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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | 45.13% | 30.94% | 38.61% | 22.79% | 10.49% | 28.14% | 20.27% | 66.62% | 17.48% | 28.61% | 28.18% | 70.00% | 80.17% | 77.26% | 77.26% | 77.26% | 75.19% | 75.19% | 75.19% | 5.61% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | -383.51% | -135.38% | -718.92% | -46.79% | -202.81% | -50.68% | -278.77% | -425.39% | -304.99% | -27.14% | 76.75% | 69.60% | 76.33% | 75.05% | 71.66% | 16.20% | 44.86% | 50.34% | 1.85% | -21.99% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | -30.50% | -98.15% | -650.01% | -65.91% | -172.75% | -100.77% | -162.44% | -64.80% | -582.42% | -59.44% | -55.51% | 69.60% | 75.96% | 74.55% | 71.16% | 16.20% | 42.69% | 49.71% | 1.82% | -22.46% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | -30.50% | -98.15% | -650.01% | -65.91% | -172.75% | -100.77% | -162.44% | -64.80% | -582.42% | -59.44% | -55.51% | 69.60% | 75.96% | 74.55% | 71.16% | 16.20% | 42.69% | 49.71% | 1.82% | -22.46% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | -30.50% | -98.15% | -650.01% | -65.91% | -172.75% | -100.77% | -162.44% | -64.80% | -582.42% | -59.44% | -55.51% | 69.60% | 75.96% | 74.55% | 71.16% | 16.20% | 42.69% | 49.71% | 1.82% | -22.46% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | -383.51% | -135.38% | -718.92% | -9.79% | -107.34% | -35.58% | -48.14% | -2,579.05% | 1,613.72% | -27.14% | 76.75% | 58.12% | 47.63% | 62.67% | 57.25% | 4.78% | 19.50% | 42.03% | -7.39% | -23.17% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | -39.43% | -4.13% | -109.15% | -46.83% | -239.23% | -66.82% | -80.70% | -433.84% | 309.96% | 8.56% | -39.86% | 238.73% | -12.26% | -18.37% | 23.82% | -4.09% | -14.12% | -36.13% | -1,026.86% | 512.13% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | 3.01M | 4.43M | 6.87M | 8.62M | 8.27M | 7.53M | 5.95M | 4.33M | 3.58M | | | | 1.47M | 1.64M | 1.41M | | | | | |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | 5.12M | 8.61M | 14.12M | 17.68M | 46.75M | 74.50M | 71.59M | 44.27M | 13.31M | | | | 19.83M | 23.18M | 22.38M | 26.15M | 31.81M | 33.82M | 103.43M | 186.01M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 1.33M | 0.42M | 0.42M | 0.42M | 0.42M | | | | | | | | | | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | 2.11 | 1.48 | 1.10 | 0.88 | 0.34 | 0.25 | 0.24 | 0.33 | 0.96 | | | | 0.49 | 0.42 | 0.48 | 0.52 | 0.40 | 0.37 | 0.12 | 0.09 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | -6.89 | -49.00 | -43.87 | -11.76 | -3.81 | -1.60 | -2.06 | -2.44 | | -26.69 | -3.62 | 0.88 | 1.68 | 4.29 | 736.56 | | | 1.38 | | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | 0.00 | 0.00 | | 0.11 | 0.04 | 0.03 | 0.04 | 0.12 | 0.33 | | | 0.08 | 0.05 | 0.05 | 0.05 | | | | | |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | -6.89 | -49.00 | -43.87 | -11.76 | -3.81 | -1.60 | -2.06 | -2.44 | | -26.69 | -3.62 | 0.88 | 1.68 | 4.29 | 736.56 | | | 1.38 | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | -0.93M | -1.01M | -1.75M | -1.08M | -0.82M | -1.75M | -0.61M | -0.32M | -0.20M | | | -17.19M | -1.75M | -18.21M | -18.14M | -3.73M | -0.30M | -1.00M | -107.05M | -37.02M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | -0.04% | -0.01% | -0.07% | 0.00% | -0.01% | 0.00% | 0.00% | -0.26% | 0.16% | 0.00% | 0.01% | 0.01% | 0.00% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | 19.59% | 33.47% | 367.62% | 368.28% | -608.34% | -96.68% | -49.12% | -128.88% | 246.52% | | | | 0.31% | 46.15% | 89.97% | 36.92% | 25.98% | 21.04% | 3.47% | 0.73% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.26% | | | | | | | | |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | -0.04% | -0.02% | -0.04% | -0.03% | -0.01% | -0.01% | 0.00% | -0.01% | -0.01% | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |