | -0.01% | -0.01% | -0.01% | 0.03% | -0.02% | -0.02% | -0.02% | 0.00% | -0.01% | -0.01% | -0.04% | -0.02% | 0.02% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -65.87% | -62.80% | -42.64% | -54.71% | -114.24% | -273.33% | -478.05% | -511.83% | -167.49% | -62.86% | -74.25% | -90.55% | -90.36% | -94.22% | -96.33% | -102.74% | -47.54% | -28.45% | -35.37% | -36.05% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.02% | -0.03% | -0.03% | | | | | | | | | | | | | | | | | |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.02% | -0.03% | -0.03% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | 0.00% | 0.00% | -0.01% | 0.00% |