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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 50.49% | 39.31% | 36.11% | 35.53% | 48.23% | 37.94% | 49.62% | 48.77% | 31.47% | 34.85% | 42.40% | 50.18% | 45.82% | 49.75% | 40.60% | 58.47% | 55.74% | 38.52% | 47.00% | 41.74% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -241.47% | -186.52% | -456.77% | -197.73% | -105.94% | 30.32% | -1,044.30% | -113.37% | -161.39% | -230.20% | -838.81% | -162.17% | -86.36% | -105.32% | 252.93% | 193.46% | -30.50% | -132.74% | -282.05% | 101.37% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -248.82% | -187.94% | -456.36% | -194.74% | -101.90% | -93.75% | -1,033.98% | -102.56% | -148.61% | -171.94% | -825.65% | -61.47% | -74.88% | -56.66% | -207.03% | -27.47% | -49.26% | -160.12% | -284.10% | -363.83% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -248.82% | -187.94% | -456.36% | -194.74% | -101.90% | -93.75% | -1,033.98% | -102.56% | -148.61% | -171.94% | -825.65% | -61.47% | -74.88% | -56.66% | -207.03% | -27.47% | -49.26% | -160.12% | -284.10% | -363.83% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -248.82% | -187.94% | -456.36% | -194.74% | -101.90% | -93.75% | -1,033.98% | -102.56% | -148.61% | -171.94% | -825.65% | -61.47% | -74.88% | -56.66% | -207.03% | -27.47% | -49.26% | -160.12% | -284.10% | -363.83% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -241.47% | -186.52% | -456.77% | -197.73% | -105.94% | 23.60% | -1,093.55% | -121.33% | -305.04% | -231.61% | -1,073.78% | -298.54% | -88.05% | -150.93% | -1,186.22% | 162.66% | -119.36% | -145.15% | -371.47% | 2.85% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -129.31% | -157.62% | -148.41% | -171.40% | -106.91% | -57.92% | -110.89% | -103.41% | -83.33% | -57.34% | -76.90% | -40.41% | -42.57% | -33.81% | -88.37% | -35.76% | -65.72% | -168.00% | -88.84% | -193.92% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.97M | 1.39M | 3.05M | 4.83M | 5.48M | 5.88M | 6.40M | 6.63M | 6.55M | 6.49M | 6.91M | 7.08M | 6.60M | 6.33M | 6.11M | 5.89M | 5.77M | 6.09M | 6.07M | 5.93M |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 84.02M | 111.59M | 106.66M | 102.49M | 102.92M | 100.44M | 74.76M | 53.19M | 51.95M | 48.88M | 35.60M | 24.19M | 23.03M | 22.43M | 21.31M | 20.40M | 21.70M | 28.82M | 38.35M | 45.17M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.50M | 4.75M | 1.12M | 0.76M | 0.10M | 0.56M | | | 0.10M | 0.16M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05 | 0.05 | 0.09 | 0.12 | 0.15 | 0.19 | 0.26 | 0.36 | 0.33 | 0.31 | 0.39 | 0.56 | 0.59 | 0.60 | 0.63 | 0.64 | 0.64 | 0.44 | 0.33 | 0.23 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -6.94 | -4.76 | 90.94 | -2.73 | -4.06 | -3.71 | 202.37 | -4.39 | -4.21 | -5.17 | | -11.20 | -7.02 | -1.19 | -2.17 | -17.43 | -41.47 | -114.79 | -67.32 | -15.66 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.20 | 0.22 | 0.06 | 0.05 | 0.02 | 0.04 | 0.01 | 0.01 | 0.01 | 0.01 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -6.94 | -4.76 | 90.94 | -2.73 | -4.06 | -3.71 | 202.37 | -4.39 | -4.21 | -5.17 | | -11.20 | -7.02 | -1.19 | -2.17 | -17.43 | -41.47 | -114.79 | -67.32 | -15.66 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.02 | -0.02 | -0.02 | -0.08 | -0.04 | -0.03 | | | | | | | -0.31 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -39.21M | -32.22M | -14.59M | -9.19M | -13.51M | -5.30M | -4.35M | -2.85M | -4.20M | -1.60M | -0.82M | -0.82M | -0.98M | -0.27M | -3.61M | -3.78M | -5.50M | -16.63M | -29.86M | -36.39M |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.02% | -0.02% | -0.05% | -0.02% | -0.01% | 0.00% | -0.10% | -0.01% | -0.02% | -0.02% | -0.08% | -0.02% | -0.01% | -0.01% | 0.05% | 0.02% | 0.00% | -0.01% | -0.03% | 0.01% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -14.58% | -13.66% | -33.84% | -40.31% | -40.92% | -38.80% | -92.64% | -127.12% | -132.61% | -149.46% | -159.33% | -290.03% | -322.61% | -340.79% | -94.13% | -75.95% | -64.45% | -49.52% | -44.16% | -46.15% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.05% | | 0.00% | -0.05% | -0.10% | -0.20% | | |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | -0.02% | 0.00% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% |