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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | -506.32% | -39.07% | 12.20% | -4.13% | 19.64% | 13.78% | 10.50% | 12.34% | 27.78% | 15.24% | 26.20% | 21.06% | 28.78% | 13.05% | 23.46% | 27.58% | 22.90% | 29.27% | 13.79% | -4.42% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | -1,637.85% | 63.86% | 17.52% | 12.00% | 10.42% | -52.64% | -56.65% | -42.61% | -20.11% | -91.49% | -63.85% | -29.81% | -83.72% | -32.16% | -57.04% | -217.81% | -32.14% | -77.29% | -822.15% | -429.36% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | -1,260.93% | -207.60% | -151.09% | 58.93% | -61.52% | -70.73% | -76.36% | -40.72% | -37.64% | -99.08% | -81.95% | -179.37% | -88.05% | -82.96% | -91.05% | -196.64% | -71.07% | -80.98% | -305.72% | -224.01% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | -1,260.93% | -207.60% | -151.09% | 58.93% | -61.52% | -70.73% | -76.36% | -40.72% | -37.64% | -99.08% | -81.95% | -179.37% | -88.05% | -82.96% | -91.05% | -196.64% | -71.07% | -80.98% | -305.72% | -224.01% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | -1,260.93% | -207.60% | -151.09% | 58.93% | -61.52% | -70.73% | -76.36% | -40.72% | -37.64% | -99.08% | -81.95% | -179.37% | -88.05% | -82.96% | -91.05% | -196.64% | -71.07% | -80.98% | -305.72% | -224.01% |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | -1,649.78% | -66.91% | -23.54% | -319.15% | 12.12% | | | | -20.11% | -10.57% | -17.34% | -1.41% | -3.06% | -30.15% | -72.19% | -236.83% | -32.14% | -77.29% | -5.73% | |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | -1,536.25% | -131.16% | -160.46% | 69.45% | 21.93% | -0.11% | -84.73% | 8.47% | -8.34% | -8.03% | 20.84% | -36.96% | 1.77% | 23.65% | 28.22% | 43.18% | -37.34% | -7.62% | -241.34% | 37.28% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | 0.19M | 0.24M | 0.21M | 0.25M | 0.25M | | | | | | | | | | | | | | | |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | 22.53M | 20.23M | 18.14M | 19.23M | 18.99M | 16.96M | 15.68M | 14.89M | 13.89M | 13.10M | 12.40M | 11.00M | 9.53M | 8.90M | 8.24M | 6.85M | 5.55M | 4.99M | 5.21M | 5.50M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | 0.49M | 0.62M | 0.53M | 0.15M | 0.08M | 0.04M | 0.02M | 0.01M | 0.00M | 0.11M | 0.25M | 0.21M | 0.39M | 0.41M | 0.37M | 0.36M | 0.10M | | | |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | 0.06 | 0.06 | 0.06 | -0.01 | 0.09 | 0.17 | 0.19 | 0.72 | 0.75 | 0.72 | 0.71 | 0.48 | 0.42 | 0.40 | 0.36 | 0.36 | 0.45 | 0.53 | 0.49 | 0.45 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | -5.31 | -2.41 | -21.19 | 51.42 | -1.03 | -1.13 | -0.89 | -106.62 | -0.49 | -9.93 | -0.18 | -8.83 | -0.15 | -0.16 | -0.10 | -41.23 | -0.10 | -0.12 | -0.32 | -47.05 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | 0.02 | 0.08 | 0.03 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.02 | | | |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | -5.31 | -2.41 | -21.19 | 51.42 | -1.03 | -1.13 | -0.89 | -106.62 | -0.49 | -9.93 | -0.18 | -8.83 | -0.15 | -0.16 | -0.10 | -41.23 | -0.10 | -0.12 | -0.32 | -47.05 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | -8.46M | -6.73M | -6.69M | 2.56M | 3.20M | 2.43M | 2.16M | 3.07M | 2.71M | 2.29M | 2.56M | 2.36M | 2.35M | 2.28M | 2.12M | 2.42M | 1.99M | 2.10M | -0.23M | -0.41M |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | -0.03% | -0.01% | 0.00% | -0.03% | 0.05% | 0.04% | 0.04% | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.02% | 0.00% | -0.01% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | 3,132.34% | -429.91% | -3,375.46% | -88.48% | -58.05% | -60.22% | -57.91% | -63.28% | -63.63% | -67.65% | -66.61% | -78.19% | -111.77% | -110.26% | -119.23% | -161.34% | -320.15% | -1,071.79% | 199.66% | 140.38% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | -0.01% | -0.02% | -0.05% | -0.06% | -0.05% | -0.07% | -0.12% | | | | | | -0.06% | | | | | | | |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |