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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | 69.12% | 68.08% | 55.27% | 53.57% | 64.75% | 69.04% | 51.88% | 57.17% | 60.98% | 59.50% | 61.55% | 66.18% | 53.58% | 65.78% | 53.85% | 66.50% | 62.31% | 61.45% | 58.83% | 59.82% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | -110.58% | 15.53% | -30.38% | -205.55% | -46.81% | -368.14% | -152.74% | -63.39% | -20.30% | -27.39% | -275.33% | -18.54% | -62.51% | 8.89% | -3.35% | 0.30% | -10.12% | -19.43% | -14.40% | -5.64% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | -35.32% | -63.21% | -67.49% | -269.74% | -50.36% | -385.51% | -156.43% | -64.84% | -21.27% | -28.22% | -263.92% | -19.83% | -32.20% | -7.38% | -6.95% | -1.69% | -10.23% | -19.64% | -14.53% | -5.71% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | -35.32% | -63.21% | -67.49% | -269.74% | -50.36% | -385.51% | -156.43% | -64.84% | -21.27% | -28.22% | -263.92% | -19.83% | -32.20% | -7.38% | -6.95% | -1.69% | -10.23% | -19.64% | -14.53% | -5.71% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | -35.32% | -63.21% | -67.49% | -269.74% | -50.36% | -385.51% | -156.43% | -64.84% | -21.27% | -28.22% | -263.92% | -19.83% | -32.20% | -7.38% | -6.95% | -1.69% | -10.23% | -19.64% | -14.53% | -5.71% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | -110.78% | 9.25% | -41.96% | -216.28% | -56.87% | -379.79% | -163.19% | -79.43% | -35.50% | -42.87% | -292.69% | -37.15% | -83.28% | -10.45% | -25.36% | -19.27% | -31.19% | -26.67% | -14.40% | -6.47% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | -26.21% | -44.44% | -42.01% | -61.14% | -53.72% | -28.62% | -22.47% | -35.92% | -24.77% | -5.31% | -6.65% | -5.40% | -14.52% | 5.60% | 3.45% | -9.43% | -4.32% | -15.32% | -5.16% | -19.48% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | 4.36M | 4.53M | 4.88M | 4.94M | 4.79M | 4.52M | 4.29M | 4.47M | 4.61M | 4.40M | 4.16M | 3.80M | 3.36M | 3.20M | 2.80M | 2.24M | 2.39M | 2.73M | 2.77M | 2.86M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | 122.57M | 118.29M | 120.20M | 112.11M | 96.16M | 75.06M | 48.96M | 38.26M | 34.71M | 33.33M | 24.58M | 15.65M | 14.82M | 14.20M | 12.21M | 11.06M | 11.24M | 10.42M | 10.16M | 11.10M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | 85.80M | 87.58M | 96.21M | 93.77M | 82.21M | 63.31M | 39.01M | 29.01M | 26.19M | 25.76M | 17.38M | 8.03M | 5.06M | 3.06M | 2.50M | 1.87M | 1.22M | 3.39M | 6.67M | 8.12M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | 86.91M | 89.28M | 103.14M | 84.40M | 80.02M | 46.61M | 31.42M | 26.59M | 25.79M | 25.73M | 9.03M | 7.04M | 3.09M | 3.03M | 3.13M | 2.14M | 0.67M | 6.11M | 7.23M | 9.01M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | 0.38 | 0.39 | 0.38 | 0.38 | 0.42 | 0.51 | 0.76 | 0.90 | 0.89 | 0.87 | 1.02 | 1.55 | 1.51 | 1.49 | 1.63 | 1.78 | 1.74 | 1.83 | 1.89 | 1.72 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | 0.02 | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | 0.00 | 0.00 | | | | 0.60 | 0.20 | | | | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | 0.01 | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | 0.00 | 0.00 | | | | 0.11 | 0.03 | | | | |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | 0.71 | 0.77 | 0.83 | 0.85 | 0.86 | 0.82 | 0.77 | 0.74 | 0.77 | 0.78 | 0.56 | 0.47 | 0.21 | 0.22 | 0.19 | 0.15 | 0.06 | 0.62 | 0.69 | 0.76 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | -0.18 | -0.12 | -0.31 | -0.18 | -0.19 | -0.41 | -0.46 | -0.45 | -0.61 | -2.92 | -1.74 | | | | | | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | -24.74M | -19.98M | -26.44M | -20.70M | -14.34M | -9.55M | -7.72M | -4.35M | -1.72M | -2.85M | -1.80M | -1.50M | -2.11M | -2.40M | -2.45M | -1.97M | -1.77M | -1.06M | -2.26M | -3.39M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | 0.00% | | | -0.02% | 0.00% | -0.04% | -0.02% | -0.01% | 0.00% | 0.00% | -0.03% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | -10.20% | -15.36% | -17.32% | -40.82% | -48.51% | -101.38% | -179.18% | -174.78% | -178.37% | -76.89% | -112.93% | -201.66% | -249.27% | -287.32% | -92.24% | -123.43% | -92.85% | -26.25% | -31.05% | -28.37% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | | | | | | | | | | | | | | |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | 0.00% | | | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on Equity (Quarter)
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| | | | | | | | | | | | | | | | | | 0.00% | | | 0.00% | 0.00% | -0.01% | -0.02% | -0.02% | -0.02% | -0.01% | -0.01% | -0.02% | -0.04% | -0.06% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% |