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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 32.86% | 36.56% | 49.62% | 32.33% | 37.17% | 29.75% | 40.65% | 30.88% | 37.84% | 26.41% | 38.09% | 25.69% | 33.20% | 17.45% | 23.45% | 19.00% | 26.43% | 35.69% | 45.58% | 50.22% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -113.66% | -84.51% | -68.72% | -60.77% | -56.77% | -40.48% | -25.10% | -40.09% | -15.53% | -94.72% | -282.22% | -22.00% | -45.46% | -55.94% | -28.90% | -66.13% | -279.23% | -185.96% | -97.44% | -23.33% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -113.66% | -84.51% | -68.72% | -74.31% | -56.77% | -54.62% | -24.79% | -40.04% | -14.98% | -94.69% | -4.92% | -21.97% | -41.39% | -51.79% | -56.28% | -46.37% | -43.00% | -19.67% | -25.01% | -18.23% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -113.66% | -84.51% | -68.72% | -74.31% | -56.77% | -54.62% | -24.79% | -40.04% | -14.98% | -94.69% | -4.92% | -21.97% | -41.39% | -51.79% | -56.28% | -46.37% | -43.00% | -19.67% | -25.01% | -18.23% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -113.66% | -84.51% | -68.72% | -74.31% | -56.77% | -54.62% | -24.79% | -40.04% | -14.98% | -94.69% | -4.92% | -21.97% | -41.39% | -51.79% | -56.28% | -46.37% | -43.00% | -19.67% | -25.01% | -18.23% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -113.66% | -84.51% | -68.72% | -60.77% | -56.77% | -40.48% | -25.10% | -40.09% | -15.53% | -94.72% | -282.22% | -22.00% | -45.46% | -55.94% | -28.90% | -66.13% | -279.23% | -185.96% | -97.44% | -23.33% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -5.21% | -22.45% | -26.43% | -6.09% | 1.53% | -39.19% | -10.28% | 1.94% | -35.09% | -41.14% | -11.52% | -7.32% | -37.85% | -80.23% | -19.89% | -56.17% | -95.49% | -50.73% | -16.79% | -33.93% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 0.68M | 0.36M | 0.26M | 0.16M | 0.10M | | | | | | | | | | | | | | | |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 10.00M | 9.47M | 9.34M | 9.24M | 9.21M | 4.91M | 5.00M | 9.26M | 9.16M | 8.93M | 7.55M | 6.31M | 6.43M | 6.52M | 6.43M | 6.75M | 6.90M | 6.91M | 7.54M | 7.84M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07M | 0.39M | 0.04M | 0.03M | 0.01M | | | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 0.49 | 0.51 | 0.50 | 0.49 | 0.48 | 0.87 | 0.81 | 0.43 | 0.44 | 0.44 | 0.50 | 0.57 | 0.52 | 0.49 | 0.46 | 0.43 | 0.41 | 0.40 | 0.38 | 0.37 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | -0.51 | -0.00M | -0.00M | -0.00M | 322.56 | -844.43 | -27.20 | | -86.82 | -879.09 | -10.18 | -0.03 | 12.17 | -0.03 | -0.02 | -0.01 | -1.42 | -0.01 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 0.05 | 0.05 | 0.05 | 0.03 | 0.03 | 0.21 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.07 | 0.01 | 0.00 | 0.00 | | | | |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | -0.51 | -0.00M | -0.00M | -0.00M | 322.56 | -844.43 | -27.20 | | -86.82 | -879.09 | -10.18 | -0.03 | 12.17 | -0.03 | -0.02 | -0.01 | -1.42 | -0.01 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -0.03M | -0.40M | -0.07M | -0.01M | -0.02M | -0.36M | -0.25M | -0.25M | -0.13M | -0.07M | -0.09M | -0.04M | -0.02M | -0.09M | -0.11M | -1.07M | -0.34M | -0.68M | -1.64M | -1.34M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.03% | 0.00% | 0.00% | -0.01% | 0.00% | -0.01% | -0.03% | -0.02% | -0.01% | 0.00% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -62.92% | -48.19% | -54.06% | -59.96% | -47.87% | -105.80% | -79.36% | -26.46% | -19.67% | -26.05% | -27.83% | -33.49% | -39.41% | -20.59% | -27.39% | -27.23% | -24.53% | -20.00% | -14.11% | -10.70% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -0.04% | -0.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% |