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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 29.65% | 16.00% | | 25.08% | 25.63% | | | 17.78% | | | | | | | | | | | | |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | -59.79% | -158.94% | | -643.72% | -1,316.18% | | | -1,092.97% | | | | | | | | | | | | |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | -57.28% | -158.66% | | -644.25% | -1,316.11% | | | -1,092.75% | | | | | | | | | | | | |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | -57.28% | -158.66% | | -644.25% | -1,316.11% | | | -1,092.75% | | | | | | | | | | | | |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | -57.28% | -158.66% | | -644.25% | -1,316.11% | | | -1,092.75% | | | | | | | | | | | | |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | -59.79% | -158.94% | | -643.72% | -1,316.18% | | | -1,092.97% | | | | | | | | | | | | |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | -8.42% | 86.55% | | -10.12% | 87.82% | | | -2.94% | | | | | | | | | | | | |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 0.90M | 0.66M | 0.45M | | | | 0.30M | | | | | | | | | | | | | |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 0.97M | 0.82M | 0.67M | 0.70M | 0.74M | 0.70M | 0.66M | 0.67M | 0.67M | 0.60M | 0.28M | 0.04M | 0.05M | 0.05M | 0.04M | 0.04M | 0.03M | 0.04M | 0.03M | 0.01M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 0.66M | 0.63M | 0.60M | 0.61M | 0.64M | 0.61M | 0.53M | 0.49M | 0.45M | 0.38M | 0.05M | -0.25M | -0.26M | -0.27M | -0.28M | -0.29M | -0.30M | -0.31M | -0.38M | -0.41M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 0.89M | 0.66M | 0.59M | 0.66M | 0.66M | 0.60M | 0.57M | 0.57M | 0.41M | 0.34M | -0.24M | -0.26M | -0.27M | -0.28M | -0.29M | -0.29M | -0.30M | -0.32M | -0.43M | -0.39M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 0.81 | 0.73 | 0.90 | 1.72 | 1.87 | 1.28 | 1.37 | 0.99 | 0.54 | 0.60 | 1.29 | | | | | | | | | |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | -22.77 | -580.34 | -0.02M | 0.00M | -0.02M | -0.02M | -0.01M | -0.00M | -0.01M | -0.00M | -0.00M | 0.01M | -10.79 | -8.60 | -8.11 | 16.27 | -6.54 | -6.99 | -42.47 | |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 0.41 | 0.02 | 0.03 | 0.06 | 0.03 | 0.04 | 0.16 | 0.32 | | | | | | | | | | | | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 0.27 | 0.02 | 0.03 | 0.05 | 0.03 | 0.03 | 0.12 | 0.23 | | | | | | | | | | | | |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 0.67 | 0.91 | 0.90 | 0.85 | 0.88 | 0.86 | 0.76 | 0.71 | 0.63 | 0.63 | -12.59 | -4.40 | -5.26 | -6.10 | -7.38 | -9.23 | -12.07 | -5.96 | -100.07 | -27.45 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | -22.77 | -580.34 | -0.02M | 0.00M | -0.02M | -0.02M | -0.01M | -0.00M | -0.01M | -0.00M | -0.00M | 0.01M | -10.79 | -8.60 | -8.11 | 16.27 | -6.54 | -6.99 | -42.47 | |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | -0.02M | -0.22M | -0.15M | -0.10M | -0.36M | -0.01M | -0.02M | -0.01M | -0.00M | -0.01M | -0.01M | -376.00 | -151.00 | -926.00 | -701.00 | -476.00 | -251.00 | -26.00 | -0.00M | -0.00M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | -0.01% | -0.02% | -0.06% | -0.06% | -0.13% | -0.16% | -0.18% | -0.11% | -0.44% | -0.42% | -0.35% | | | | | | | | | |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | -16.67% | -129.65% | -648.32% | -1,274.19% | -1,703.65% | -2,391.60% | -3,086.51% | -3,416.88% | -3,741.32% | -3,799.53% | -62,212.30% | 740.33% | -881.61% | -2,049.79% | -2,509.35% | 3.05% | 2.50% | 3.63% | 28.92% | 39.31% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 0.00% | -0.01% | -0.06% | -0.11% | -0.16% | -0.21% | -0.24% | -0.24% | -0.24% | -0.25% | -0.46% | -2.27% | -0.88% | -0.34% | -0.01% | -0.01% | -0.01% | -0.01% | -0.05% | -0.11% |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 0.00% | -0.01% | -0.06% | -0.13% | -0.18% | -0.24% | -0.30% | -0.32% | -0.36% | -0.40% | -2.54% | 0.35% | 0.18% | 0.06% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |