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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -712.51% | -846.65% | 1,644.64% | 74.29% | -203.83% | 71.47% | -2,748.98% | -794.63% | -380.81% | 73.83% | 2,051.48% | 86.67% | 55.77% | 7.62% | | | | | | |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -2,313.01% | -1,513.94% | -1,465.34% | -537.87% | -527.74% | -858.38% | -1,370.88% | -1,646.13% | -825.49% | -837.17% | 955.95% | -567.39% | -16,940.07% | -5,480.63% | | | | | | |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -2,277.74% | -1,496.48% | -1,446.68% | -530.06% | -520.75% | -847.31% | -1,355.54% | -1,629.54% | -817.15% | -828.48% | 963.02% | -529.41% | -16,405.59% | -3,380.49% | | | | | | |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -2,267.37% | -1,536.11% | -1,455.90% | -534.11% | -520.50% | -874.07% | -1,329.72% | -1,629.18% | -811.41% | -856.10% | -1,498.64% | -2,362.31% | -28,066.94% | -6,982.83% | | | | | | |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -2,277.74% | -1,496.48% | -1,446.68% | -530.06% | -520.75% | -847.31% | -1,355.54% | -1,629.54% | -817.15% | -828.48% | 963.02% | -529.41% | -16,405.59% | -3,380.49% | | | | | | |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -2,313.01% | -1,513.94% | -1,465.34% | -537.87% | -527.74% | -858.38% | -1,370.88% | -1,646.13% | -825.49% | -837.17% | 955.95% | -1,770.04% | -11,091.24% | -1,602.36% | | | | | | |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -3,647.99% | -1,400.08% | -988.01% | -709.74% | -764.82% | -2,668.13% | 194.48% | -7,307.56% | -3,774.65% | -3,530.91% | -1,519.42% | -3,325.07% | -1,829.27% | 7,829.05% | | | | | | |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 2.38M | 1.94M | 1.24M | 1.47M | 1.80M | 2.01M | 2.19M | 2.33M | 2.36M | 2.15M | 1.01M | 0.28M | 0.28M | 0.09M | | | | | | |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 240.40M | 234.81M | 229.89M | 225.04M | 220.89M | 221.41M | 218.26M | 210.06M | 208.25M | 201.38M | 190.05M | 181.87M | 151.81M | 122.61M | 75.92M | 31.75M | 28.04M | 25.41M | 17.26M | 10.30M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 229.17M | 223.25M | 216.80M | 211.34M | 206.14M | 200.61M | 194.86M | 188.78M | 182.49M | 176.27M | 169.10M | 159.43M | 128.60M | 101.71M | 57.96M | 16.41M | 15.29M | 12.93M | 5.17M | -2.01M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 227.20M | 220.41M | 214.43M | 209.53M | 204.10M | 198.52M | 194.31M | 188.01M | 181.75M | 173.95M | 165.54M | 156.87M | 108.67M | 100.42M | 17.10M | 18.06M | 22.12M | 20.15M | -1.89M | -2.13M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | | | | | | |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | -64.57 | -85.73 | -77.53 | -67.79 | -74.58 | -76.56 | -88.36 | -98.23 | -97.93 | -95.28 | 136.11 | -13.94 | -30.69 | -1.61 | -58.28 | -8.72 | -36.37 | | -110.92 | -2.07 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.03 | 0.05 | 0.10 | 0.06 | 0.21 | 0.06 | 0.62 | 0.65 | -1.84 | -1.78 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.05 | 0.08 | 0.05 | 0.10 | 0.04 | 0.32 | 0.33 | 0.34 | 0.37 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 0.95 | 0.95 | 0.94 | 0.94 | 0.92 | 0.89 | 0.90 | 0.90 | 0.85 | 0.90 | 0.88 | 0.87 | 0.81 | 0.85 | 0.47 | 0.58 | 0.51 | 0.51 | -0.18 | -0.21 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -64.57 | -85.73 | -77.53 | -67.79 | -74.58 | -76.56 | -88.36 | -98.23 | -97.93 | -95.28 | 136.11 | -13.94 | -30.69 | -1.61 | -58.28 | -8.72 | -36.37 | | -110.92 | -2.07 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -204.04M | -198.31M | -191.23M | -178.87M | -148.24M | -127.01M | -102.64M | -73.78M | -42.84M | -17.77M | -9.20M | -2.59M | -0.73M | -0.50M | -0.23M | -1.37M | -0.73M | -0.95M | -0.50M | -0.44M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -0.23% | -0.15% | -0.15% | -0.05% | -0.05% | -0.09% | -0.14% | -0.16% | -0.08% | -0.08% | 0.10% | -0.18% | -1.11% | -0.16% | | | | | | |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -7.95% | -9.53% | -9.88% | -10.48% | -11.07% | -10.89% | -11.01% | -12.08% | -13.35% | -13.22% | -7.80% | -5.89% | -24.67% | -25.74% | -16.12% | -42.83% | 119.89% | 134.55% | -46.11% | -197.98% |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.02% | -0.04% | -0.04% | -0.04% | -0.01% | -0.02% |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.02% | -0.08% | -0.07% | -0.08% | -0.03% | 0.08% |