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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 65.00% | | -47.06% | | 55.00% | | | | | | | | 75.00% | | 80.74% | 69.08% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -9,276.59% | -1,866.30% | | -19,285.29% | | -324.14% | | | | | | | | 31,086.25% | | -381.46% | -195.79% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5,951.16% | -800.80% | | -19,023.53% | | -301.54% | | | | | | | | -5,698.00% | | -422.71% | -264.14% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5,951.16% | -800.80% | | -19,023.53% | | -301.54% | | | | | | | | -5,698.00% | | -422.71% | -264.14% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5,951.16% | -800.80% | | -19,023.53% | | -301.54% | | | | | | | | -5,698.00% | | -422.71% | -264.14% |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -9,276.59% | -787.90% | | -10,504.41% | | -475.83% | | | | | | | | 31,086.25% | | -651.85% | -195.81% |
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FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3,985.55% | -901.30% | | -20,985.29% | | -294.09% | | | | | | | | -5,046.75% | | -218.01% | -237.83% |
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Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.77M | 5.17M | 5.77M |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 209.03M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.76M | 20.00M | 4.60M | 4.71M | 4.82M | 4.92M | | | | | 4.58M | 4.69M | 2.22M | 4.44M | 5.93M | 8.15M | 5.56M | 8.89M | 12.22M | 13.33M |
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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 | 0.07 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -9.14 | -16.24 | 14.57 | -1.79 | -0.75 | -5.75 | -72.67 | -1.35 | -13.34 | -8.27 | -121.18 | -7.18 | -9.89 | -2.83 | -15.41 | -14.46 | -17.15 | -16.83 | 23.19 | -16.97 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | 0.24 | 0.11 | 0.16 | 0.20 | 0.23 | 0.06 | | | | 0.07 | 0.30 | 0.14 | 0.15 | 0.17 | 0.19 | 0.08 | 0.09 | 0.09 | 0.09 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -9.14 | -16.24 | 14.57 | -1.79 | -0.75 | -5.75 | -72.67 | -1.35 | -13.34 | -8.27 | -121.18 | -7.18 | -9.89 | -2.83 | -15.41 | -14.46 | -17.15 | -16.83 | 23.19 | -16.97 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -78.53M | -67.97M | -50.91M | -16.88M | -20.10M | -18.17M | -52.49M | -36.02M | -37.11M | -54.09M | -52.56M | -45.12M | -88.62M | -110.04M | -98.06M | -84.16M | -225.52M | -207.46M | -191.40M | -168.27M |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.93% | -0.19% | -0.24% | -1.93% | -0.60% | -0.03% | -0.16% | -0.17% | -0.15% | | | | | 3.11% | 2.46% | -0.07% | -0.02% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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% | -52.11% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.03% | -0.03% |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | -0.01% | -0.01% | -0.02% | -0.02% | -0.03% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |