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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% | 246.34% |
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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% | -3,149.79% | -1,140.17% | -338.00% | -33.53% |
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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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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.25M | 4.25M | 3.25M | 3.49M | 2.41M | 1.91M | 6.18M | 12.56M | 14.97M | 13.80M | 11.16M | 6.69M | 0.84M | 2.50M | 2.62M | 2.66M | | | | 7.93M |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -53.77 | -6.49 | -47.36 | | -5.22 | -5.23 | -3.65 | | -2.42 | -12.43 | -7.45 | 0.19 | -11.53 | -18.13 | -5.32 | -3.64 | -17.34 | -13.91 | -18.51 | 540.00 |
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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 | 0.00 | 0.00 | | 0.10 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -53.77 | -6.49 | -47.36 | | -5.22 | -5.23 | -3.65 | | -2.42 | -12.43 | -7.45 | 0.19 | -11.53 | -18.13 | -5.32 | -3.64 | -17.34 | -13.91 | -18.51 | 540.00 |
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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 | -67.45M | -107.56M | -93.92M | -74.54M | -64.84M | -62.53M | -10.47M | -16.76M | -17.57M | -15.80M | 0.36M | -1.80M | -5.78M | -0.51M | -4.06M | -8.18M | -20.36M | -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% | 0.03% |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | -0.02% | -0.03% | -0.04% | -0.05% | -0.05% | -0.04% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.02% | -0.03% | -0.04% | -0.04% | -0.10% | 1.51% |
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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% | 0.00% |