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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -18,822.22% | | | -8,647.37% | | | -0.88% | -7,466.67% | 15.59% | 7.09% | | 28.50% | 12.30% | -43.91% | | 18.59% | -11.70% | 14.09% | 31.65% | 13.18% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -45,366.67% | | | -47,229.44% | | | -67.04% | -25,464.10% | -168.50% | -158.00% | | -232.69% | -166.30% | -99.72% | | -11,684.80% | -88,653.53% | -178.94% | -11,633.76% | -5,912.22% |
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EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -43,144.44% | | | -26,857.89% | | | -48.43% | -22,900.00% | -180.67% | -154.33% | | -245.15% | -185.36% | -103.89% | | -151.06% | -313.32% | -171.99% | -517.25% | -128.27% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -43,144.44% | | | -26,857.89% | | | -48.43% | -22,900.00% | -180.67% | -154.33% | | -245.15% | -185.36% | -103.89% | | -151.06% | -313.32% | -171.99% | -517.25% | -128.27% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -43,144.44% | | | -26,857.89% | | | -48.43% | -22,900.00% | -180.67% | -154.33% | | -245.15% | -185.36% | -103.89% | | -151.06% | -313.32% | -171.99% | -517.25% | -128.27% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -45,366.67% | | | -47,229.44% | | | -67.04% | -25,464.10% | -168.50% | -158.00% | | -232.69% | -166.30% | -99.72% | | -11,684.80% | -88,653.53% | -178.94% | -11,633.76% | -5,912.22% |
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FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -37,400.00% | | | -22,100.00% | | | 25.78% | -20,025.64% | -216.17% | -8.07% | | -263.72% | -167.14% | -188.83% | | -164.50% | -322.47% | -269.59% | -732.33% | -188.62% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.91M | 9.90M | 8.09M | 6.28M | 5.49M | 3.64M | 3.63M | 4.89M | 4.66M | 12.49M | 22.11M | 22.19M | 20.04M | 21.73M | 26.16M | 25.32M |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 102.62M | 114.28M | 120.65M | 118.62M | 116.05M | 111.61M | 128.48M | 144.33M | 135.34M | 129.72M | 126.66M | 132.76M | 170.97M | 197.75M | 188.50M | 177.10M | 171.14M | 221.70M | 282.05M | 281.17M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 120.00M | 120.00M | 120.00M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.04 | 0.09 | 0.14 | 0.09 | 0.12 | 0.10 | 0.17 | | 0.25 | 0.27 | 0.22 | 0.11 | 0.12 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -19.42 | -15.95 | -25.10 | -1.32 | -40.04 | -25.53 | -2.60 | -8.93 | 14.85 | -41.99 | -124.31 | -345.67 | -275.88 | -99.72 | -0.03 | -0.01 | 0.00 | -17.16 | -0.05 | -0.02 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.11 | 0.09 | 0.08 | 0.07 | | 0.05 | 0.03 | 0.02 | 0.01 | | | | | | | | | | | |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -19.42 | -15.95 | -25.10 | -1.32 | -40.04 | -25.53 | -2.60 | -8.93 | 14.85 | -41.99 | -124.31 | -345.67 | -275.88 | -99.72 | -0.03 | -0.01 | 0.00 | -17.16 | -0.05 | -0.02 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -33.41M | -46.19M | -46.31M | -43.27M | -39.92M | -33.00M | -77.28M | -67.96M | -54.63M | -59.70M | -10.96M | -61.31M | -118.46M | -79.81M | -78.60M | -14.93M | -52.03M | -127.61M | -126.59M | -99.00M |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.54% | -11.04% | -12.00% | -4.72% | -12.61% | -12.73% | -0.01% | -2.55% | -0.02% | -0.02% | -0.04% | -0.02% | -0.02% | -0.01% | | -1.17% | -8.87% | -0.02% | -1.16% | -0.59% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -16.33% | -15.51% | -16.43% | -17.07% | -18.12% | -18.85% | -14.95% | -15.95% | -22.27% | -25.77% | -36.19% | -36.19% | -29.32% | -35.34% | -37.33% | -43.78% | -46.44% | -35.75% | -29.87% | -30.51% |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.03% | -0.10% | -0.43% | -0.33% | -0.26% | -0.29% |