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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% | -13,618.22% | -11,894.91% | -11,537.89% | -2,421.84% | -43,420.95% | -69,577.55% | -76,476.39% | -66,194.44% | -116,915.28% | -80,125.00% | -101,333.33% | -106,382.56% | -109,850.00% | -130,779.17% | -148,888.00% | -49.67% | -75,003.79% | -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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1,651.19% | -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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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% | -11,537.89% | -2,421.84% | -43,420.95% | -69,577.55% | -76,476.39% | -66,194.44% | -116,915.28% | -80,125.00% | -101,333.33% | -106,382.56% | -109,850.00% | -130,779.17% | -148,888.00% | -49.67% | -75,003.79% | -79,261.70% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1,348.62% | -5,798.56% | -7,609.81% | -9,824.54% | -6,994.92% | -1,776.90% | -32,243.81% | -63,355.10% | -63,256.94% | -54,704.17% | -52,844.44% | -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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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.96M | | | | 8.44M | | | |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -145.41 | | -147.82 | -148.93 | 0.00M | -362.37 | -357.08 | -85.37 | -178.70 | -51.38 | -120.92 | -5.38 | -624.80 | -170.67 | -22.61 | -71.45 | -37.40 | -33.56 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | 0.06 | 0.04 | 0.03 | 0.03 | 0.03 | | 0.03 | 0.04 | 0.04 | 0.04 | 0.05 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -145.41 | | -147.82 | -148.93 | 0.00M | -362.37 | -357.08 | -85.37 | -178.70 | -51.38 | -120.92 | -5.38 | -624.80 | -170.67 | -22.61 | -71.45 | -37.40 | -33.56 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.16% | -0.68% | -1.36% | -1.19% | -1.15% | -0.24% | -4.34% | -6.96% | -7.65% | -6.62% | -11.69% | -8.01% | -10.13% | -10.64% | -10.99% | -13.08% | -14.89% | 0.00% | -7.50% | -7.93% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -127.81% | -90.91% | -40.10% | -48.65% | -63.62% | -40.83% | -33.20% | -47.44% | -61.87% | -73.23% | -66.44% | -44.52% | -43.90% | -44.40% | -42.16% | -50.45% | -65.30% | -62.02% | -54.43% | -48.67% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | -0.01% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | 0.00% | 0.00% |