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Gross Margin (Quarter)
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | -287.36% | -284.51% | -183.99% | -153.42% | -110.23% | -180.19% | | | | | | | | | | | | | | |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | -287.36% | -284.51% | -183.99% | -153.42% | -110.23% | -180.19% | | | | | | | | | | | | | | |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | -287.36% | -284.51% | -183.99% | -153.42% | -110.23% | -180.19% | | | | | | | | | | | | | | |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | -287.36% | -284.51% | -183.99% | -153.42% | -110.23% | -180.19% | | | | | | | | | | | | | | |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 4.97% | 17.10% | 4.24% | 2.58% | 8.87% | 5.72% | | | | | | | | | | | | | | |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | -258.03% | -317.84% | -175.05% | -169.74% | -109.09% | -164.32% | | | | | | | | | | | | | | |
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Inventory Average (Quarter)
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 45.48M | 61.15M | 70.11M | 67.74M | 60.30M | 50.89M | 41.99M | 35.25M | 32.95M | 34.59M | 31.94M | 28.02M | 25.99M | 21.24M | 16.27M | 15.03M | 15.37M | 11.97M | 11.98M | 21.31M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 9.40M | 13.55M | 12.19M | 10.59M | 4.25M | -2.33M | 8.58M | 19.40M | 16.87M | 20.61M | 19.75M | 15.49M | 13.47M | 9.16M | 5.28M | 4.44M | 4.59M | 1.64M | 2.53M | 11.96M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 21.59M | 20.67M | 24.55M | 18.46M | 12.88M | -3.88M | 25.05M | 17.76M | 19.97M | 23.26M | 16.25M | 14.72M | 12.22M | 6.10M | 4.46M | 4.42M | 4.75M | -1.47M | 6.52M | 17.39M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 0.09 | 0.11 | 0.13 | 0.16 | 0.20 | 0.26 | 0.24 | 0.19 | 0.09 | | | | | | | | | | | |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 1.51 | 1.41 | 1.08 | 2.08 | 12.64 | -0.82 | 0.19 | 0.25 | 0.19 | | | | | | | | | | | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 0.47 | 0.21 | 0.21 | 0.24 | 0.27 | 0.11 | 0.11 | 0.12 | 0.10 | | | | | | | | | | | |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 0.31 | 0.15 | 0.19 | 0.11 | 0.02 | -0.13 | 0.59 | 0.50 | 0.53 | 0.67 | 0.56 | 0.54 | 0.49 | 0.35 | 0.30 | 0.29 | 0.30 | -0.18 | 0.42 | 0.64 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | -45.09M | -60.04M | -62.91M | -54.64M | -45.04M | -36.25M | -29.43M | -22.58M | -22.64M | -25.33M | -21.01M | -1.60M | -3.73M | -10.25M | -8.07M | -7.75M | -7.53M | -2.14M | -8.10M | -3.23M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 0.05% | 0.17% | 0.04% | 0.03% | 0.09% | 0.06% | 0.07% | 0.12% | 0.33% | | | | | | | | | | | |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | -0.89% | -0.84% | -0.65% | -0.68% | -0.84% | -0.74% | -0.63% | -0.91% | -1.18% | -1.07% | -1.25% | -1.42% | -1.54% | -1.88% | -2.39% | -2.69% | -2.69% | -3.67% | -3.43% | -1.70% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 0.29% | 0.01% | 0.01% | 0.01% | 0.02% | 0.01% | 0.02% | 0.02% | 0.03% | 0.05% | 0.05% | 0.05% | 0.05% | 0.01% | 0.02% | 0.02% | | -0.54% | -1.06% | -0.95% |
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Return on Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 1.40% | 0.05% | 0.07% | 0.07% | 0.22% | -0.31% | 0.09% | 0.04% | 0.06% | 0.09% | 0.08% | 0.09% | 0.09% | 0.03% | 0.06% | 0.07% | | -3.95% | -5.03% | -1.70% |