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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | -700.00% | | -26,100.00% | | | | | -6,980.00% | | | | | | | | | |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | -2,352.50% | | -79,150.00% | | | 2,617.05% | | -18,188.00% | | 5,426.42% | 7,317.86% | | | 2,185.11% | 2,762.45% | 26,008.33% | -227,550.00% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | -2,100.50% | | -98,875.00% | | | 2,554.55% | | -19,796.00% | | 5,464.15% | 7,335.71% | | | 2,154.59% | 2,869.80% | 25,541.67% | 56,887.50% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | -2,100.50% | | -98,875.00% | | | 2,554.55% | | -19,796.00% | | 5,464.15% | 7,335.71% | | | 2,154.59% | 2,869.80% | 25,541.67% | 56,887.50% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | -2,100.50% | | -98,875.00% | | | 2,554.55% | | -19,796.00% | | 5,464.15% | 7,335.71% | | | 2,154.59% | 2,869.80% | 25,541.67% | 56,887.50% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | -2,351.50% | | -79,150.00% | | | 2,617.05% | | -18,188.00% | | 5,426.42% | 7,321.43% | | | 2,185.11% | 2,762.45% | 26,008.33% | -227,550.00% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | -1,993.50% | | -81,250.00% | | | 4,612.50% | | -15,644.00% | | 6,592.45% | 8,873.81% | | | 754.84% | 1,093.06% | 19,575.00% | 32,612.50% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | 1.09M | 0.88M | 0.50M | 0.23M | 0.08M | 0.04M | 0.03M | 0.15M | 0.29M | 0.47M | 0.76M | 0.91M | 0.98M | 0.97M | 0.62M | 0.29M | 0.25M | 0.24M | 0.24M | |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | 38.35M | 39.85M | 37.73M | 35.30M | 33.42M | 32.23M | 32.92M | 34.23M | 33.73M | 27.92M | 31.93M | 37.79M | 32.52M | 32.55M | 31.07M | 27.42M | 22.21M | 13.65M | 9.87M | |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | 34.19M | 34.47M | 31.24M | 29.16M | 27.58M | 26.65M | 24.56M | 22.18M | 20.00M | 17.41M | 25.59M | 30.75M | 24.46M | 24.03M | 23.05M | 18.57M | 12.89M | 7.32M | 5.82M | |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | 37.24M | 31.70M | 30.79M | 27.53M | 27.62M | 25.68M | 23.44M | 20.92M | 19.17M | 15.82M | 35.49M | 26.11M | 22.88M | 25.43M | 21.09M | 16.24M | 9.53M | 5.12M | 6.52M | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | 0.00 | 0.00 | | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | -0.01 | -0.01 | 0.00 | 0.00 | 0.00 | -0.01 | -0.01 | -0.01 | -0.02 | -0.05 | -0.07 | |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | -839.60 | -0.00M | -924.80 | -700.17 | | -329.58 | -437.11 | -32.70 | -25.55 | -19.03 | -56.89 | -98.71 | -54.64 | -73.36 | -62.78 | -22.20 | -21.55 | -28.70 | -255.42 | -568.88 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | 0.00 | | | | | | | | | | | 0.11 | | | | | | | | |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 0.00 | | | | | | | | | | | 0.09 | | | | | | | | |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 0.90 | 0.83 | 0.82 | 0.83 | 0.82 | 0.83 | 0.67 | 0.62 | 0.56 | 0.72 | 0.84 | 0.78 | 0.73 | 0.75 | 0.73 | 0.62 | 0.53 | 0.55 | 0.62 | |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | -839.60 | -0.00M | -924.80 | -700.17 | | -329.58 | -437.11 | -32.70 | -25.55 | -19.03 | -56.89 | -98.71 | -54.64 | -73.36 | -62.78 | -22.20 | -21.55 | -28.70 | -255.42 | -568.88 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -11.73M | -10.70M | -11.70M | -8.14M | -9.04M | -6.42M | -9.29M | -7.08M | -3.35M | -6.20M | -25.60M | -16.52M | -8.30M | -7.80M | -3.00M | -4.08M | -1.59M | -1.93M | -3.59M | |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | -282.46% | -327.27% | | -23.52% | -92.58% | -791.50% | -79.24% | -3,857.75% | 26.17% | 97.84% | -181.88% | 158.54% | 54.26% | 73.21% | 142.84% | 0.02% | 21.85% | 27.62% | 260.08% | -2,275.50% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | -0.45% | -0.48% | -0.55% | -0.56% | -0.60% | -0.60% | -0.75% | -0.71% | -0.72% | -0.67% | -0.62% | -0.74% | -1.07% | -1.10% | -1.14% | -1.24% | -1.78% | -2.75% | -3.97% | |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -0.45% | -0.47% | -0.56% | | | | | -0.70% | | | | -0.79% | | -1.12% | -1.18% | | | | | |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -0.66% | -0.74% | -0.77% | -0.52% | -0.55% | -0.42% | -0.49% | -0.45% | -0.46% | -0.62% | -0.56% | -0.63% | -0.77% | -0.81% | -0.87% | 0.00% | -0.14% | -0.27% | -0.16% | |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -0.74% | -0.85% | -0.93% | -0.62% | -0.67% | -0.51% | -0.66% | -0.70% | -0.78% | -0.99% | -0.70% | -0.78% | -1.03% | -1.10% | -1.18% | 0.00% | -0.24% | -0.50% | -0.27% | |