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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 17.19% | 5.17% | 31.26% | 37.23% | 28.82% | 23.84% | -57.87% | 36.59% | 18.74% | 7.48% | -16.37% | 20.81% | 0.94% | -21.30% | -27.68% | 11.51% | -1.10% | | -19.85% | -7.85% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | -1,245.57% | -482.85% | -873.01% | -1,705.76% | -473.00% | -52.34% | -110.66% | -5.16% | -16.08% | -83.50% | -133.64% | -66.80% | -161.36% | -74.77% | -443.13% | -201.46% | -638.07% | | -344.63% | -300.50% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | -652.16% | -323.73% | -467.84% | -622.45% | -467.69% | -43.15% | -109.94% | -5.00% | -42.25% | -87.55% | -88.76% | -56.31% | -121.27% | -44.52% | -277.82% | -118.12% | -147.69% | | -208.70% | -238.16% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | -652.07% | -323.41% | -467.19% | -621.87% | -467.55% | -42.91% | -108.79% | -5.00% | -42.25% | -87.55% | -88.76% | -56.31% | -121.27% | -44.52% | -277.82% | -118.12% | -147.69% | | -208.70% | -238.16% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | -652.16% | -323.73% | -467.84% | -622.45% | -467.69% | -43.15% | -109.94% | -5.00% | -42.25% | -87.55% | -88.76% | -56.31% | -121.27% | -44.52% | -277.82% | -118.12% | -147.69% | | -208.70% | -238.16% |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | -1,245.57% | -482.85% | -873.01% | -1,705.76% | -473.00% | -52.34% | -110.66% | -5.16% | -16.08% | -83.50% | -133.64% | -66.80% | -161.36% | -74.77% | -443.13% | -201.46% | -638.07% | | -351.22% | -301.20% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | -77.86% | -205.76% | 106.44% | -1,897.87% | -289.21% | -49.32% | -51.37% | -38.40% | -21.37% | -108.03% | -20.73% | -47.17% | -55.16% | -59.85% | -107.77% | -21.85% | -98.97% | | -51.66% | -92.57% |
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Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 0.78M | | | | | | | | | | | 6.04M | 6.43M | 5.84M | 4.94M | 4.38M | 3.91M | 3.19M | 2.57M | 2.09M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 1.17M | 1.28M | 1.15M | 3.27M | 4.98M | 9.70M | 13.79M | | | | 15.50M | 13.13M | 13.94M | 11.01M | 9.43M | 9.86M | 12.37M | 23.43M | 31.27M | 29.21M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 0.03M | 3.62M | 0.01M | 0.01M | 0.00M | 0.00M | 0.60M | | | 0.10M | 1.46M | 1.82M | 1.99M | 1.99M | 1.99M | 4.60M | 1.64M | 0.00M | 0.40M | 14.61M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 1.01 | 0.94 | 0.86 | 0.24 | 0.19 | 0.49 | 0.58 | | | | 1.03 | 1.19 | 1.09 | 1.29 | 1.21 | 1.00 | 0.77 | | 0.29 | 0.32 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | -0.26 | -0.18 | -1.15 | -3.28 | -5.10 | -0.25 | 141.57 | -0.03 | 17.77 | -0.37 | -23.97 | -0.23 | -0.34 | -1.60 | -1.76 | -4.10 | -1.31 | | -1.68 | -2.23 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 0.22 | 2.73 | 0.32 | 0.00 | 0.00 | 0.00 | 0.06 | | | 0.00 | 0.14 | 0.13 | 0.17 | 0.23 | 0.20 | 0.47 | 0.11 | 0.00 | 0.01 | 0.53 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | -0.26 | -0.18 | -1.15 | -3.28 | -5.10 | -0.25 | 141.57 | -0.03 | 17.77 | -0.37 | -23.97 | -0.23 | -0.34 | -1.60 | -1.76 | -4.10 | -1.31 | | -1.68 | -2.23 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.36M |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.03% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -259.40% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% |