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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 58.70% | 52.48% | 59.66% | 69.05% | 42.76% | -47.92% | 534.81% | 81.29% | 83.63% | 90.75% | -172.33% | 53.68% | 39.76% | 67.81% | -23.41% | 34.03% | 54.95% | 75.37% | 56.68% | 69.50% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -135.47% | -216.97% | 4.43% | -7,123.22% | -19,607.85% | -24,111.55% | 2,736.01% | -2,037.22% | -23,913.35% | -14,446.89% | -1,247.15% | -22,435.29% | -21,776.27% | -15,741.45% | -10,858.23% | -4,252.84% | -73,417.15% | -42,418.33% | -2,052.55% | -5,934.26% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -23.09% | -38.07% | 8.30% | -403.66% | -1,294.85% | -1,469.22% | 1,487.47% | -12.37% | -799.80% | -528.08% | -4,521.11% | -896.74% | -656.73% | -485.49% | -9,342.52% | -2,670.22% | -2,302.21% | -1,211.56% | -2,048.33% | -4,503.82% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -23.09% | -38.07% | 8.30% | -403.66% | -1,294.85% | -1,469.22% | 1,487.47% | -12.37% | -799.80% | -528.08% | -4,521.11% | -896.74% | -656.73% | -485.49% | -9,342.52% | -2,670.22% | -2,302.21% | -1,211.56% | -2,048.33% | -4,503.82% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -23.09% | -38.07% | 8.30% | -403.66% | -1,294.85% | -1,469.22% | 1,487.47% | -12.37% | -799.80% | -528.08% | -4,521.11% | -896.74% | -656.73% | -485.49% | -9,342.52% | -2,670.22% | -2,302.21% | -1,211.56% | -2,048.33% | -4,503.82% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -135.47% | -216.97% | 4.43% | -346.22% | 0.00% | 0.00% | 0.00% | -296.66% | 0.00% | 0.00% | 0.00% | 0.00% | -5.11% | 13.67% | 58,570.07% | 0.00% | -3.93% | | | -5,934.26% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -18.61% | -11.98% | 0.73% | 19.04% | -1,171.42% | 305.49% | 134.99% | 84.22% | -1,412.89% | 2.82% | -1,431.64% | -267.92% | 53.60% | 0.85% | -278.65% | -679.80% | -470.89% | -125.22% | -139.02% | -667.76% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.03M | 5.85M | 2.76M | 1.91M | 3.56M | 3.25M | 1.63M | 0.12M | 0.07M | 0.07M | 0.05M | 0.06M | 0.08M | 0.08M | 0.08M | 0.07M | 0.07M | 0.06M | 0.06M | 0.06M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 21.53M | 19.79M | 17.79M | 16.48M | 15.57M | 15.12M | 13.42M | 10.50M | 8.96M | 7.71M | 3.79M | 0.68M | 0.64M | 0.61M | 0.57M | 0.55M | 0.53M | 0.49M | 0.47M | 0.45M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.66M | 0.62M | 0.58M | 0.54M | 0.50M | 0.47M | 0.17M | 0.17M | 0.17M | 0.18M | 0.18M | 0.18M | 0.18M | 0.37M | 0.51M | 0.76M | 0.92M | 0.94M | 0.79M | 1.06M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.47 | 1.53 | 0.09 | -0.67 | -1.11 | -1.41 | 0.01 | 0.04 | 0.04 | 0.05 | 0.14 | 0.23 | 0.24 | 0.24 | 0.24 | 0.20 | 0.16 | 0.10 | 0.12 | 0.11 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.21 | -0.21 | 2.15 | -0.06 | -0.07 | -0.06 | -1.19 | -0.01 | -0.03 | -0.04 | 1.38 | -0.04 | -0.03 | -0.03 | -6.16 | -0.04 | -0.03 | -0.03 | -485.30 | -0.03 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.18 | 0.21 | 0.22 | 0.15 | 0.15 | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 | 0.28 | 0.49 | 0.71 | 0.87 | 2.16 | 1.63 | 2.09 | 3.49 | 1.75 | 2.43 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.21 | -0.21 | 2.15 | -0.06 | -0.07 | -0.06 | -1.19 | -0.01 | -0.03 | -0.04 | 1.38 | -0.04 | -0.03 | -0.03 | -6.16 | -0.04 | -0.03 | -0.03 | -485.30 | -0.03 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.59M | 1.08M | 1.51M | 1.33M | 1.19M | 0.97M | 1.15M | 0.76M | 0.63M | 0.38M | -1.84M | -1.82M | -1.83M | -1.81M | -0.04M | -0.07M | -0.05M | -0.05M | -0.03M | -0.04M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | -0.02% | 0.00% | -0.03% | -0.13% | -0.09% | -0.05% | -0.03% | -0.06% | -0.10% | -2.71% | -0.01% | 0.00% | 0.00% | 5.86% | -0.43% | 0.00% | 0.71% | -0.10% | -0.59% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -40.41% | -37.95% | -90.53% | -259.51% | -193.05% | -59.39% | -44.86% | -56.37% | -74.47% | -144.54% | 72.36% | -1,235.60% | 29.46% | 24.29% | 28.80% | 26.07% | 25.26% | 24.47% | 16.27% | 14.50% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.02% | -0.09% | -0.09% | -0.09% | 0.07% | 0.07% | 0.07% | 0.07% | -0.01% | -0.01% |