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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1,648.07% | -6,751.44% | -13,526.17% | -11,894.91% | -11,519.92% | -2,418.83% | -43,604.76% | -69,541.84% | -76,476.39% | -66,194.44% | -92,593.06% | -67,419.44% | -90,268.06% | -88,946.51% | -110,373.61% | -120,711.11% | -134,313.33% | -49.67% | -89,575.00% | -79,261.70% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1,651.19% | -6,795.19% | -13,589.25% | -11,985.65% | -11,548.44% | -2,492.47% | -46,729.52% | -73,952.04% | -82,326.39% | -71,144.44% | -99,275.00% | -77,634.72% | -100,259.72% | -97,069.77% | -121,488.89% | -130,369.44% | -142,356.00% | -56.70% | -92,991.67% | -82,389.36% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1,647.25% | -6,747.12% | -13,598.13% | -12,255.09% | -11,575.39% | -2,407.36% | -43,080.95% | -69,321.43% | -76,475.00% | -66,043.06% | -92,302.78% | -68,398.61% | -90,512.50% | -87,458.14% | -112,037.50% | -120,356.94% | -134,548.00% | -48.61% | -91,114.39% | -75,110.64% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1,651.19% | -6,795.19% | -13,589.25% | -11,985.65% | -11,548.44% | -2,492.47% | -46,729.52% | -73,952.04% | -82,326.39% | -71,144.44% | -99,275.00% | -77,634.72% | -100,259.72% | -97,069.77% | -121,488.89% | -130,369.44% | -142,356.00% | -56.70% | -92,991.67% | -82,389.36% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1,648.07% | -6,751.44% | -13,526.17% | -11,894.91% | -11,519.92% | -2,418.83% | -43,604.76% | -69,541.84% | -76,476.39% | -66,194.44% | -92,593.06% | -67,419.44% | -90,268.06% | -88,946.51% | -110,373.61% | -120,711.11% | -134,313.33% | -49.67% | -89,575.00% | -79,261.70% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1,353.30% | -5,774.04% | -7,765.89% | -9,824.54% | -7,178.91% | -1,737.49% | -32,640.95% | -63,528.57% | -62,837.50% | -53,741.67% | -53,990.28% | -62,809.72% | -64,113.89% | -79,068.60% | -102,008.33% | -128,804.17% | -100,553.33% | -120.08% | -18,177.27% | -84,877.30% |
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Inventory Average (Quarter)
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 120.52M | 169.70M | 212.46M | 193.44M | 176.49M | 305.20M | 437.84M | 410.87M | 369.05M | 340.11M | 409.59M | 560.40M | 608.02M | 678.78M | 757.15M | 701.69M | 621.65M | 579.73M | 738.28M | 844.22M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 102.45M | 151.75M | 196.15M | 177.18M | 154.27M | 275.45M | 402.04M | 372.81M | 333.20M | 299.72M | 362.80M | 512.28M | 555.93M | 618.42M | 689.57M | 638.06M | 559.82M | 509.07M | 612.57M | 679.09M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 98.91M | 204.59M | 187.72M | 166.64M | 146.48M | 413.62M | 399.71M | 355.23M | 320.57M | 303.58M | 462.23M | 602.86M | 549.79M | 728.02M | 692.22M | 625.16M | 535.96M | 523.86M | 772.11M | 686.44M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 | 0.10 | 0.08 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01M | | -191.97 | -181.62 | -292.06 | -439.23 | -357.08 | -85.37 | -178.70 | -95.22 | -120.92 | -157.81 | -169.19 | -160.18 | -207.72 | -71.45 | -37.40 | -33.56 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05 | | 0.04 | 0.03 | | 0.03 | 0.04 | 0.04 | 0.05 | 0.06 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04 | | 0.03 | 0.03 | | 0.03 | 0.04 | 0.04 | 0.04 | 0.05 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.84 | 0.92 | 0.92 | 0.91 | 0.84 | 0.93 | 0.91 | 0.91 | 0.90 | 0.86 | 0.90 | 0.92 | 0.90 | 0.92 | 0.90 | 0.91 | 0.88 | 0.87 | 0.80 | 0.81 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01M | | -191.97 | -181.62 | -292.06 | -439.23 | -357.08 | -85.37 | -178.70 | -95.22 | -120.92 | -157.81 | -169.19 | -160.18 | -207.72 | -71.45 | -37.40 | -33.56 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -109.30M | -213.81M | -196.97M | -175.43M | -161.21M | -431.32M | -424.55M | -373.86M | -334.29M | -313.01M | -477.37M | -613.19M | -571.37M | -753.24M | -717.58M | -636.63M | -563.36M | -490.90M | -874.65M | -762.18M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -16.48% | -67.51% | -135.26% | -118.95% | -115.20% | -24.19% | -436.05% | -695.42% | -764.76% | -661.94% | -925.93% | -674.19% | -902.68% | -889.47% | -1,103.74% | -1,207.11% | -1,343.13% | -0.50% | -895.75% | -792.62% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.28% | -0.91% | -0.40% | -0.49% | -0.64% | -0.41% | -0.33% | -0.47% | -0.62% | -0.73% | -0.66% | -0.45% | -0.44% | -0.44% | -0.42% | -0.50% | -0.65% | -0.62% | -0.54% | -0.49% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.10% | -0.83% | -0.37% | -0.45% | -0.56% | -0.37% | -0.30% | -0.42% | -0.54% | -0.64% | -0.58% | -0.39% | -0.37% | -0.38% | -0.36% | -0.44% | -0.55% | -0.52% | -0.46% | -0.43% |
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Return on Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.30% | -0.93% | -0.41% | -0.49% | -0.64% | -0.41% | -0.32% | -0.46% | -0.59% | -0.72% | -0.65% | -0.43% | -0.41% | -0.42% | -0.39% | -0.48% | -0.61% | -0.59% | -0.56% | -0.54% |