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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1,136.83% | -1,219.94% | -854.55% | -982.79% | 5.89% | -16.49% | -88.20% | -113.67% | -43.30% | 29.06% | 71.60% | -3,836.26% | -70.31% | -165.22% | -33.04% | 48.83% | 27.11% | 34.67% | 36.01% | 37.50% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5,878.60% | -5,956.34% | -6,190.46% | -4,180.40% | -3,313.35% | -3,032.48% | -2,736.42% | -3,548.38% | -6,488.66% | -5,237.61% | -3,006.51% | -5,050.55% | -10,414.06% | -10,110.87% | -1,556.96% | -820.79% | -1,052.77% | -285.13% | -172.25% | -47.14% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5,878.60% | -5,956.34% | -6,190.46% | -4,180.40% | -3,313.35% | -3,032.48% | -2,736.42% | -3,548.38% | -6,488.66% | -5,237.61% | -3,006.51% | -5,050.55% | -10,414.06% | -10,110.87% | -1,556.96% | -820.79% | -1,052.77% | -285.13% | -172.25% | -47.14% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5,878.60% | -5,956.34% | -6,190.46% | -4,180.40% | -3,313.35% | -3,032.48% | -2,736.42% | -3,548.38% | -6,488.66% | -5,237.61% | -3,006.51% | -5,050.55% | -10,414.06% | -10,110.87% | -1,556.96% | -819.86% | -1,052.65% | -285.10% | -172.23% | -47.13% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5,878.60% | -5,956.34% | -6,190.46% | -4,180.40% | -3,313.35% | -3,032.48% | -2,736.42% | -3,548.38% | -6,488.66% | -5,237.61% | -3,006.51% | -5,050.55% | -10,414.06% | -10,110.87% | -1,556.96% | -820.79% | -1,052.77% | -285.13% | -172.25% | -47.14% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5,878.60% | -5,956.34% | -6,190.46% | -4,180.40% | -3,313.35% | -3,032.48% | -2,736.42% | -3,548.38% | -6,488.66% | -5,237.61% | -3,006.51% | -5,050.55% | -10,414.06% | -10,110.87% | -1,556.96% | -820.79% | -1,052.77% | -285.13% | -172.25% | -47.14% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4,196.93% | -3,596.68% | -5,000.31% | -2,784.60% | -2,964.17% | -3,075.49% | -2,418.98% | -2,698.89% | -5,529.90% | -5,411.11% | -2,515.38% | -3,779.12% | -7,928.13% | -12,573.91% | -1,806.96% | -632.94% | -1,376.38% | -288.82% | -197.01% | -80.89% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06M | 0.11M | 0.14M | 0.09M | 0.12M | 0.19M | 0.31M | 0.53M | 0.59M | 0.65M | 0.62M | 0.57M | 0.67M | 0.96M | 1.37M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 50.17M | 43.79M | 35.39M | 40.88M | 47.89M | 42.21M | 37.24M | 32.10M | 29.54M | 26.43M | 21.57M | 18.14M | 14.88M | 10.14M | 5.57M | 3.87M | 8.59M | 12.86M | 15.09M | 17.29M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 45.92M | 39.46M | 31.06M | 36.49M | 43.86M | 37.59M | 31.85M | 26.95M | 23.02M | 19.64M | 16.47M | 13.27M | 9.33M | 5.08M | 1.72M | -0.32M | 4.21M | 9.13M | 11.25M | 13.11M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 42.79M | 36.12M | 26.00M | 46.98M | 40.73M | 34.44M | 29.26M | 24.64M | 21.39M | 17.90M | 15.04M | 11.50M | 7.16M | 3.01M | 0.43M | -0.26M | 10.00M | 9.12M | 13.87M | 12.59M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.04 | 0.08 | 0.20 | 0.12 | 0.15 | 0.20 | 0.33 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.76 | 0.05 | 0.04 | 0.01 | 0.01 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.22 | 0.04 | 0.03 | 0.01 | 0.01 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.91 | 0.89 | 0.86 | 0.91 | 0.92 | 0.86 | 0.85 | 0.83 | 0.73 | 0.76 | 0.77 | 0.69 | 0.55 | 0.42 | 0.11 | -0.28 | 0.71 | 0.71 | 0.77 | 0.75 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -44.76M | -38.23M | -28.28M | -49.07M | -42.77M | -35.67M | -30.36M | -26.29M | -26.34M | -19.96M | -16.58M | -13.99M | -10.71M | -4.90M | -1.45M | -1.68M | -10.71M | -9.13M | -13.81M | -10.42M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -58.79% | -59.56% | -61.90% | -41.80% | -33.13% | -30.32% | -27.36% | -35.48% | -64.89% | -52.38% | -30.07% | -50.51% | -104.14% | -101.11% | -15.57% | -8.21% | -10.53% | -2.85% | -1.72% | -0.47% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.69% | -0.87% | -1.27% | -1.13% | -0.91% | -0.94% | -0.89% | -0.94% | -1.14% | -1.15% | -1.34% | -1.64% | -2.41% | -3.41% | -9.51% | 18.42% | -2.71% | -1.33% | -1.03% | -0.73% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.63% | -0.79% | -1.12% | -1.01% | -0.84% | -0.86% | -0.80% | -0.83% | -0.87% | -0.94% | -1.11% | -1.22% | -1.51% | -2.07% | -3.50% | -4.75% | -1.79% | -1.05% | -0.80% | -0.58% |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.69% | -0.88% | -1.27% | -1.14% | -0.91% | -0.96% | -0.93% | -0.99% | -1.12% | -1.27% | -1.45% | -1.67% | -2.41% | -4.13% | -11.33% | 57.26% | -3.65% | -1.48% | -1.08% | -0.76% |