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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | 60.00% | 39.38% | | 83.16% | 86.26% | 82.60% | 80.53% | 90.95% | 94.93% | 96.21% | 97.66% | 37.99% | 15.15% | -15.97% | 9.84% | 22.12% | 23.76% | 25.39% | 22.81% | 16.34% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | -133.60% | -74.87% | | -1,101.17% | -801.35% | -762.09% | -8,180.25% | -123.60% | -87.01% | -110.31% | -113.89% | -26.86% | 45.56% | 7.47% | -270.54% | -311.86% | 55.30% | -161.95% | -371.50% | -214.25% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | -186.07% | -57.32% | | -1,101.17% | -801.35% | -762.09% | -8,180.25% | -123.60% | -85.91% | -111.88% | -197.13% | -26.86% | -122.40% | -218.81% | -328.70% | -184.17% | -87.04% | -153.83% | -372.71% | -215.55% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | -186.07% | -57.32% | | -1,093.88% | -775.33% | -725.22% | -8,138.24% | -103.77% | -67.62% | -89.17% | -180.22% | -6.71% | -90.25% | -159.36% | -279.48% | -141.57% | -43.97% | -100.46% | -317.63% | -173.80% |
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Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | -186.07% | -57.32% | | -1,101.17% | -801.35% | -762.09% | -8,180.25% | -123.60% | -85.91% | -111.88% | -197.13% | -26.86% | -122.40% | -218.81% | -328.70% | -184.17% | -87.04% | -153.83% | -372.71% | -215.55% |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | -133.71% | -74.87% | | -1,067.57% | -2,118.01% | -1,513.50% | -8,189.36% | 0.53% | 1.23% | -110.19% | -114.01% | -64.45% | 45.52% | 4.42% | -273.42% | -311.86% | 55.24% | -161.95% | -371.50% | -214.30% |
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FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | -101.80% | -28.49% | | -1,884.77% | -761.53% | -364.38% | -208.19% | -57.01% | -34.21% | -69.71% | -7.26% | -0.84% | -70.64% | 12.31% | -395.91% | -157.44% | -222.60% | -218.68% | -247.08% | -194.05% |
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Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | 0.66M | 0.61M | | | | | | | | | | | | | | | | | | |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | 12.35M | 13.43M | 143.88M | | | | | 78.96M | 73.09M | 65.19M | 52.38M | 43.81M | 42.99M | 44.14M | 43.74M | 38.75M | 34.35M | 32.77M | 28.12M | 23.43M |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | 3.56M | 5.52M | 116.14M | 220.99M | 198.82M | 172.97M | 80.60M | -1.80M | 230.21M | 467.43M | 249.58M | 12.36M | -225.76M | -225.76M | 18.75M | 35.01M | 14.45M | 13.86M | 26.41M | 21.65M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | 7.13M | 5.42M | 227.28M | 214.71M | 182.94M | 163.00M | -1.80M | -1.80M | 462.48M | 472.63M | 26.52M | -1.81M | -449.70M | -1.81M | 39.31M | 30.71M | -1.81M | 29.52M | 23.30M | 20.00M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | 0.32 | 0.36 | | | | | | 0.10 | 0.15 | 0.24 | 0.42 | 0.59 | 0.58 | 0.49 | 0.38 | 0.32 | 0.32 | 0.34 | 0.40 | 0.44 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | -8.67 | -8.93 | | | | | | | -4.00 | -640.40 | | | | | | | | | | |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | 0.29 | 0.22 | | | | | | | 0.00 | | | | | | | | | | | |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | 0.12 | 0.09 | | | | | | | 0.00 | | | | | | | | | | | |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | 0.40 | 0.42 | 0.82 | | | | -0.02 | -0.02 | 6.48 | 8.00 | 0.58 | -0.04 | -10.21 | -0.04 | 0.91 | 0.90 | -0.05 | 0.95 | 0.93 | 0.92 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | -8.67 | -8.93 | | | | | | | -4.00 | -640.40 | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | -2.90M | -0.46M | -54.35M | -25.66M | -10.72M | -4.36M | -1.85M | -3.21M | -0.93M | -1.04M | -0.59M | -9.31M | -13.80M | -11.90M | -12.96M | -6.67M | -8.12M | -5.28M | -3.71M | -3.15M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | -0.01% | -0.01% | | -0.11% | -0.08% | -0.08% | -0.82% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | -0.03% | -0.03% | 0.01% | -0.02% | -0.04% | -0.02% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | -143.69% | -78.24% | | | | | | -198.16% | -205.65% | -225.05% | -63.78% | -72.49% | -74.62% | -68.71% | -53.73% | -70.26% | -66.30% | -65.83% | -83.60% | -96.49% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | -0.01% | -0.01% | | | 0.00% | 0.00% | -0.02% | | -0.01% | 0.00% | 0.00% | | 0.00% | 0.00% | -0.01% | -0.01% | -0.02% | -0.01% | -0.01% | -0.01% |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | | | | | -0.02% | -0.02% | -0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | -0.02% | 0.81% | -0.01% | 0.00% | 0.00% | -0.02% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% |