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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 82.89% | 68.34% | 52.32% | 20.92% | 66.32% | 35.01% | 58.06% | 23.32% | 3.53% | 15.57% | 27.39% | -37.59% | 16.72% | 89.75% | 90.37% | 42.68% | 93.20% | 94.66% | 23.67% | -31.42% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 789.94% | -148.74% | -2.96% | -124.78% | -14.27% | -18.90% | -1,930.96% | 1,537.63% | -201.21% | -27.84% | -38.60% | -218.45% | -92.96% | -417.46% | -546.79% | -216.32% | -149.34% | -440.06% | -258.12% | -436.14% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -271.26% | -318.01% | -48.24% | -99.70% | 1.96% | -2.49% | -1,212.18% | -436.04% | -122.97% | -13.84% | -20.73% | -102.84% | -54.26% | -496.58% | -322.88% | -162.09% | -93.40% | -304.04% | -172.55% | -10.84% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 789.94% | -148.74% | 0.36% | -124.78% | -13.93% | -26.36% | -2,230.49% | 1,623.91% | -192.84% | -31.75% | -34.04% | -217.19% | -95.87% | -425.29% | -511.89% | -233.65% | -146.58% | -428.98% | -252.99% | -434.67% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -271.26% | -318.01% | -48.24% | -99.70% | 1.96% | -2.49% | -1,212.18% | -436.04% | -122.97% | -13.84% | -20.73% | -102.84% | -54.26% | -496.58% | -322.88% | -162.09% | -93.40% | -304.04% | -172.55% | -10.84% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 789.94% | -148.74% | 0.36% | -124.78% | -14.52% | -19.85% | -1,972.87% | 1,537.67% | 13.51% | 0.01% | 5.31% | 6.49% | -92.96% | -424.15% | -536.03% | -216.32% | -130.87% | -460.81% | -258.43% | -452.58% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -490.26% | -504.23% | -89.49% | -135.64% | -69.40% | -39.82% | -1,558.98% | -328.87% | -113.87% | -73.19% | -60.92% | -57.97% | -57.61% | -377.51% | -500.28% | -160.80% | -175.60% | -323.55% | -593.46% | -252.32% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.72M | 0.80M | 0.85M | 0.59M | 0.39M | 0.57M | 0.67M | 0.96M | 1.50M | 1.24M | 1.30M | 1.67M | 1.13M | 0.69M | 1.21M | 1.57M | 1.27M | 1.10M | 0.81M | 0.49M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.42M | 6.27M | 5.78M | 6.08M | 7.11M | 7.87M | 7.96M | 8.04M | 10.10M | 11.44M | 10.95M | 10.63M | 9.60M | 9.17M | 9.37M | 9.06M | 8.82M | 11.32M | 13.69M | 13.06M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.74M | -2.32M | -2.38M | -1.18M | -8.77M | -8.76M | | | 3.00M | 3.33M | 3.02M | 5.18M | 2.48M | 0.00M | 15.20M | 16.15M | -13.63M | 3.86M | 21.32M | 6.01M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.05M | -2.21M | -2.08M | 1.17M | -17.30M | 1.13M | 0.27M | 0.59M | 6.78M | 3.21M | 8.50M | 5.22M | 2.18M | 1.90M | 32.93M | 2.56M | -28.53M | 37.13M | 8.17M | 6.74M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.13 | 0.11 | 0.18 | 0.21 | 0.27 | 0.45 | 0.38 | 0.33 | 0.24 | 0.30 | 0.49 | 0.63 | 0.80 | 0.56 | 0.36 | 0.27 | 0.15 | 0.12 | 0.14 | 0.17 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.81 | -0.74 | -1.16 | -3.39 | -2.78 | -7.63 | -1.58 | -2.62 | -1.19 | -1.39 | -0.87 | -0.09 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.60 | -0.55 | -0.12 | 908.28 | -0.08 | 90.66 | | 237.36 | 0.13 | 3.92 | 0.58 | 0.39 | 768.73 | 639.86 | 0.08 | 0.35 | -0.02 | 0.01 | 0.42 | 0.08 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.20 | 0.22 | 0.05 | 0.35 | 0.17 | 0.28 | 0.03 | 0.07 | 0.06 | 0.24 | 0.28 | 0.19 | 0.24 | 0.20 | 0.27 | 0.08 | 0.07 | 0.02 | 0.18 | 0.04 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.33 | -0.41 | -0.41 | 0.00 | -2.25 | 0.00 | | 0.00 | 0.50 | 0.06 | 0.49 | 0.49 | 0.00 | 0.00 | 3.22 | 0.22 | -3.25 | 2.70 | 0.42 | 0.50 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.81 | -0.74 | -1.16 | -3.39 | -2.78 | -7.63 | -1.58 | -2.62 | -1.19 | -1.39 | -0.87 | -0.09 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.08 | -0.01 | -0.03 | -0.09 | -0.06 | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.94M | -2.04M | -1.57M | -1.21M | -1.24M | -0.99M | -0.18M | -0.15M | -2.17M | -0.08M | 0.44M | 0.67M | -0.29M | -0.39M | -0.04M | -0.06M | -0.04M | -4.64M | -1.06M | -0.60M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.08% | -0.01% | 0.00% | -0.01% | 0.00% | 0.00% | -0.19% | 0.15% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.04% | -0.05% | -0.02% | -0.01% | -0.04% | -0.03% | -0.05% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 87.14% | 435.55% | 167.98% | 199.25% | -2,158.39% | -184.31% | -628.02% | -54.70% | -40.19% | -30.86% | -35.49% | -45.25% | -58.71% | -79.11% | -107.10% | -138.95% | -185.58% | -63.69% | -54.37% | -36.00% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | -0.01% | -0.02% | 0.00% | 0.00% | 0.00% | 0.00% | | -0.02% | 0.00% | | 0.00% | -0.01% | 0.00% | |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | -0.01% |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | | | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | -7.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | -0.01% |