|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 26.79% | 34.66% | 859.72% | 26.60% | 27.21% | 22.13% | 31.70% | | | | | | | | | | | | | |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | -843.91% | -415.85% | -20,508.28% | -695.67% | -697.50% | -1,705.84% | -1,734.32% | -1,868.92% | -895.08% | -448.27% | 121.08% | -434.70% | -650.23% | -486.50% | -538.18% | -647.99% | -3,840.86% | -72.63% | | |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | -821.56% | -403.68% | -19,882.19% | -714.62% | -977.77% | -500.68% | -7,534.33% | 74.79% | -673.94% | -344.45% | 124.06% | -267.99% | -458.81% | -367.94% | -353.95% | -510.41% | -1,109.57% | -21.76% | | |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | -821.56% | -403.68% | -19,882.19% | -714.62% | -977.77% | -500.68% | -7,534.33% | 74.79% | -673.94% | -344.45% | 124.06% | -267.99% | -458.81% | -367.94% | -353.95% | -510.41% | -1,109.57% | -21.76% | | |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | -821.56% | -403.68% | -19,882.19% | -714.62% | -977.77% | -500.68% | -7,534.33% | 74.79% | -673.94% | -344.45% | 124.06% | -267.99% | -458.81% | -367.94% | -353.95% | -510.41% | -1,109.57% | -21.76% | | |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 5.50% | 2.92% | 108.31% | 4.34% | -697.50% | -1,705.84% | -1,734.32% | -1,868.92% | -828.70% | -448.27% | 121.08% | -434.70% | -650.23% | -486.50% | -788.00% | -663.13% | -3,840.86% | -72.63% | | |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | -384.69% | -148.14% | -15,085.33% | -172.35% | -748.06% | -751.82% | -1,409.08% | -1,187.38% | -823.37% | -407.08% | 10.09% | -291.08% | -329.96% | -548.55% | -224.85% | -483.46% | -381.52% | -388.75% | | |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.08M | | | | | | |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 10.83M | 10.39M | 10.32M | 9.96M | 9.97M | 11.59M | 16.33M | 25.29M | 30.53M | 30.10M | 25.27M | 20.46M | 19.92M | 19.53M | 20.27M | 15.80M | 9.30M | 8.56M | 16.26M | 19.82M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 0.12 | 0.14 | 0.10 | 0.11 | 0.11 | 0.08 | 0.06 | 0.04 | 0.03 | 0.03 | -0.28 | -0.34 | -0.35 | -0.35 | 0.07 | 0.09 | 0.15 | 0.16 | | |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | -2.39 | -2.53 | -38.39 | -5.30 | -0.97 | -5.23 | 306.67 | 0.89 | -8.40 | -2.60 | 23.97 | -1.62 | -1.86 | -2.32 | -1.16 | -10.85 | -3.68 | -0.34 | -8.49 | -25.66 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 0.04 | 0.04 | 0.27 | 0.04 | 0.24 | 0.35 | 0.23 | 0.15 | 0.03 | 0.19 | 0.27 | 0.28 | 0.04 | 0.05 | | | | | | |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | -2.39 | -2.53 | -38.39 | -5.30 | -0.97 | -5.23 | 306.67 | 0.89 | -8.40 | -2.60 | 23.97 | -1.62 | -1.86 | -2.32 | -1.16 | -10.85 | -3.68 | -0.34 | -8.49 | -25.66 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | -0.69M | -0.53M | -0.81M | -0.53M | -1.18M | -3.94M | -1.99M | -0.89M | -0.65M | -0.34M | -0.08M | -0.31M | -0.20M | -1.02M | -2.66M | -1.07M | -0.25M | -0.25M | -0.11M | -0.78M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | -0.08% | -0.04% | -2.05% | -0.07% | -0.07% | -0.17% | -0.17% | -0.19% | -0.09% | -0.04% | 0.01% | -0.04% | -0.07% | -0.05% | -0.05% | -0.01% | -0.38% | -0.01% | | |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | -151.51% | -164.26% | -149.31% | -180.07% | -333.11% | -106.75% | -133.81% | -73.66% | -57.16% | -58.08% | -69.59% | -109.39% | -117.19% | -186.20% | -75.82% | -429.01% | 141.63% | 138.22% | -357.50% | -55.31% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | -0.02% | -0.02% | -0.01% | -0.01% |