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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 79.03% | 62.00% | 63.44% | 76.40% | 37.47% | 35.57% | 29.11% | 26.87% | 29.73% | 36.51% | 32.97% | 39.24% | 39.05% | 34.87% | 31.55% | 33.45% | 35.20% | 41.19% | 48.83% | 54.18% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1,095.16% | -342.00% | -406.84% | -1,024.84% | -279.19% | -16.78% | 1.03% | -26.57% | -19.46% | -15.26% | 0.79% | -11.23% | -10.01% | -52.81% | -4.40% | -13.31% | -7.12% | -68.19% | -30.25% | -43.28% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1,151.61% | -342.00% | -406.84% | -1,024.84% | -29.40% | -16.78% | 1.03% | -26.57% | -19.46% | -15.26% | 0.79% | -11.23% | -10.01% | -52.81% | -4.40% | -13.31% | -7.12% | -68.19% | -30.25% | -43.28% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1,151.61% | -342.00% | -406.84% | -1,024.84% | -29.40% | -16.78% | 1.03% | -26.57% | -19.46% | -15.26% | 0.79% | -11.23% | -10.01% | -52.81% | -4.40% | -13.31% | -7.12% | -68.19% | -30.25% | -43.28% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1,151.61% | -342.00% | -406.84% | -1,024.84% | -29.40% | -16.78% | 1.03% | -26.57% | -19.46% | -15.26% | 0.79% | -11.23% | -10.01% | -52.81% | -4.40% | -13.31% | -7.12% | -68.19% | -30.25% | -43.28% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1,095.16% | -341.67% | -406.84% | -1,024.84% | -279.19% | -16.78% | 1.03% | -26.57% | -19.46% | -15.26% | 0.79% | -11.23% | -10.01% | -52.81% | -4.40% | -13.31% | -7.12% | -68.19% | -30.25% | -43.28% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -616.13% | -221.00% | | -621.74% | -36.11% | 140.56% | 0.08% | -5.37% | -9.97% | 3.80% | 9.64% | -1.08% | 3.74% | 2.89% | 0.94% | -12.57% | 11.95% | 11.17% | -27.36% | -46.28% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05M | 0.05M | | | 0.07M | 0.10M | 0.11M | 0.07M | 0.05M | 0.04M | 0.04M | 0.04M | 0.03M | 0.02M | 0.03M | 0.04M | 0.04M | 0.04M | 0.03M | 0.03M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.92M | 18.97M | | | 19.51M | 17.76M | 19.09M | 20.08M | 18.92M | 18.61M | 19.76M | 19.30M | 17.71M | 16.18M | 15.45M | 16.58M | 17.13M | 15.21M | 13.14M | 12.57M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.45M | 18.54M | | | 16.89M | 13.40M | 13.40M | 13.27M | 12.66M | 12.13M | 12.21M | 12.46M | 12.32M | 11.27M | 10.25M | 12.43M | 14.54M | 12.77M | 11.05M | 10.69M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.91M | 22.16M | | 20.18M | 13.59M | 13.71M | 14.09M | 13.96M | 13.66M | 12.90M | 13.03M | 12.89M | 12.76M | 10.78M | 10.71M | 14.64M | 14.44M | 11.10M | 10.99M | 10.38M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04 | 0.04 | | | 0.28 | 0.59 | 1.03 | 1.25 | 1.37 | 1.41 | 1.28 | 1.32 | 1.44 | 1.56 | 1.57 | 1.38 | 1.29 | 1.42 | 1.25 | 1.09 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04 | 0.14 | 0.17 | 0.20 | 0.08 | 0.11 | 0.04 | 0.04 | 0.05 | 0.09 | | | | | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03 | 0.09 | 0.12 | 0.13 | 0.05 | 0.07 | 0.03 | 0.03 | 0.03 | 0.05 | | | | | |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.97 | 0.98 | | 0.96 | 0.75 | 0.76 | 0.65 | 0.67 | 0.67 | 0.63 | 0.61 | 0.69 | 0.70 | 0.69 | 0.64 | 0.86 | 0.84 | 0.84 | 0.84 | 0.86 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -11.36M | -10.63M | | -8.58M | -3.85M | -3.79M | -3.51M | -3.08M | -2.70M | -3.01M | -3.10M | -2.82M | -2.90M | -2.61M | -2.82M | -5.71M | -6.07M | -4.01M | -4.35M | -3.52M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.11% | -0.03% | -0.04% | -0.10% | -0.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -34.53% | -29.10% | | | -38.04% | -40.71% | -27.43% | -22.13% | -21.82% | -22.01% | -22.77% | -14.97% | -13.32% | -29.70% | -39.16% | -29.04% | -27.13% | -35.79% | -45.61% | -48.43% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | | | -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% | 0.00% |
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Return on Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | | | -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% | 0.00% |