|
Gross Margin (Quarter)
|
| | | 64.17% | 12.23% | -113.76% | 19.09% | 14.76% | 100.70% | 11.28% | 22.16% | 22.31% | 14.22% | 91.71% | 19.27% | 7.43% | 43.89% | 55.67% | 31.71% | 23.28% | 34.00% | -7.73% | 4.19% |
|
EBT Margin (Quarter)
|
| | | -321.23% | -765.11% | -795.07% | -188.93% | -235.31% | -1,473.77% | -73.30% | -83.40% | -259.51% | -100.00% | 498.10% | -23.34% | -240.73% | -205.34% | -937.28% | -342.10% | -961.64% | -90.43% | -552.92% | -229.51% |
|
EBIT Margin (Quarter)
|
| | | -76.57% | -980.22% | -791.17% | -187.97% | -235.66% | -1,438.64% | -55.01% | -87.46% | -165.66% | -191.34% | 545.14% | -219.33% | -272.12% | -167.05% | -267.72% | -381.36% | -585.95% | -265.87% | -520.18% | -242.00% |
|
EBITDA Margin (Quarter)
|
| | | 47.01% | -150.36% | -791.17% | -39.56% | -29.72% | -12.65% | -55.01% | -7.57% | 20.07% | -3.25% | 545.14% | -219.33% | 19.41% | -10.81% | -267.72% | -381.36% | -23.62% | -265.87% | -520.18% | -232.29% |
|
Operating Margin (Quarter)
|
| | | -76.57% | -980.22% | -791.17% | -187.97% | -235.66% | -1,438.64% | -55.01% | -87.46% | -165.66% | -191.34% | 545.14% | -219.33% | -272.12% | -167.05% | -267.72% | -381.36% | -585.95% | -265.87% | -520.18% | -242.00% |
|
Net Margin (Quarter)
|
| | | -321.23% | -765.11% | -3,159.34% | -1,006.98% | -848.11% | -3,107.49% | -138.34% | -194.64% | -415.52% | -100.00% | 498.10% | -23.34% | -36.71% | -19.40% | -49.40% | -342.10% | -123.79% | | | -243.35% |
|
FCF Margin (Quarter)
|
| | | 12.32% | 0.36% | -128.95% | 14.18% | 0.28% | 72.13% | -15.31% | 0.30% | 5.00% | 1.31% | 43.25% | 1.83% | 0.17% | -37.09% | -258.77% | -190.73% | -498.02% | -225.92% | -283.03% | -280.80% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | 0.30M | 0.58M | 0.79M | 2.09M | 3.88M | 4.13M | 4.71M |
|
Assets Average (Quarter)
|
| | | | | | 14.87M | 14.14M | 12.04M | 12.05M | 12.35M | 13.38M | 12.48M | 9.35M | 7.65M | 7.00M | 8.69M | 14.52M | 30.53M | 44.14M | 64.01M | 83.54M | 80.99M |
|
Equity Average (Quarter)
|
| | | | | | | | 6.30M | 4.06M | | | 2.34M | 0.52M | 1.08M | 5.05M | 5.70M | 9.84M | | | | | 72.53M |
|
Invested Capital (Quarter)
|
| | | | | 11.55M | | 7.36M | 5.24M | 3.52M | | 1.34M | 3.34M | -1.94M | 4.48M | 5.62M | 5.78M | 14.84M | | | | 76.45M | 68.65M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | 0.24 | 0.26 | 0.31 | 0.95 | 1.18 | 1.20 | 1.46 | 0.98 | 0.82 | 0.66 | 0.41 | 0.40 | 0.20 | 0.14 | 0.10 | 0.10 | |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | 16.79 | | | | 72.98 | | | | 101.73 | | | | |
|
Debt to Equity (Quarter)
|
| | | | | 0.06 | | 0.09 | 0.22 | 0.60 | | 0.22 | 0.08 | -0.60 | 0.04 | 0.02 | 0.02 | 0.07 | | | | 0.00 | |
|
Debt Ratio (Quarter)
|
| | | | | 0.05 | 0.02 | 0.05 | 0.10 | 0.14 | 0.02 | 0.02 | 0.03 | 0.16 | 0.03 | 0.02 | 0.01 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | |
|
Equity Ratio (Quarter)
|
| | | | | 0.77 | | 0.58 | 0.46 | 0.23 | | 0.09 | 0.33 | -0.27 | 0.66 | 0.78 | 0.57 | 0.74 | | | | 0.90 | |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | 16.79 | | | | 72.98 | | | | 101.73 | | | | |
|
Enterprise Value (Quarter)
|
| | | -5.40M | -5.40M | -0.61M | -9.57M | -9.87M | -10.21M | -2.40M | -5.28M | -5.74M | -6.58M | -4.80M | -7.63M | -6.62M | -9.65M | -20.63M | -14.66M | -29.66M | -14.83M | -13.53M | |
|
Return on Sales (Quarter)
|
| | | -0.03% | -0.08% | -0.08% | -0.02% | -0.02% | -0.15% | -0.01% | -0.01% | -0.03% | -0.01% | 0.05% | 0.00% | 0.00% | 0.00% | 0.00% | -0.03% | -0.01% | -0.01% | -0.01% | |
|
Return on Assets (Quarter)
|
| | | | | | -0.01% | -0.01% | -0.01% | -0.02% | -0.02% | -0.02% | -0.02% | -0.02% | -0.02% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
|
Return on Equity (Quarter)
|
| | | | | | | | -0.03% | -0.05% | | | -0.08% | -0.35% | -0.13% | -0.02% | -0.01% | 0.00% | | | | | |
|
Return on Capital Employed (Quarter)
|
| | | | | | -96.09% | | | | | | | | | -7,109.76% | 2,097.24% | -445.41% | -79.50% | -66.53% | -40.50% | -48.85% | |