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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 26.26% | 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% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -440.65% | -2,209.96% | -22,702.83% | -5,896.55% | -30,681.44% | -16,273.63% | -9,670.97% | -11,198.81% | -1,925.35% | -871.21% | -440.34% | -733.46% | -210.50% | -132.43% | -143.95% | -198.38% | -90.97% | -98.30% | -131.99% | -176.18% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -430.93% | -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% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -430.93% | -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% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -430.93% | -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% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -440.65% | -2,209.96% | -22,702.83% | -5,896.55% | -30,681.44% | -16,273.63% | -9,670.97% | -11,198.81% | -1,925.35% | -871.21% | -440.34% | -733.46% | -210.50% | -132.43% | -143.95% | -198.38% | -90.97% | -98.30% | -131.99% | -176.18% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -355.56% | -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% | -251.70% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.09M | 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 |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.31M | 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 |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.68M | 24.52M | 35.34M | 33.04M | 30.66M | 28.17M | 25.52M | 22.85M | 20.49M | 17.91M | 17.30M | 18.54M | 19.02M | 17.75M | 16.89M | 18.77M | 18.72M | 18.55M | 21.33M | 21.43M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.56M | 36.54M | 34.22M | 31.94M | 29.46M | 26.98M | 24.16M | 21.58M | 24.70M | 21.71M | 23.48M | 24.20M | 19.15M | 16.55M | 22.68M | 23.27M | 19.79M | 22.66M | 25.55M | 23.42M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04 | 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 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -44.34 | -78.12 | -187.66 | -111.49 | -18.38 | -26.20 | -21.75 | -21.38 | -19.90 | -34.43 | -23.75 | -29.45 | -29.15 | -17.00 | -16.81 | -21.78 | -28.23 | -34.51 | -47.05 | -62.18 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | 0.01 | 0.01 | 0.01 | 0.18 | 0.20 | 0.22 | 0.25 | 0.27 | 0.32 | 0.29 | 0.28 | 0.28 | 0.33 | 0.29 | 0.15 | 0.08 | 0.17 | 0.12 | 0.24 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | 0.00 | 0.01 | 0.01 | 0.14 | 0.15 | 0.16 | 0.18 | 0.20 | 0.22 | 0.20 | 0.19 | 0.19 | 0.21 | 0.19 | 0.11 | 0.06 | 0.12 | 0.09 | 0.17 |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.87 | 0.95 | 0.94 | 0.94 | 0.77 | 0.75 | 0.74 | 0.72 | 0.72 | 0.67 | 0.70 | 0.69 | 0.70 | 0.66 | 0.68 | 0.75 | 0.73 | 0.73 | 0.74 | 0.72 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -44.34 | -78.12 | -187.66 | -111.49 | -18.38 | -26.20 | -21.75 | -21.38 | -19.90 | -34.43 | -23.75 | -29.45 | -29.15 | -17.00 | -16.81 | -21.78 | -28.23 | -34.51 | -47.05 | -62.18 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -12.27M | -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 |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.04% | -0.22% | -2.27% | -0.59% | -3.07% | -1.63% | -0.97% | -1.12% | -0.19% | -0.09% | -0.04% | -0.07% | -0.02% | -0.01% | -0.01% | -0.02% | -0.01% | -0.01% | -0.01% | -0.02% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -23.35% | -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% |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 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% |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% |