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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 18.01% | 14.02% | 17.62% | -14.79% | 23.13% | 11.31% | | 21.30% | 37.52% | | | | | | | | | | | |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | -482.81% | -262.88% | -284.60% | -598.18% | -288.15% | -218.17% | | -265.75% | -217.16% | | | | | | | | | | | |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | -661.47% | -416.25% | -313.76% | -693.69% | -289.50% | -240.79% | | -229.77% | -221.37% | | | | | | | | | | | |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | -661.47% | -416.25% | -313.76% | -693.69% | -289.50% | -240.79% | | -229.77% | -221.37% | | | | | | | | | | | |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | -661.47% | -416.25% | -313.76% | -693.69% | -289.50% | -240.79% | | -229.77% | -221.37% | | | | | | | | | | | |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | -482.86% | -262.97% | -284.79% | -598.28% | -288.53% | -265.44% | | -0.29% | -212.92% | | | | | | | | | | | |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | -603.75% | -263.36% | 1,789.08% | -561.47% | -268.24% | -54.61% | | -176.22% | -182.95% | | | | | | | | | | | |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | 0.98M | 1.13M | 1.12M | 1.23M | 1.36M | 1.40M | 1.53M | 1.53M | 1.52M | | | | | | | | | | | |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 22.81M | 18.15M | 19.62M | 20.77M | 22.53M | 16.12M | 12.49M | 17.50M | 14.53M | 8.73M | 3.17M | 1.52M | 0.77M | 1.42M | 3.50M | 3.77M | 3.41M | 23.72M | 37.38M | 27.59M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.94M | 0.94M | 0.95M | 0.96M | 0.97M | | 1.30M | 1.02M | 1.08M | 1.09M | | | 0.14M | 0.34M | 0.14M | |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 0.33 | 0.39 | 0.29 | 0.22 | 0.21 | 0.31 | | 0.30 | 0.42 | | | | | | | | | | | |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | -60.23 | -15.03 | | -10.36 | -6.97 | -8.42 | -0.08 | -9.17 | -9.40 | -7.55 | -10.12 | -10.41 | -6.60 | -3.11 | -41.90 | -37.01 | -15.88 | -3.14 | -11.20 | |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04 | 0.16 | 0.05 | 0.06 | 0.07 | | 0.64 | 1.02 | 2.02 | 0.47 | 0.48 | 0.28 | 0.29 | 0.03 | 0.00 | |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | -60.23 | -15.03 | | -10.36 | -6.97 | -8.42 | -0.08 | -9.17 | -9.40 | -7.55 | -10.12 | -10.41 | -6.60 | -3.11 | -41.90 | -37.01 | -15.88 | -3.14 | -11.20 | |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | -15.23M | -12.32M | -9.17M | -13.61M | -5.76M | -2.86M | -2.34M | -1.50M | 0.68M | -2.10M | -0.40M | -0.10M | -0.12M | -0.39M | -0.72M | -0.03M | -0.33M | -38.21M | -26.21M | -6.20M |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | -0.05% | -0.03% | -0.03% | -0.06% | -0.03% | -0.01% | | 0.00% | 0.00% | | | | | | | | | | | |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | -203.90% | -235.16% | -151.24% | -127.48% | -110.20% | -153.61% | -413.64% | -159.28% | -235.19% | -486.61% | 1,283.25% | 335.11% | 203.16% | 221.28% | -386.27% | -741.86% | 317.22% | -38.16% | -38.78% | -57.94% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | -0.42% | | | | | -0.12% | -0.07% | -0.04% | -0.04% | | | -0.03% | -0.02% | -0.02% | -0.02% | -0.03% | -0.04% | -0.08% | -0.24% | -0.23% |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | -0.02% | -0.02% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | -0.01% | 0.00% | -0.01% | -0.03% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | -0.01% |