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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -1,990.38% | -141.38% | -846.65% | 1,644.64% | 74.29% | -203.83% | -438.43% | 2,074.85% | 50.16% | -380.81% | -458.70% | 2,051.48% | 86.67% | 55.77% | 7.62% | | | | | |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | -5,598.68% | -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% | 5,928.24% | -74.36% | 3,736.75% | -1,480.66% | 11,192.11% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | -5,492.72% | -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% | 5,828.24% | -67.23% | 3,636.75% | -1,480.66% | 11,092.11% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | -5,484.39% | -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% | -20,404.72% | 58.12% | 3,723.62% | -1,380.77% | -77,752.91% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | -5,492.72% | -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% | 5,828.24% | -67.23% | 3,636.75% | -1,480.66% | 11,092.11% |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -5,598.68% | -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% | -26,293.07% | -11.13% | -16.42% | 103.56% | -88,932.54% |
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FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -7,699.91% | -2,251.50% | -1,850.11% | -1,655.47% | -709.74% | -3,262.13% | -3,230.14% | -5,687.58% | -7,307.56% | -235.34% | 568.15% | -11,995.07% | -3,325.07% | 2,845.91% | -9,789.59% | -1,851.03% | -613.51% | -6,338.73% | -2,369.62% | -17,479.34% |
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Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 1.82M | 2.38M | 1.94M | 1.24M | 1.47M | 1.80M | 2.01M | 2.19M | 2.33M | 2.36M | 2.15M | 1.01M | 0.10M | 0.10M | 0.28M | | | | | |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 184.16M | 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 |
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Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 173.26M | 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 |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 232.02M | 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 |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 0.00 | 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 | 0.01 | 0.08 | 0.08 | 0.09 | 0.11 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -51.84 | -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 | -9.43 | -36.37 | | -110.92 |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 0.04 | 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 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 0.04 | 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 |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 0.96 | 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 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -51.84 | -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 | -9.43 | -36.37 | | -110.92 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -210.90M | -204.04M | -198.31M | -191.23M | -179.87M | -148.24M | -127.01M | -102.64M | -73.78M | -43.84M | -17.77M | -8.20M | -2.59M | -0.73M | -0.50M | -0.23M | -1.37M | -0.73M | -0.95M | -0.50M |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -55.99% | -23.13% | -15.14% | -14.65% | -5.38% | -5.28% | -8.58% | -13.71% | -16.46% | -8.25% | -8.37% | 9.56% | -17.70% | -110.91% | -16.02% | -262.93% | -0.11% | -0.16% | 1.04% | -889.33% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -0.09% | -0.08% | -0.10% | -0.10% | -0.10% | -0.11% | -0.11% | -0.11% | -0.12% | -0.13% | -0.13% | -0.08% | -0.06% | -0.25% | -0.26% | -0.16% | -0.43% | 1.19% | 1.34% | -0.47% |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -0.09% | -0.08% | -0.10% | -0.10% | -0.10% | -0.11% | -0.10% | -0.10% | -0.11% | -0.12% | -0.13% | -0.07% | -0.09% | -0.19% | -0.20% | -1.82% | -4.08% | -3.91% | -4.28% | -0.94% |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -0.10% | -0.08% | -0.10% | -0.10% | -0.11% | -0.12% | -0.11% | -0.12% | -0.13% | -0.14% | -0.14% | -0.08% | -0.10% | -0.23% | -0.24% | -2.38% | -7.90% | -7.17% | -8.41% | -3.14% |