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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 82.04% | 79.21% | 74.64% | 2,082.45% | | | 100.00% | 100.00% | 100.00% | -100.00% | 107.04% | | | | | | | | | |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -185.44% | -186.65% | 268.50% | -2,571.94% | -4,273.85% | -4,133.05% | 70.67% | -555.29% | -552.40% | -2,705.66% | -337.74% | -258.47% | -448.72% | -103.66% | 12.44% | -169.97% | 57.25% | 6.38% | -64.95% | 14.23% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -152.95% | -157.13% | -189.48% | -2,571.94% | -4,269.25% | -4,101.41% | 70.65% | -641.11% | -565.68% | -3,345.28% | -343.50% | -364.86% | -1,191.88% | -207.31% | -97.75% | -325.95% | -73.00% | -109.95% | -173.80% | -99.86% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -152.95% | -157.13% | -189.48% | -2,524.60% | -4,188.22% | -4,024.29% | 70.65% | -634.62% | -536.38% | -3,100.00% | -343.50% | -364.86% | -1,191.88% | -207.31% | -97.75% | -325.95% | -73.00% | -109.95% | -173.80% | -99.86% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -152.95% | -157.13% | -189.48% | -2,571.94% | -4,269.25% | -4,101.41% | 70.65% | -641.11% | -565.68% | -3,345.28% | -343.50% | -364.86% | -1,191.88% | -207.31% | -97.75% | -325.95% | -73.00% | -109.95% | -173.80% | -99.86% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -185.44% | -186.65% | 268.50% | -4,481.44% | 36,538.51% | -4,049.15% | 42.66% | -310.82% | | -3,667.92% | 140.30% | 23.96% | -17.09% | -7.68% | 20.69% | -4.33% | 0.63% | 13.01% | -0.78% | -1.10% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -115.53% | -150.17% | 257.00% | -2,577.55% | -5,948.28% | 5,004.52% | 32.99% | -2,096.15% | -665.68% | -10,013.21% | -1,550.32% | -73.16% | 620.94% | -12.98% | 2.55% | 177.86% | 40.02% | 127.42% | 41.99% | 130.39% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.46M | 7.47M | 7.49M | 8.29M | 7.56M | 6.43M | | | | | | | | | | | | | | |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 224.95M | 210.11M | 189.55M | 151.43M | 139.79M | 140.05M | 112.18M | 75.03M | 56.65M | 52.09M | 46.90M | 42.70M | 41.11M | 39.84M | 39.19M | 38.53M | 38.37M | 38.59M | 38.16M | 37.62M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.00M | 15.00M | 188.27M | 202.86M | 90.78M | 93.60M | | | | | | | | | | | | | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.38 | 0.43 | 0.46 | 0.45 | 0.32 | 0.14 | 0.62 | 0.93 | 1.23 | 1.33 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.05 | 0.07 | 0.07 | 0.08 | 0.09 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.63 | -5.31 | -2.67 | -0.81 | -1.27 | -17.49 | 242.21 | -6.09 | -5.64 | -4.05 | -31.22 | -0.43 | -7.26 | -0.52 | -326.00 | -3.34 | -1.81 | -2.24 | -0.00M | -0.53 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.88 | 0.89 | 1.11 | 1.52 | 0.62 | 0.70 | | | | | | | | | | | | | | |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.63 | -5.31 | -2.67 | -0.81 | -1.27 | -17.49 | 242.21 | -6.09 | -5.64 | -4.05 | -31.22 | -0.43 | -7.26 | -0.52 | -326.00 | -3.34 | -1.81 | -2.24 | -0.00M | -0.53 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -111.42M | -104.84M | -64.91M | -30.38M | -48.80M | -49.58M | -60.57M | -17.25M | -13.73M | -10.17M | -4.33M | -4.34M | -5.23M | -5.05M | -5.06M | -5.75M | -6.07M | -7.12M | -7.48M | -8.42M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.02% | -0.02% | 0.03% | -0.45% | 3.65% | -0.40% | 0.00% | -0.03% | 0.00% | -0.37% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -83.09% | -112.22% | 220.66% | 113.19% | 446.57% | 242.95% | 1.82% | 29.45% | 68.08% | 110.51% | -21.28% | -19.32% | -20.73% | -19.71% | -16.80% | -17.33% | -11.16% | -10.37% | -13.15% | -11.72% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | | | | | | | | | | | | | | |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | -0.01% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |