|
Gross Margin (Quarter)
|
| | | 64.17% | 12.23% | -113.76% | 19.09% | 14.76% | 19.34% | 18.16% | 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% | -478.85% | -188.93% | -235.31% | -283.09% | -117.98% | -83.40% | -259.51% | -100.00% | 462.09% | -23.34% | -240.73% | -215.33% | -916.49% | -436.52% | -961.64% | -168.13% | -458.84% | -224.69% |
|
EBIT Margin (Quarter)
|
| | | -76.57% | -980.22% | -791.17% | -187.97% | -235.66% | -276.34% | -88.55% | -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)
|
| | | -76.57% | -980.22% | -791.17% | 187.97% | 235.66% | 276.34% | -88.55% | 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% |
|
Operating Margin (Quarter)
|
| | | -76.57% | -980.22% | -791.17% | -187.97% | -235.66% | -276.34% | -88.55% | -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% | | 162.72% | 206.64% | -270.31% | | 77.54% | 223.57% | 76.89% | -294.91% | 9.84% | -224.65% | 204.52% | -801.83% | -415.13% | -1,078.88% | 4,690.63% | -479.68% | -243.35% |
|
FCF Margin (Quarter)
|
| | | 12.32% | 0.36% | -463.78% | -125.14% | -228.88% | -55.32% | | 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)
|
| | | | | | 1.03M | 1.06M | 0.93M | 0.59M | | | | | | | 0.30M | 0.58M | 0.79M | 2.09M | 3.88M | 4.13M | 4.71M |
|
Assets Average (Quarter)
|
| | | | | | | 14.14M | 12.04M | | | 13.38M | 12.48M | 9.35M | 7.65M | 7.00M | 8.69M | 14.52M | 30.53M | 44.14M | 64.01M | 83.54M | 80.99M |
|
Invested Capital (Quarter)
|
| | | | | 0.13M | 0.34M | 0.11M | 0.12M | 1.03M | | | | 0.37M | | 1.20M | 1.24M | 0.93M | 0.07M | 0.01M | 0.01M | 0.03M | 0.01M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | 0.26 | 0.46 | | | 1.10 | 1.21 | 0.98 | 0.82 | 0.66 | 0.41 | 0.40 | 0.19 | 0.13 | 0.09 | 0.09 | 0.12 |
|
Interest Coverage Ratio (Quarter)
|
| | | -63.24 | -0.00M | | -339.75 | | | | 16.79 | -15.95 | -235.81 | -49.47 | 72.98 | -26.61 | -87.53 | -46.33 | 168.59 | -0.00M | | -32.88 | 19.39 |
|
Debt Ratio (Quarter)
|
| | | | | | 0.02 | 0.01 | 0.01 | | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.18 | 0.14 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Times Interest Earned (Quarter)
|
| | | -63.24 | -0.00M | | -339.75 | | | | 16.79 | -15.95 | -235.81 | -49.47 | 72.98 | -26.61 | -87.53 | -46.33 | 168.59 | -0.00M | | -32.88 | 19.39 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | -2.54 | 29.90 | | | | | | | | |
|
Enterprise Value (Quarter)
|
| | | | | -7.37M | -5.55M | -2.77M | -2.23M | -4.33M | -2.67M | -3.12M | -3.96M | -4.80M | -5.36M | -6.62M | -9.65M | -20.63M | -36.18M | -37.23M | -47.10M | -15.46M | -18.44M |
|
Return on Sales (Quarter)
|
| | | -0.03% | -0.08% | -0.14% | -0.02% | -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)
|
| | | | | | | -118.30% | -188.91% | | | | | | | -7,109.76% | 2,097.24% | -445.41% | -75.06% | -63.48% | -38.76% | -47.60% | -50.97% |
|
Return on Assets (Quarter)
|
| | | | | | | 0.00% | | | | -0.01% | -0.01% | -0.02% | -0.02% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |