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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 100.00% | | | -418.79% | -173.36% | -82.19% | 60.99% | -314.48% | -1,850.99% | -2,631.06% | -1,225.98% | -234.18% | 36.93% | 60.50% | -294.22% | 77.76% | 266.53% | 41.16% | 81.06% | 35.63% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4,376.20% | | | -6,316.66% | -5,680.64% | -5,155.09% | -2,662.39% | -6,103.30% | 1,174.09% | -21,280.44% | -10,137.48% | -1,095,913.92% | -1,404.35% | 282.48% | -111,198.06% | -164,473.46% | -28,745.99% | -40,526.88% | -19,963.15% | -111.54% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,848.68% | | | -3,403.32% | -3,381.19% | -3,162.32% | -1,001.47% | -7,948.62% | -16,107.60% | 20,314.79% | -11,310.50% | -955,453.16% | 1,947.24% | -19.38% | -100,774.91% | -174,500.72% | -34,793.93% | -981.93% | -25,216.41% | -154.34% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4,383.89% | | | -6,247.25% | -5,427.23% | -4,851.73% | -2,774.78% | -5,176.94% | -12,622.20% | -22,226.88% | -9,796.55% | -1,075,579.75% | -1,406.77% | 205.89% | -108,838.96% | -165,867.58% | -29,636.15% | -41,349.23% | -20,582.99% | -114.56% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,848.68% | | | -3,403.32% | -3,381.19% | -3,162.32% | -1,001.47% | -7,948.62% | -16,107.60% | 20,314.79% | -11,310.50% | -955,453.16% | 1,947.24% | -19.38% | -100,774.91% | -174,500.72% | -34,793.93% | -981.93% | -25,216.41% | -154.34% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4,376.20% | | | | -5,680.64% | | -2,662.39% | -522.77% | 1,174.09% | -21,280.44% | -10,137.48% | -1,095,913.92% | -1,404.47% | 282.48% | -111,198.06% | -164,473.46% | -28,745.99% | -40,526.88% | -19,963.15% | -111.54% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -441.90% | | | -4,558.60% | -6,206.52% | -3,881.68% | -540.92% | -5,116.57% | -2,509.97% | -13,574.13% | -9,178.60% | -699,254.43% | -817.29% | -401.09% | -20,831.86% | -227,096.27% | -18,163.34% | -34,281.67% | -20,075.91% | -192.57% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.08M | 0.09M | 0.09M | 0.10M | 0.10M | 0.10M | 0.16M | 0.23M | 0.27M | 0.29M | 0.28M | 0.28M | 0.28M | 0.28M | 0.29M | 0.29M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.56M | | | | | 34.17M | 32.44M | 15.72M | 20.03M | 39.16M | 19.85M | 0.70M | 20.69M | 20.47M | 0.67M | 19.98M | 39.25M | 38.80M | 38.90M | 39.12M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.61M | 15.88M | 15.61M | 15.24M | 14.70M | 14.30M | 25.88M | 37.13M | 36.58M | 36.48M | 36.69M | 36.38M | 36.72M | 38.66M | 39.25M | 38.15M | 37.59M | 37.19M | 37.54M | 38.03M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.36M | 16.56M | 15.82M | 15.82M | 14.25M | 14.98M | 38.00M | 36.94M | 36.22M | 36.91M | 37.18M | 36.33M | 37.91M | 40.01M | 38.48M | 37.82M | 37.37M | 37.01M | 38.06M | 38.01M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.02 | 0.00 | 0.01 | 0.33 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.66 | -0.77 | -0.74 | -1.17 | -1.43 | -1.58 | -0.60 | -62.71 | -19.82 | 5.07 | -13.43 | -16.71 | 37.25 | -0.25 | -414.21 | -905.64 | | | | |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.09 | 0.04 | 0.04 | 0.04 | | 1.35 | 0.00 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.02 | | | | | | | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.52 | | 0.02 | | | 0.56 | 0.00 | 0.39 | 0.01 | 0.00 | 2.77 | 0.17 | 0.01 | | | | | | | |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.48 | | 0.46 | | 0.42 | 0.42 | 1.24 | 29.65 | 0.93 | 0.93 | 188.85 | 29.84 | 0.93 | 51.00 | 70.12 | 0.96 | 0.96 | 0.96 | 0.97 | 0.98 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.66 | -0.77 | -0.74 | -1.17 | -1.43 | -1.58 | -0.60 | -62.71 | -19.82 | 5.07 | -13.43 | -16.71 | 37.25 | -0.25 | -414.21 | -905.64 | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.57M | -2.36M | -1.75M | -1.84M | -0.54M | -0.94M | -0.57M | -0.43M | -0.20M | -1.30M | -0.94M | -0.58M | -2.28M | -2.87M | -2.64M | -2.49M | -2.30M | -1.95M | -3.03M | -2.13M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.44% | | | -9.61% | -0.57% | -0.52% | -0.27% | -0.05% | 0.12% | -2.13% | -1.01% | -0.73% | -0.14% | 0.03% | -11.12% | -16.45% | -2.87% | -4.05% | -2.00% | -0.01% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.63% | | | | | -17.46% | -9.53% | -20.73% | -18.52% | -5.55% | -10.21% | 207.88% | 5.08% | 1.89% | 142.78% | -10.50% | -13.96% | -14.04% | -10.57% | -9.10% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | | | | |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | -0.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |