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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1,158.98% | -894.39% | -274.49% | | -375.07% | -33.60% | 9.44% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4,856.28% | -4,151.17% | -1,087.11% | | -1,081.48% | -200.90% | -436.17% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4,854.01% | -4,151.35% | -1,086.26% | | -1,080.79% | -207.45% | -440.46% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4,854.01% | -4,151.35% | -1,086.26% | | -1,080.79% | -207.45% | -440.46% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4,854.01% | -4,151.35% | -1,086.26% | | -1,080.79% | -207.45% | -440.46% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5,832.94% | -4,006.68% | -1,173.50% | | -1,098.52% | -200.90% | -436.17% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3,176.62% | -2,379.39% | -1,099.47% | | -832.81% | -227.43% | -120.60% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.25M | 0.49M | 0.62M | 0.39M | 0.21M | 0.41M | 0.41M | 0.33M | 0.26M | 0.19M | 0.57M |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.36M | 40.74M | 60.22M | 58.42M | 54.73M | 53.33M | 50.71M | 52.49M | 66.01M | 79.30M | 86.41M | 89.06M | 83.47M | 75.75M | 81.06M | 82.37M | 80.46M | 92.97M | 112.41M | 121.39M |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.90M | 38.60M | 56.55M | 54.00M | 51.15M | -45.72M | -47.58M | 49.93M | 57.40M | 59.75M | 62.10M | 68.60M | 66.56M | 60.41M | 64.97M | 68.10M | 68.10M | 83.30M | 107.49M | 115.87M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 19.65M | 57.97M | 55.54M | 52.87M | 49.84M | -141.07M | 45.92M | 53.94M | 60.87M | 58.64M | 65.55M | 71.65M | 61.47M | 59.34M | 70.60M | 65.61M | 70.60M | 96.00M | 118.98M | 112.75M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.01 | 0.02 | | 0.03 | 0.06 | 0.12 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -59.40 | -0.00M | -0.00M | 153.95 | -0.00M | 0.02M | -0.00M | | -0.00M | 31.64 | 102.48 |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 | | | | 0.00 | 0.03 | | | | | | | | | | |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02 | 0.00 | 0.01 | 0.01 | 0.00 | | | | 0.00 | 0.02 | | | | | | | | | | |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.91 | 0.96 | 0.92 | 0.93 | 0.94 | -2.62 | 0.96 | 0.94 | 0.82 | 0.70 | 0.74 | 0.80 | 0.79 | 0.80 | 0.80 | 0.86 | 0.84 | 0.95 | 0.96 | 0.94 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -59.40 | -0.00M | -0.00M | 153.95 | -0.00M | 0.02M | -0.00M | | -0.00M | 31.64 | 102.48 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01 | 0.00 | 0.00 | -0.02 | 0.01 | | | | | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -12.84M | -45.91M | -42.54M | -36.32M | -28.99M | -20.87M | -11.44M | -12.58M | -2.32M | -5.38M | -7.65M | -6.00M | -7.00M | -5.77M | -25.62M | -12.85M | -12.47M | -31.70M | -40.90M | -38.49M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.49% | -0.42% | -0.11% | | -0.11% | -0.02% | -0.04% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -275.77% | -144.41% | -66.21% | -60.01% | -65.28% | -34.74% | -37.46% | -43.12% | -42.90% | -49.54% | -47.57% | -46.45% | -70.59% | -75.32% | -85.74% | -78.87% | | -50.64% | -41.10% | -56.67% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.02% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.03% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% |