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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 85.12% | 85.14% | 85.10% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | -1,494.14% | -3,380.40% | -1,139,300.00% | -3,024.04% | -654.47% | | | | 2,488.56% | 1,810.08% | 1,788.40% | 2,713.39% | 2,462.12% | -184.32% | | | 22,607.29% | -2,014.13% | -354.49% | -234.44% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | -1,402.39% | -3,188.80% | -742,300.00% | -3,029.54% | -654.08% | | | | 2,515.47% | 1,810.17% | 1,887.42% | 2,780.27% | 2,483.10% | -182.77% | | | 23,007.29% | -2,047.92% | -362.17% | -236.53% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | -1,496.02% | -3,379.40% | -1,139,900.00% | -3,022.75% | -659.05% | | | | 2,042.65% | 2,166.46% | 1,767.58% | 2,446.79% | 2,998.23% | -82.52% | | | 23,679.17% | -1,150.44% | -851.92% | -143.38% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | -1,402.39% | -3,188.80% | -742,300.00% | -3,029.54% | -654.08% | | | | 2,515.47% | 1,810.17% | 1,887.42% | 2,780.27% | 2,483.10% | -182.77% | | | 23,007.29% | -2,047.92% | -362.17% | -236.53% |
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Net Margin (Quarter)
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| | | | | | | | | | | | -1,494.14% | -3,380.40% | -1,139,300.00% | -3,024.04% | -654.47% | | | | 2,488.56% | 1,810.08% | 1,788.40% | 2,713.39% | 2,462.12% | -184.32% | | | 22,607.29% | -2,014.13% | -354.49% | -234.44% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | -1,939.76% | -2,684.80% | -541,350.00% | -1,822.57% | -742.72% | | | | 2,637.97% | 1,775.56% | 1,469.35% | 2,650.09% | 2,506.90% | -275.77% | | | 20,143.75% | -1,528.45% | -322.15% | -170.82% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.48M | 1.81M |
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Assets Average (Quarter)
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| | | | | | | | | | | | 145.62M | 130.40M | 117.88M | 110.27M | 112.41M | 108.28M | 105.75M | 103.07M | 107.96M | 156.32M | 183.96M | 162.94M | 136.63M | 114.64M | 116.06M | 113.96M | 116.62M | 163.98M | 186.56M | 211.65M |
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Equity Average (Quarter)
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| | | | | | | | | | | | 108.94M | 95.41M | 91.93M | 91.61M | 80.17M | 63.33M | 58.38M | 55.13M | 40.21M | 67.31M | 92.39M | 70.28M | 41.22M | 21.96M | 14.96M | -8.92M | -30.66M | 1.81M | 10.27M | 20.84M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | 102.61M | 88.20M | 95.66M | 87.56M | 72.77M | 53.89M | 62.87M | 47.39M | 33.02M | 101.59M | 83.18M | 57.37M | 25.06M | 23.78M | 20.93M | -28.89M | -32.43M | 36.06M | -15.53M | 57.20M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | 0.58 | 0.62 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | -0.01 | -0.01 | -0.02 | -0.03 | -0.03 | 0.06 | 0.07 | 0.08 | 0.08 | 0.01 | 0.07 | 0.15 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | -14.47 | -15.83 | -1.86 | -0.00M | -303.21 | -33.44 | -24.70 | -23.27 | -25.15 | -18.10 | -18.87 | -27.80 | -24.83 | -16.06 | -32.26 | -27.57 | -230.07 | -437.64 | -127.63 | -56.20 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | 0.33 | 0.45 | 0.39 | 0.52 | 1.20 | 0.39 | 0.48 | 0.70 | 1.60 | 2.14 | 3.66 | -1.41 | -2.20 | 2.06 | -5.03 | 1.33 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | 0.21 | 0.24 | 0.22 | 0.26 | 0.33 | 0.21 | 0.23 | 0.27 | 0.32 | 0.38 | 0.32 | 0.40 | 0.54 | 0.38 | 0.44 | 0.31 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | 0.75 | 0.71 | 0.86 | 0.81 | 0.63 | 0.54 | 0.57 | 0.50 | 0.27 | 0.53 | 0.47 | 0.38 | 0.20 | 0.18 | 0.09 | -0.28 | -0.25 | 0.18 | -0.09 | 0.23 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | -14.47 | -15.83 | -1.86 | -0.00M | -303.21 | -33.44 | -24.70 | -23.27 | -25.15 | -18.10 | -18.87 | -27.80 | -24.83 | -16.06 | -32.26 | -27.57 | -230.07 | -437.64 | -127.63 | -56.20 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | -121.10M | -108.14M | -103.42M | -153.80M | -106.28M | -94.31M | -103.98M | -92.04M | -111.20M | -183.09M | -165.66M | -137.13M | -110.12M | -83.37M | -113.17M | -88.82M | -117.57M | -164.32M | -137.71M | -204.99M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | -14.94% | -33.80% | -11,393.00% | -30.24% | -6.54% | -24.89% | -23.41% | -28.45% | 24.89% | 18.10% | 17.88% | 27.13% | 24.62% | -1.84% | -14.71% | -13.03% | 226.07% | -20.14% | -3.54% | -2.34% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | -0.28% | -0.27% | -0.59% | -0.67% | -0.67% | -0.79% | -0.87% | -0.90% | -0.88% | -0.55% | -0.49% | -0.67% | -0.92% | -1.17% | -1.46% | -1.39% | -1.62% | -1.38% | -1.26% | -1.22% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | 28.92% | 4.28% | -86.54% | -15.63% | |
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Return on Assets (Quarter)
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| | | | | | | | | | | | -0.31% | -0.29% | -0.63% | -0.65% | -0.65% | -0.72% | -0.70% | -0.72% | -0.70% | -0.48% | -0.42% | -0.55% | -0.72% | -0.84% | -0.98% | -1.01% | -1.12% | -0.95% | -0.85% | -0.79% |
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Return on Equity (Quarter)
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| | | | | | | | | | | | -0.41% | -0.40% | -0.81% | -0.78% | -0.91% | -1.24% | -1.26% | -1.34% | -1.89% | -1.10% | -0.83% | -1.28% | -2.39% | -4.41% | -7.62% | 12.96% | 4.28% | -85.99% | -15.42% | -8.03% |