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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 20.20% | 22.76% | | 23.25% | 24.10% | 32.02% | 26.59% | 30.41% | 34.82% | 2,825.27% | -125.82% | 5,827.15% | 100.00% | 100.00% | | 100.00% | 91.64% | 37.63% | 44.17% | 45.57% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.91% | -2.22% | | -56.61% | -43.16% | -49.75% | -52.34% | -45.83% | 22.54% | -2,826.09% | 224.63% | -9,350.00% | -12,640.00% | -12,996.97% | | -30,069.77% | -611.71% | -680.15% | -601.70% | -413.20% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.14% | -1.96% | | -55.99% | -42.64% | -49.00% | -51.38% | -44.20% | 24.36% | -2,813.04% | -165.55% | -9,091.67% | -12,590.00% | -12,933.33% | | -4,802.33% | -546.49% | -684.54% | -607.04% | -414.43% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.91% | -2.22% | | -69.38% | -40.67% | -203.81% | -51.38% | -44.20% | 24.36% | -2,813.04% | -165.55% | -9,091.67% | -12,590.00% | -12,921.21% | | -4,802.33% | -546.49% | -684.54% | -607.04% | -414.43% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.14% | -1.96% | | -55.99% | -42.64% | -49.00% | -51.38% | -44.20% | 24.36% | -2,813.04% | -165.55% | -9,091.67% | -12,590.00% | -12,933.33% | | -4,802.33% | -546.49% | -684.54% | -607.04% | -414.43% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.91% | -2.22% | | -69.38% | -40.67% | -203.81% | -426.03% | 4.66% | | | | -9,350.00% | -12,640.00% | -12,996.97% | | -40,325.58% | -613.04% | -680.15% | -659.95% | -431.75% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -6.27% | -7.98% | | -41.76% | -49.05% | -97.28% | -61.69% | -49.59% | -53.46% | 2,137.11% | 106.47% | -10,991.67% | -24,820.00% | -15,166.67% | | -5,855.81% | -803.34% | -405.67% | -443.69% | -413.61% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.11M | 0.09M | 0.11M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.80M | 8.14M | 16.39M | 22.29M | 20.69M | 18.39M | 12.29M | 7.64M | 6.77M | 5.75M | 3.95M | 3.20M | 3.54M | 4.31M | 4.96M | 8.48M | 13.65M | 13.67M | 11.44M | 10.69M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.63M | 4.24M | 11.54M | 16.57M | 15.21M | 13.67M | 5.20M | 0.07M | 0.32M | -1.38M | -0.46M | 0.05M | -0.61M | -2.00M | -1.57M | 2.40M | 8.64M | 10.88M | 8.65M | 8.04M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.25M | 6.04M | 17.44M | 15.70M | 14.71M | 12.63M | -1.80M | 3.37M | -0.73M | -0.53M | 0.11M | 0.49M | -0.92M | -2.77M | -0.38M | 5.18M | 12.10M | 9.66M | 8.12M | 8.92M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.62 | 1.91 | 0.76 | 0.54 | 0.53 | 0.49 | 0.90 | 1.33 | 1.25 | 1.07 | 0.94 | 0.49 | -0.12 | -0.10 | | 0.01 | 0.03 | 0.06 | 0.10 | 0.15 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.55 | -5.60 | -29.65 | -86.81 | -80.70 | -55.30 | -45.92 | -26.93 | 13.40 | -34.55 | 64.61 | -101.55 | -121.44 | | | | | | | |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.37 | 0.14 | | | | | -0.19 | 0.42 | -0.58 | -0.49 | | -55.56 | -0.25 | | | | | | 0.06 | 0.06 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.16 | 0.09 | | | | | 0.05 | 0.14 | 0.16 | 0.10 | | 0.13 | 0.09 | | | | | | 0.05 | 0.04 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.42 | 0.60 | 0.75 | 0.74 | 0.73 | 0.76 | -0.28 | 0.33 | -0.28 | -0.20 | 0.04 | 0.00 | -0.37 | -0.52 | -0.08 | 0.42 | 0.81 | 0.78 | 0.73 | 0.77 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.55 | -5.60 | -29.65 | -86.81 | -80.70 | -55.30 | -45.92 | -26.93 | 13.40 | -34.55 | 64.61 | -101.55 | -121.44 | | | | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.53M | -3.68M | -4.93M | -0.94M | | -1.52M | -0.06M | -0.81M | -0.34M | -0.89M | -2.14M | -1.64M | -0.36M | -1.23M | -1.81M | -9.54M | -5.92M | -4.33M | -2.75M | -3.13M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.02% | -0.04% | 0.00% | -0.01% | -0.01% | 0.00% | | | -1.30% | | -3.01% | -0.06% | -0.07% | -0.06% | -0.04% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 32.93% | 11.90% | 0.51% | -9.38% | -20.45% | -28.03% | -64.47% | -155.43% | -76.85% | -59.39% | -22.24% | -38.86% | -135.83% | -328.08% | | -665.87% | -84.99% | -96.98% | -102.70% | -106.81% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.06% | -0.02% | 0.03% | 0.02% | -0.02% | 0.10% | 0.03% | | | -0.01% | -0.01% | -0.01% | -0.01% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.02% | -0.01% | 0.00% | | | -0.01% | -0.01% | -0.02% | -0.01% | -0.01% | -0.02% | -0.01% |
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Return on Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.02% | -1.57% | -0.37% | 0.06% | 0.00% | | | 0.02% | 0.03% | -0.07% | -0.02% | -0.02% | -0.02% | -0.01% |