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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 70.07% | 74.05% | 73.35% | 72.60% | 69.91% | 66.77% | 68.95% | 81.43% | | | | 68.04% | 64.09% | 64.21% | 56.64% | 54.70% | 69.21% | 80.50% | 43.36% | 15.99% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -424.17% | 483.67% | -782.09% | -796.22% | -407.06% | -347.17% | -446.49% | -464.80% | | | | -354.43% | -1,180.91% | -1,425.61% | -483.12% | -631.36% | -2,662.60% | -3,474.83% | -541.26% | -31.00% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -420.45% | -384.97% | -279.91% | -672.91% | -348.70% | -363.86% | -224.35% | -84.07% | | | | 2.48% | -4,035.00% | -1,350.82% | -459.26% | -256.24% | -2,149.17% | -1,855.00% | -596.18% | -34.25% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -420.45% | -384.97% | -279.91% | -672.91% | -348.70% | -363.86% | -224.35% | -84.07% | | | | 2.48% | -4,035.00% | -1,350.82% | -459.26% | -256.24% | -2,149.17% | -1,855.00% | -596.18% | -34.25% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -420.45% | -384.97% | -279.91% | -672.91% | -348.70% | -363.86% | -224.35% | -84.07% | | | | 2.48% | -4,035.00% | -1,350.82% | -459.26% | -256.24% | -2,149.17% | -1,855.00% | -596.18% | -34.25% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -425.08% | 427.43% | -822.52% | -835.27% | -655.42% | -964.95% | -929.40% | 949.07% | | | | -354.43% | -1,210.45% | -1,495.64% | -509.15% | -1,376.96% | -2,665.50% | -3,476.33% | -541.30% | -116.23% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -195.33% | -247.38% | -223.91% | -256.93% | -581.35% | -166.30% | -307.19% | 454.16% | | | | -26.19% | -1,162.73% | -548.01% | -670.04% | -775.99% | -3,158.47% | -1,136.00% | -339.09% | -33.24% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.37M | 1.71M | 1.73M | 1.76M | 1.87M | 1.67M | 2.14M | 2.35M | 2.09M | 2.70M | 3.29M | | | 2.81M | 2.74M | 2.47M | 2.27M | 2.40M | 1.96M | 8.42M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 93.92M | 151.62M | 182.73M | 173.85M | 146.95M | 127.54M | 113.22M | 83.11M | 43.77M | 30.18M | 29.05M | 14.08M | 15.65M | 32.41M | 31.66M | 26.79M | 25.71M | 31.29M | 41.69M | 64.59M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 80.30M | 130.70M | 135.19M | 104.19M | 80.45M | 65.70M | 43.89M | 9.40M | -15.68M | -14.11M | -13.09M | -22.98M | -8.98M | 12.12M | 8.72M | 6.72M | 10.25M | 13.17M | 11.43M | 19.10M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 120.17M | 149.74M | 128.14M | 86.98M | 79.81M | 55.90M | 39.97M | -2.42M | -1.40M | 1.96M | -3.17M | -13.08M | 14.50M | 13.08M | 9.48M | 6.64M | 13.99M | 12.47M | 38.68M | 28.19M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.11 | 0.08 | 0.08 | 0.09 | 0.11 | 0.12 | 0.11 | 0.07 | 0.08 | 0.03 | -0.05 | 0.32 | 0.31 | 0.18 | 0.21 | 0.12 | 0.13 | 0.10 | 0.11 | 0.35 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -34.01 | -198.96 | -18.99 | -11.56 | -47.94 | -0.01M | -0.01M | -127.06 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04 | 0.03 | 0.03 | 0.04 | 0.03 | 0.04 | 0.18 | -0.84 | -0.91 | -1.17 | -0.78 | -0.80 | 0.07 | 0.24 | 0.39 | 0.41 | 0.32 | 1.18 | 2.70 | 0.30 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.06 | 0.22 | 0.50 | 0.45 | 0.40 | 49.58 | 0.03 | 0.08 | 0.09 | 0.11 | 0.17 | 0.41 | 0.59 | 0.10 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.90 | 0.83 | 0.65 | 0.53 | 0.56 | 0.46 | 0.31 | -0.26 | -0.55 | -0.39 | -0.52 | -62.14 | 0.44 | 0.31 | 0.23 | 0.27 | 0.51 | 0.35 | 0.22 | 0.34 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -34.01 | -198.96 | -18.99 | -11.56 | -47.94 | -0.01M | -0.01M | -127.06 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -21.89 | | | | | | | | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -96.30M | -67.46M | -107.53M | -93.91M | -74.54M | -64.80M | -62.53M | -10.47M | -16.76M | -17.55M | -15.79M | 0.36M | -1.80M | -5.78M | -0.51M | -4.06M | -8.18M | -20.32M | -32.22M | -9.34M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.04% | 0.04% | -0.08% | -0.07% | 0.00% | -0.04% | -0.03% | 0.15% | -0.14% | -0.41% | 0.18% | -0.02% | -0.12% | -0.14% | -0.05% | -0.06% | -0.27% | -0.35% | -0.05% | 0.00% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -37.22% | -30.01% | -27.70% | -49.58% | -52.93% | -58.15% | -63.41% | -38.99% | -72.84% | -145.62% | -67.58% | -926.74% | 1,514.51% | -267.56% | -279.55% | -316.75% | -236.41% | -300.46% | -637.94% | -252.10% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.08% | -0.33% | 0.09% | 0.01% | -0.21% | -0.02% | -0.02% | -0.04% | -0.03% | -0.02% | -0.02% | -0.01% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | -0.01% |
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Return on Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.05% | 0.03% | 0.03% | 0.02% | 0.01% | 0.01% | -0.02% | -0.03% | -0.04% | -0.04% | -0.03% | -0.05% | -0.03% |