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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.42% | -333.59% | 20.52% | 29.35% | 31.32% | 104.09% | 38.11% | 23.30% | 19.56% | 10.97% | 7.31% | 15.44% | 7.92% | 11.08% | 17.69% | 26.36% | 31.29% | 30.10% | 25.78% | 31.55% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2,264.07% | -21,031.33% | -5,991.58% | -44,879.43% | -17,561.40% | -10,075.12% | -11,574.15% | -1,960.30% | -906.97% | -428.38% | -737.44% | -246.92% | -149.34% | -138.70% | -198.38% | -108.95% | -98.30% | -135.39% | -176.18% | -77.72% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2,183.93% | -22,593.96% | -5,855.06% | -29,263.08% | -16,037.21% | -9,535.66% | -11,057.00% | -1,870.75% | -854.89% | -422.75% | -709.95% | -203.52% | -125.07% | -136.97% | -190.01% | -88.13% | -95.59% | -129.24% | -173.39% | -73.02% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2,183.93% | -22,593.96% | -5,855.06% | -29,263.08% | -16,037.21% | -9,535.66% | -11,057.00% | -1,870.75% | -854.89% | -422.75% | -709.95% | -203.52% | -125.07% | -136.97% | -190.01% | -88.13% | -95.59% | -129.24% | -173.39% | -73.02% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2,183.93% | -22,593.96% | -5,855.06% | -29,263.08% | -16,037.21% | -9,535.66% | -11,057.00% | -1,870.75% | -854.89% | -422.75% | -709.95% | -203.52% | -125.07% | -136.97% | -190.01% | -88.13% | -95.59% | -129.24% | -173.39% | -73.02% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2,264.07% | -21,031.33% | -5,991.58% | -44,879.43% | -17,561.40% | -10,075.12% | -11,574.15% | -1,960.30% | -906.97% | -428.38% | -737.44% | -246.92% | -149.34% | -138.70% | -198.38% | -108.95% | -98.30% | -135.39% | -176.18% | -77.72% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1,674.26% | -14,953.01% | -5,742.99% | -100,402.14% | -13,510.04% | -6,276.07% | -12,596.18% | -2,298.77% | -659.80% | -474.18% | -586.69% | -195.13% | -54.54% | -75.38% | -180.42% | -77.07% | -92.13% | -132.40% | -275.12% | -67.13% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06M | 0.28M | 0.65M | 0.95M | 1.19M | 1.32M | 1.48M | 2.24M | 3.22M | 3.59M | 4.41M | 5.79M | 6.26M | 5.66M | 5.46M | 5.80M | 6.36M | 8.18M | 10.58M | 11.84M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 26.51M | 37.45M | 35.13M | 36.09M | 36.97M | 34.24M | 31.43M | 28.54M | 25.81M | 25.29M | 26.62M | 27.24M | 26.06M | 25.34M | 26.20M | 25.12M | 25.31M | 28.88M | 29.30M | 27.98M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03M | 0.04M | 0.03M | 0.05M | 0.05M | 0.05M | | 5.30M | 5.30M | 5.30M | 5.30M | | 0.19M | 0.22M | 0.23M | 0.24M | 1.77M | 1.69M | 2.53M | 0.28M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.03 | 0.06 | 0.08 | 0.14 | 0.25 | 0.33 | 0.39 | 0.49 | 0.56 | 0.56 | 0.59 | 0.65 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -26.61 | 14.57 | -39.68 | -1.87 | -10.52 | -17.68 | -21.38 | -14.51 | -14.11 | -72.50 | -25.27 | -4.69 | -5.15 | -47.28 | -21.78 | -4.18 | -34.51 | -21.01 | -62.18 | -15.54 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.01 | 0.01 | 0.14 | 0.01 | 0.16 | 0.18 | 0.20 | 0.22 | 0.41 | 0.19 | 0.19 | 0.21 | 0.19 | 0.11 | 0.12 | 0.12 | 0.14 | 0.17 | 0.20 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -26.61 | 14.57 | -39.68 | -1.87 | -10.52 | -17.68 | -21.38 | -14.51 | -14.11 | -72.50 | -25.27 | -4.69 | -5.15 | -47.28 | -21.78 | -4.18 | -34.51 | -21.01 | -62.18 | -15.54 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -30.92M | -28.57M | -25.81M | -19.76M | -17.28M | -14.62M | -10.49M | -5.90M | -2.97M | -3.37M | -3.54M | -3.43M | -1.86M | -4.88M | -5.08M | -1.39M | -3.76M | -5.95M | -0.57M | -1.28M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.23% | -2.10% | -0.60% | -4.49% | -1.76% | -1.01% | -1.16% | -0.20% | -0.09% | -0.04% | -0.07% | -0.02% | -0.01% | -0.01% | -0.02% | -0.01% | -0.01% | -0.01% | -0.02% | -0.01% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -16.96% | -21.21% | -28.07% | -35.24% | -37.04% | -40.19% | -46.58% | -64.39% | -81.75% | -81.32% | -79.06% | -60.11% | -65.08% | -69.78% | -70.91% | -73.82% | -86.64% | -84.85% | -90.53% | -85.16% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% |