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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% | | -201.20% | -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% | | -164.94% | -221.37% | | | | | | | | | | | |
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EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | -482.86% | -262.97% | -313.76% | -598.28% | -283.95% | -275.31% | | -231.87% | -216.40% | | | | | | | | | | | |
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Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | -661.47% | -416.25% | -313.76% | -693.69% | -289.50% | -240.79% | | -164.94% | -221.37% | | | | | | | | | | | |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | -482.86% | -262.97% | -284.82% | -598.28% | -288.53% | -265.44% | | -239.32% | -212.92% | | | | | | | | | | | |
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FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | -603.75% | -263.36% | 1,789.08% | -561.47% | -268.24% | -220.91% | | -176.22% | -109.21% | | | | | | | | | | | |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 24.65M | 21.02M | 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 |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 14.25M | 11.46M | 13.62M | 15.04M | 15.99M | 17.19M | 12.34M | 7.48M | 4.75M | 0.83M | -1.87M | -2.81M | -3.90M | -3.21M | 0.27M | 1.36M | -0.81M | 18.45M | 33.25M | 24.91M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 12.26M | 10.67M | 16.56M | 13.52M | 19.41M | 16.86M | 9.72M | 7.16M | 4.27M | -1.64M | -0.80M | -2.83M | -3.20M | -1.97M | 2.68M | 0.03M | -1.51M | 38.89M | 28.09M | 21.87M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 0.29 | 0.39 | 0.29 | 0.22 | 0.21 | 0.21 | | 0.30 | 0.42 | | | | | | | | | | | |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -9.54 | -7.57 | -9.64 | -10.41 | -6.60 | -3.11 | -13.27 | -37.01 | -15.88 | -3.14 | 6.45 | |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05 | 0.06 | 0.11 | 0.15 | 0.29 | | -0.62 | -0.20 | -0.25 | -0.08 | | | -0.09 | 0.01 | 0.01 | |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04 | 0.04 | 0.05 | 0.06 | 0.07 | | 0.64 | 0.69 | 2.02 | 0.07 | | | 0.04 | 0.01 | 0.00 | |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 0.62 | 0.65 | 0.73 | 0.72 | 0.70 | 0.69 | 0.46 | 0.39 | 0.25 | -0.38 | -1.03 | -3.51 | -8.00 | -0.93 | 0.57 | 0.01 | -0.42 | 0.89 | 0.89 | 0.92 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -9.54 | -7.57 | -9.64 | -10.41 | -6.60 | -3.11 | -13.27 | -37.01 | -15.88 | -3.14 | 6.45 | |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | -15.23M | -12.32M | -9.17M | -13.61M | -5.76M | -2.86M | -1.64M | -1.50M | 0.68M | -2.10M | -0.40M | -0.09M | -0.12M | -0.39M | -1.17M | -0.03M | -0.15M | -38.21M | -19.33M | -12.13M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | -0.05% | -0.03% | -0.03% | -0.06% | -0.03% | -0.01% | | -0.01% | 0.00% | | | | | | | | | | | |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | -187.21% | -235.16% | -151.24% | -127.48% | -110.20% | -87.33% | -129.35% | -148.02% | -217.94% | -449.08% | 1,174.96% | 335.11% | 203.16% | 221.28% | -386.27% | -741.86% | 317.22% | -38.16% | -10.46% | -20.23% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | -0.02% | -0.03% | -0.02% | -0.01% | -0.01% | -0.01% | -0.01% | -0.02% | -0.02% | | | 0.06% | 0.03% | 0.03% | -0.16% | -0.05% | 0.09% | 0.00% | | 0.00% |
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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% |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | -0.03% | -0.03% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.07% | 0.00% | 0.01% | 0.01% | 0.01% | -0.08% | -0.02% | 0.05% | 0.00% | -0.01% | -0.01% |