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Gross Margin (Quarter)
|
| | | | | | | | | | | | 100.00% | 100.00% | 100.00% | | 44.95% | 100.00% | 100.00% | | 100.00% | 100.00% | 100.00% | | 86.68% | 100.00% | 101.80% | | 87.55% | 99.54% | 100.00% |
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EBT Margin (Quarter)
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| | | | | | | | | | | 12,451.49% | -2,931.66% | -5,140.78% | -223.07% | -749.84% | 31.19% | -518.97% | -539.63% | -687.05% | -1,100.65% | -1,233.44% | -2,357.52% | -4,563.76% | -6,599.94% | -4,226.37% | -7,529.53% | -6,398.72% | -6,452.31% | -343.40% | -5,708.98% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | 12,351.49% | -2,446.10% | -5,132.46% | -223.25% | -749.84% | 31.19% | -518.97% | -539.63% | -687.05% | -1,100.65% | -1,233.44% | -2,357.52% | -4,656.03% | -6,817.71% | -4,344.32% | -7,598.98% | -6,474.31% | -6,485.57% | -356.83% | -5,791.18% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | 10,531.60% | -2,783.53% | -5,427.77% | -184.12% | -714.95% | 28.02% | -622.67% | -526.88% | -661.07% | -996.98% | -1,237.90% | -2,091.33% | -4,826.06% | -6,757.10% | -4,203.68% | -7,445.22% | -6,435.92% | -6,508.38% | -344.51% | -5,690.83% |
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Operating Margin (Quarter)
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| | | | | | | | | | | 12,351.49% | -2,446.10% | -5,132.46% | -223.25% | -749.84% | 31.19% | -518.97% | -539.63% | -687.05% | -1,100.65% | -1,233.44% | -2,357.52% | -4,656.03% | -6,817.71% | -4,344.32% | -7,598.98% | -6,474.31% | -6,485.57% | -356.83% | -5,791.18% |
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Net Margin (Quarter)
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| | | | | | | | | | | 12,451.49% | -2,931.66% | -5,140.78% | -223.07% | -749.84% | 31.19% | -518.97% | -539.63% | -687.05% | -1,100.65% | -1,233.44% | -2,357.52% | -4,563.76% | -6,599.94% | -4,226.37% | -7,529.53% | -6,398.72% | -6,452.31% | -343.40% | -5,708.98% |
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FCF Margin (Quarter)
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| | | | | | | | | | | 14,879.68% | -2,912.19% | -5,092.42% | -2,046.72% | -932.61% | 90.41% | -834.41% | -312.88% | -755.26% | -773.87% | -1,276.49% | -2,086.21% | -3,238.21% | -5,099.93% | -3,730.65% | -6,892.49% | -5,303.38% | -4,517.17% | -371.09% | -3,920.25% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | 4.11M | | | | | | | | | | | | | | | |
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Assets Average (Quarter)
|
| | | | | | | | | | | 25.02M | 27.03M | 27.24M | 27.12M | 28.59M | 32.02M | 33.98M | 33.46M | 32.78M | 31.93M | 31.18M | 32.88M | 36.13M | 36.17M | 33.94M | 33.41M | 32.70M | 32.32M | 32.57M | 33.22M |
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Equity Average (Quarter)
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| | | | | | | | | | | 23.97M | 22.97M | 23.13M | 22.91M | 24.47M | 27.99M | 29.94M | 29.50M | 28.84M | 27.95M | 27.21M | 28.85M | 32.02M | 32.05M | 29.79M | 29.28M | 28.63M | 28.19M | 28.41M | 29.10M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | 22.40M | 23.54M | 22.72M | 23.10M | 25.84M | 30.14M | 29.75M | 29.26M | 28.41M | 27.49M | 26.93M | 30.77M | 33.28M | 30.83M | 28.75M | 29.82M | 27.44M | 28.93M | 27.89M | 30.30M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.24 | 0.23 | 0.23 | 0.24 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | -123.51 | -5.04 | -616.93 | 0.00M | | | | | | | | | | | | | | | | |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | 0.85 | 0.85 | 0.85 | 0.84 | 0.87 | 0.88 | 0.88 | 0.88 | 0.88 | 0.87 | 0.87 | 0.88 | 0.89 | 0.88 | 0.87 | 0.88 | 0.87 | 0.87 | 0.87 | 0.88 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | -123.51 | -5.04 | -616.93 | 0.00M | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | -4.12M | -0.08M | -0.08M | -0.08M | -0.08M | -11.25M | -0.08M | -0.08M | -8.44M | -0.08M | -0.08M | -9.22M | -0.08M | -0.15M | -6.65M | -5.48M | -0.08M | -0.08M | -0.08M | -0.08M |
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Return on Sales (Quarter)
|
| | | | | | | | | | | 124.51% | -29.32% | -51.41% | -2.23% | -7.50% | 0.31% | -5.19% | -5.40% | -6.87% | -11.01% | -12.33% | -23.58% | -45.64% | -66.00% | -42.26% | -75.30% | -63.99% | -64.52% | -3.43% | -57.09% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | -0.07% | -0.06% | -0.07% | -0.08% | -0.10% | -0.01% | 0.00% | -0.02% | -0.02% | -0.13% | -0.15% | -0.16% | -0.18% | -0.23% | -0.28% | -0.32% | -0.33% | -0.31% | -0.27% | -0.22% |
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Return on Assets (Quarter)
|
| | | | | | | | | | | -0.06% | -0.06% | -0.08% | -0.08% | -0.10% | -0.01% | 0.00% | -0.02% | -0.02% | -0.13% | -0.15% | -0.15% | -0.18% | -0.22% | -0.27% | -0.30% | -0.31% | -0.30% | -0.26% | -0.22% |
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Return on Equity (Quarter)
|
| | | | | | | | | | | -0.07% | -0.07% | -0.09% | -0.09% | -0.12% | -0.01% | 0.00% | -0.03% | -0.03% | -0.15% | -0.17% | -0.18% | -0.20% | -0.25% | -0.30% | -0.35% | -0.36% | -0.34% | -0.30% | -0.25% |