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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.81% | 11.33% | 16.49% | 5.90% | 10.31% | -3.29% | 7.91% | 12.62% | 8.81% | 6.19% | 26.01% | -10.50% | 9.17% | 19.89% | 14.50% | -24.40% | | | | |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -502.52% | -252.44% | -271.35% | -383.13% | -373.54% | -7,355.93% | -174.64% | -1,624.75% | -205.87% | -139.96% | -124.89% | -211.92% | -184.92% | -112.42% | -161.44% | -208.67% | | | | |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -443.25% | -244.31% | -270.67% | -385.43% | -371.48% | -7,356.16% | -168.30% | -1,622.38% | -199.64% | -134.35% | -118.60% | -207.68% | -177.52% | -117.76% | -153.00% | -238.14% | | | | |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -443.25% | -244.31% | -270.67% | -385.43% | -371.48% | -7,356.16% | -168.30% | -1,622.38% | -199.64% | -134.35% | -118.60% | -207.68% | -177.52% | -117.76% | -153.00% | -238.14% | | | | |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -443.25% | -244.31% | -270.67% | -385.43% | -371.48% | -7,356.16% | -168.30% | -1,622.38% | -199.64% | -134.35% | -118.60% | -207.68% | -177.52% | -117.76% | -153.00% | -238.14% | | | | |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -502.52% | -1,136.96% | -3,334.77% | -1,049.55% | -373.54% | -7,764.75% | -613.13% | -1,703.52% | -205.87% | -268.13% | 864.24% | -3,310.32% | -184.92% | -112.42% | -185.58% | -587.25% | | | | |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -52.93% | -37.59% | -55.90% | -80.51% | -136.52% | -123.29% | -61.34% | -135.61% | -113.23% | -57.98% | -27.96% | -40.08% | -82.09% | -35.01% | -14.33% | -8.09% | | | | |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.14M | 0.09M | 0.07M | 0.08M | 0.06M | 0.05M | 0.05M | 0.04M | 0.06M | 0.06M | 0.04M | | | | | |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.84M | 1.84M | 1.33M | 1.91M | 2.80M | 1.50M | 0.23M | 0.21M | 0.21M | 0.20M | 0.21M | 0.21M | 0.18M | 0.13M | 0.07M | 0.04M | 0.05M | 0.18M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05M | 0.01M | 0.04M | 0.01M | 0.03M | 0.04M | 0.19M | | 0.49M | 0.55M | 0.63M | 0.73M | 0.80M | 0.85M | 0.83M | 0.85M | | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.38 | 0.51 | 0.71 | 0.50 | 0.32 | 0.49 | 3.13 | 3.36 | 3.62 | 3.84 | 3.65 | 3.83 | 4.30 | 5.35 | 7.93 | 7.52 | 3.00 | |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -7.48 | -30.06 | -399.18 | 167.62 | -180.78 | 0.03M | -26.53 | -685.97 | -32.02 | -23.97 | -18.83 | -49.02 | -23.99 | 22.03 | -18.14 | 8.08 | -417.32 | -0.88 | | -0.94 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04 | 0.02 | 0.15 | 0.31 | 0.09 | 0.04 | 2.08 | 1.05 | 3.60 | 3.72 | 4.51 | 4.31 | 5.58 | 6.59 | 8.54 | 21.31 | | | |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -7.48 | -30.06 | -399.18 | 167.62 | -180.78 | 0.03M | -26.53 | -685.97 | -32.02 | -23.97 | -18.83 | -49.02 | -23.99 | 22.03 | -18.14 | 8.08 | -417.32 | -0.88 | | -0.94 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.12M | -0.81M | 3.55M | 3.81M | 4.70M | 2.92M | 2.93M | 2.87M | 2.53M | 0.05M | 0.05M | 0.06M | 0.07M | 0.06M | -0.00M | -0.00M | -0.00M | -0.01M | -0.23M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.05% | -0.03% | -0.03% | -0.04% | -0.04% | -0.74% | -0.02% | -0.16% | -0.02% | -0.01% | -0.01% | -0.02% | -0.02% | -0.01% | -0.02% | -0.02% | -0.02% | -0.04% | -0.09% | |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -183.69% | -246.26% | -400.44% | -1,291.52% | -801.13% | -2,481.87% | 2,838.73% | 289.29% | 238.49% | 65.44% | 62.14% | 55.60% | 49.56% | 32.98% | 29.23% | 31.37% | 32.16% | 50.81% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.02% | -0.02% | -0.02% | -0.09% | -0.06% | -0.12% | -0.77% | -0.17% | -0.17% | -0.06% | -0.06% | -0.06% | -0.07% | -0.09% | -0.16% | -0.30% | -0.27% | -0.09% |