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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 78.67% | 5,666.07% | 85.78% | 73.61% | 19.52% | 27.99% | 62.13% | 36.83% | 39.91% | 53.74% | 16.40% | 33.84% | 40.37% | 35.32% | | | | | | |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -29.72% | -2,997.78% | -109.03% | -229.72% | -1,594.50% | -1,546.27% | -514.06% | -373.07% | -196.13% | -389.98% | -238.05% | -273.31% | -121.35% | 27.90% | | | | | | |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -11.96% | -2,374.30% | -90.30% | -227.28% | -1,735.94% | -1,493.54% | -522.55% | -411.12% | -211.71% | -368.22% | -239.13% | -276.66% | -123.27% | 35.32% | | | | | | |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -11.96% | -2,374.30% | -90.30% | -227.28% | -1,735.94% | -1,493.54% | -522.55% | -411.12% | -211.71% | -368.22% | -239.13% | -276.66% | -123.27% | 35.32% | | | | | | |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -11.96% | -2,374.30% | -90.30% | -227.28% | -1,735.94% | -1,493.54% | -522.55% | -411.12% | -211.71% | -368.22% | -239.13% | -276.66% | -123.27% | 35.32% | | | | | | |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -20.57% | -2,949.03% | -108.82% | -181.48% | -1,630.34% | -1,221.55% | -513.04% | -367.01% | -192.94% | -28.43% | -31.99% | -15.90% | 0.28% | -159.11% | | | | | | |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -6.57% | -4,287.08% | -31.71% | -147.04% | -812.29% | -1,388.46% | -390.18% | -552.42% | -251.30% | -281.23% | -137.61% | -144.17% | -66.80% | -252.00% | | | | | | |
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Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.26M | 5.24M | 5.66M | 7.07M | 8.17M | 8.68M | 8.21M | 7.18M | 6.79M | 6.97M | 5.94M | 5.60M | 5.27M | | | | | | | |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 179.11M | 175.16M | 172.49M | 166.70M | 147.97M | 118.32M | 85.81M | 65.27M | 55.11M | 65.29M | 76.18M | 68.22M | 62.53M | 50.12M | 36.25M | 30.00M | 28.58M | 38.70M | 45.32M | 40.06M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.17 | 0.17 | 0.18 | 0.23 | 0.17 | 0.23 | 0.25 | 0.23 | 0.30 | 0.24 | 0.18 | 0.21 | 0.27 | 0.38 | 0.42 | 0.37 | 0.16 | | | |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.62 | -0.22 | -0.42 | -0.22 | 30.77 | -0.69 | -0.53 | -0.22 | 36.80 | -40.82 | -68.05 | -85.90 | -41.51 | 4.76 | | | | | | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.62 | -0.22 | -0.42 | -0.22 | 30.77 | -0.69 | -0.53 | -0.22 | 36.80 | -40.82 | -68.05 | -85.90 | -41.51 | 4.76 | | | | | | |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -122.36M | -116.10M | -112.02M | -100.55M | -80.19M | -46.93M | -23.50M | -16.21M | -9.63M | -40.58M | -34.74M | -29.15M | -25.66M | -26.61M | -20.02M | -15.01M | -18.32M | -35.40M | -30.76M | -25.79M |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | -0.29% | -0.01% | -0.02% | -0.16% | -0.12% | -0.05% | -0.04% | -0.02% | 0.00% | 0.00% | 0.00% | 0.00% | -0.02% | -0.01% | -0.01% | -0.02% | | | |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.94% | -6.93% | -14.19% | -29.10% | -76.41% | -143.48% | -268.88% | -336.15% | -251.41% | -131.93% | -59.57% | -64.04% | -72.87% | -62.70% | -57.33% | -28.39% | 7.62% | | | |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02% | -0.01% | -0.06% | | | | | | | | | | | | | | | | | |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.02% | -0.02% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |