|
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% | 37.49% | 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% | -436.52% | -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% | -425.02% | -585.95% | -265.87% | -520.18% | -242.00% |
|
EBITDA Margin (Quarter)
|
| | | -274.22% | -915.47% | -791.17% | 228.49% | -265.03% | -1,486.42% | -55.01% | 90.97% | -239.44% | -103.25% | 545.14% | 64.11% | -258.04% | -235.56% | -267.72% | 415.13% | -1,109.05% | -174.21% | -520.18% | 243.35% |
|
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% | -425.02% | -585.95% | -265.87% | -520.18% | -242.00% |
|
Net Margin (Quarter)
|
| | | -321.79% | -628.42% | -795.07% | 162.72% | -206.22% | -1,394.61% | -73.30% | 77.54% | -243.64% | -73.65% | 498.10% | -23.34% | -224.65% | -204.52% | -49.40% | -415.13% | -1,078.88% | | | -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% | -243.44% | -497.93% | -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 | | | | | -1.60M | -0.61M | -0.42M | 6.70M | | | | | |
|
Invested Capital (Quarter)
|
| | | | | 11.55M | | 7.36M | 5.24M | 3.52M | | 1.34M | | -1.94M | -0.88M | -0.34M | -0.50M | 14.84M | | | | 76.45M | 0.01M |
|
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 | 0.19 | 0.13 | 0.09 | 0.09 | 0.12 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | 16.79 | | | | 72.98 | | | | 168.59 | | | | 19.39 |
|
Debt to Equity (Quarter)
|
| | | | | 0.06 | | 0.09 | 0.22 | 0.60 | | 0.22 | | -0.60 | -0.22 | -0.39 | -0.27 | 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 | 0.00 |
|
Equity Ratio (Quarter)
|
| | | | | 0.77 | | 0.58 | 0.46 | 0.23 | | 0.09 | | -0.27 | -0.13 | -0.05 | -0.05 | 0.74 | | | | 0.90 | |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | 16.79 | | | | 72.98 | | | | 168.59 | | | | 19.39 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | -2.54 | 29.90 | 463.50 | -1.59 | | 0.49 | | | | |
|
Enterprise Value (Quarter)
|
| | | -5.40M | -5.40M | -0.61M | -6.77M | -9.87M | -10.21M | -2.40M | -5.28M | -5.74M | -6.58M | -4.80M | -7.63M | -6.62M | -8.55M | -20.63M | -25.51M | -37.23M | -17.45M | -15.46M | -18.44M |
|
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% | -0.01% | -0.01% | -0.01% | 0.00% | -0.02% |
|
Return on Capital Employed (Quarter)
|
| | | | | | -96.09% | | | | | | | | | -7,109.76% | 2,097.24% | -445.41% | -75.06% | -63.48% | -38.76% | -47.60% | -50.97% |
|
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% | 0.00% |
|
Return on Equity (Quarter)
|
| | | | | | | | -0.03% | -0.05% | | | | | 0.09% | 0.12% | 0.13% | 0.00% | | | | | |