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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 33.62% | 33.35% | | 85.25% | 57.33% | -34.08% | 44.82% | 56.63% | 66.92% | 56.38% | 61.64% | 66.05% | 60.88% | 45.82% | 60.38% | 28.64% | 53.62% | 66.15% | 56.10% | 93.06% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -16.97% | -127.21% | | -6,676.96% | -863.18% | -533.23% | -244.90% | -139.21% | -92.14% | -104.89% | -59.37% | -35.09% | -32.73% | -74.11% | -104.60% | -178.51% | -38.56% | -899.70% | -284.33% | -1,223.47% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -15.15% | -127.21% | | -4,224.42% | -564.33% | -346.12% | -139.94% | -79.95% | -37.82% | -51.12% | -20.04% | -5.46% | -19.02% | -58.06% | -103.84% | -173.31% | -32.73% | -48.78% | -200.57% | -476.72% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -15.15% | -127.21% | | -4,224.42% | -564.33% | -346.12% | -139.94% | -79.95% | -37.82% | -51.12% | -20.04% | -5.46% | -19.02% | -58.06% | -103.84% | -173.31% | -32.73% | -48.78% | -200.57% | -476.72% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -15.15% | -127.21% | | -4,224.42% | -564.33% | -346.12% | -139.94% | -79.95% | -37.82% | -51.12% | -20.04% | -5.46% | -19.02% | -58.06% | -103.84% | -173.31% | -32.73% | -48.78% | -200.57% | -476.72% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -16.99% | -131.17% | | -8,400.00% | -1,004.19% | -886.00% | -263.44% | -229.91% | -115.20% | -102.19% | -46.39% | -23.33% | -31.39% | -85.12% | | -178.51% | -38.56% | -899.70% | -284.50% | -1,223.55% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 570.58% | -866.49% | | -7,419.35% | -605.49% | -155.33% | -28.93% | -76.27% | -104.84% | 95.77% | -275.11% | -56.87% | 178.17% | -499.85% | -396.51% | 141.80% | -547.36% | -530.38% | -1,633.78% | -34.65% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.78M | 1.63M | | | | | | | | | | | | | | | | | | |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 21.52M | 12.71M | 138.65M | 268.87M | | | 313.78M | 317.23M | 308.30M | 305.81M | 344.95M | 386.75M | 437.48M | 442.74M | 596.71M | 814.34M | 855.28M | 1,661.93M | 4,506.31M | 6,783.48M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.00M | 10.59M | | 10.59M | 51.94M | 4.41M | 36.53M | 76.46M | 123.47M | 99.36M | 72.30M | | 0.29M | 0.29M | 0.29M | 0.29M | 0.29M | 0.29M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.68 | 1.28 | | 0.05 | | | 0.05 | 0.08 | 0.13 | 0.18 | 0.20 | 0.26 | 0.27 | 0.29 | 0.26 | 0.18 | 0.19 | 0.11 | 0.04 | 0.03 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -7.81 | -39.49 | -18.50 | -1.72 | -0.83 | -1.85 | 4.95 | -1.35 | -0.38 | -0.95 | -1.16 | -0.21 | -1.27 | -9.98 | 5.24 | -14.73 | -3.89 | -0.67 | -1.38 | -1.68 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.40 | 0.40 | | 0.30 | 0.39 | 0.37 | 0.40 | 0.40 | 0.65 | 0.50 | 0.15 | | | | 0.03 | | 0.47 | 0.45 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -7.81 | -39.49 | -18.50 | -1.72 | -0.83 | -1.85 | 4.95 | -1.35 | -0.38 | -0.95 | -1.16 | -0.21 | -1.27 | -9.98 | 5.24 | -14.73 | -3.89 | -0.67 | -1.38 | -1.68 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.26M | -1.50M | -43.45M | -3.58M | | -10.59M | -1.28M | -7.00M | -1.30M | | -54.44M | -45.82M | -104.11M | -23.94M | -274.10M | -218.16M | -89.99M | -711.32M | -3456.30M | -2825.15M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | -0.01% | | -0.13% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | -0.02% | 0.00% | -0.09% | -0.03% | -0.12% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -11.71% | -76.74% | -53.97% | -26.66% | | | -23.30% | -16.77% | -18.46% | -19.33% | -15.46% | -8.51% | -6.79% | -7.18% | -13.99% | -19.26% | -20.22% | -15.83% | -6.72% | -6.56% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | -0.01% | -0.06% | | | -0.03% | -0.01% | -0.01% | 0.00% | 0.00% | | | | | | | | | -1.59% | -2.47% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | -0.01% | 0.00% | 0.00% | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |