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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 65.00% | | -47.06% | | 55.00% | | | | | | | | 75.00% | | 80.74% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -6,008.96% | -817.80% | | -19,285.29% | | -304.49% | | | | | | | | 31,086.25% | | -381.46% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5,951.16% | -800.80% | | -19,023.53% | | -301.54% | | | | | | | | -5,698.00% | | -422.71% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -6,371.97% | -788.30% | | -10,597.06% | | -476.69% | | | | | | | | 27,213.75% | | -375.13% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5,951.16% | -800.80% | | -19,023.53% | | -301.54% | | | | | | | | -5,698.00% | | -422.71% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -6,008.96% | -787.90% | | -10,408.82% | | -475.83% | | | | | | | | 28,416.75% | | -396.48% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3,985.55% | -901.30% | | -20,613.24% | | -294.74% | | | | | | | | -4,686.75% | | -472.82% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.77M | 5.17M |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 146.31M | 136.05M | 124.85M | 99.30M | 67.38M | 49.95M | 41.74M | 51.49M | 58.78M | 53.45M | 59.82M | 65.04M | 69.42M | 104.42M | 127.30M | 114.76M | 104.15M | 172.80M | 238.66M | 225.33M |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 98.47M | 89.24M | 81.92M | 61.06M | 31.78M | 17.60M | 13.21M | 19.58M | 22.75M | 14.04M | 15.69M | 18.43M | 2.97M | 32.18M | 59.51M | 44.90M | 42.71M | 102.49M | 167.40M | 165.22M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 94.94M | 85.84M | 99.74M | 46.97M | 25.89M | 18.84M | 17.32M | 26.76M | 18.74M | 9.35M | 22.04M | 14.83M | -8.88M | 75.46M | 50.22M | 49.96M | 49.54M | 169.13M | 180.12M | 171.44M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.15 | 0.23 | 0.10 | 0.03 | 0.02 | 0.07 | 0.06 | 0.05 | 0.05 | | | | | 0.00 | 0.00 | 0.03 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -10.28 | -9.14 | -21.77 | -880.23 | -102.44 | -40.04 | -59.75 | -72.67 | -119.19 | -102.47 | -107.94 | -121.18 | -15.05 | -16.66 | -13.92 | -15.41 | -19.77 | -23.82 | -26.66 | -25.92 |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02 | 0.02 | 0.36 | 0.20 | 0.41 | 0.63 | 0.72 | 0.16 | | | | | -2.04 | 0.25 | 0.41 | 0.43 | 0.47 | 0.12 | 0.12 | 0.13 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | 0.01 | 0.24 | 0.11 | 0.16 | 0.20 | 0.23 | 0.06 | | | | | 0.24 | 0.14 | 0.15 | 0.17 | 0.19 | 0.08 | 0.09 | 0.09 |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.67 | 0.64 | 0.67 | 0.53 | 0.38 | 0.31 | 0.32 | 0.42 | 0.35 | 0.17 | 0.33 | 0.23 | -0.12 | 0.55 | 0.38 | 0.40 | 0.42 | 0.66 | 0.74 | 0.73 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -10.28 | -9.14 | -21.77 | -880.23 | -102.44 | -40.04 | -59.75 | -72.67 | -119.19 | -102.47 | -107.94 | -121.18 | -15.05 | -16.66 | -13.92 | -15.41 | -19.77 | -23.82 | -26.66 | -25.92 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -86.77M | -78.53M | -67.97M | -50.91M | -31.32M | -25.99M | -18.17M | -52.49M | -40.70M | -37.11M | -54.09M | -52.56M | -62.68M | -122.71M | -109.70M | -98.06M | -84.49M | -225.86M | -207.12M | -191.40M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.60% | -0.08% | -0.20% | -1.93% | -0.40% | -0.03% | -0.13% | -0.14% | -0.14% | | | | | 3.11% | 2.23% | -0.04% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -45.32% | -52.07% | -58.62% | -108.66% | -174.10% | -248.54% | -290.43% | -116.49% | -82.48% | -102.05% | -91.16% | -91.31% | -85.92% | -64.79% | -55.80% | -65.40% | -80.79% | -53.90% | -38.44% | -45.69% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.02% | -0.02% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | -0.01% | -0.01% | -0.02% | -0.03% | -0.05% | -0.06% | -0.03% | -0.02% | -0.03% | -0.03% | -0.03% | -0.17% | -0.01% | -0.01% | -0.01% | -0.01% | 0.01% | 0.01% | 0.00% |