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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.94% | -34.94% | 1.51% | 0.14% | -10.81% | -7.18% | 6.65% | 4.69% | 2.07% | -32.31% | 12.89% | -48.39% | -39.85% | 72.95% | 67.73% | | 8.34% | 1.03% | 0.55% | 0.42% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -610.01% | -730.37% | -278.93% | -456.26% | -347.62% | -529.41% | -196.90% | -260.60% | -722.73% | -475.48% | -214.43% | -446.88% | -325.01% | -2,058.97% | -6,722.31% | | -1,734.78% | -17.93% | -123.19% | -480.08% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -601.78% | -616.47% | -274.30% | -446.88% | -339.82% | -462.86% | -193.75% | -249.15% | -700.21% | -462.82% | -209.24% | -440.18% | -403.82% | -2,058.97% | -6,573.66% | | -1,806.09% | -17.93% | -12.64% | -41.19% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -601.78% | -616.47% | -274.30% | -446.88% | -339.82% | -462.86% | -193.75% | -249.15% | -700.21% | -462.82% | -209.24% | -440.18% | -403.82% | -2,058.97% | -6,573.66% | | -1,806.09% | -17.93% | -12.64% | -41.19% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -601.78% | -616.47% | -274.30% | -446.88% | -339.82% | -462.86% | -193.75% | -249.15% | -700.21% | -462.82% | -209.24% | -440.18% | -403.82% | -2,058.97% | -6,573.66% | | -1,806.09% | -17.93% | -12.64% | -41.19% |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -610.01% | -730.37% | -278.93% | -456.26% | -347.62% | -529.41% | -196.90% | -260.60% | -51.88% | -27.05% | -214.43% | -446.88% | -26.73% | -2,963.06% | -6,722.31% | | -1,734.78% | -17.93% | -123.19% | -480.08% |
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FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -451.54% | -387.24% | -155.28% | -382.75% | -203.11% | -293.28% | -169.84% | -222.35% | -362.32% | -321.13% | -258.87% | -128.55% | -453.73% | -1,980.20% | -5,858.23% | | -1,525.48% | -62.27% | -54.08% | -49.80% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.34M | 0.50M | 0.48M | 0.51M | 0.66M | 0.82M | 1.02M | 1.16M | 1.25M | 1.03M | 1.01M | 1.23M | 1.07M | 2.74M | 4.58M | 8.68M | 12.32M | 12.34M | 6.40M | |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.31M | 14.52M | 14.00M | 13.71M | 12.77M | 12.05M | 10.88M | 9.00M | 7.10M | 5.35M | 4.51M | 3.89M | 2.98M | 4.17M | 5.38M | 9.14M | 13.21M | 43.74M | 70.80M | 60.30M |
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Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.75M | 13.11M | 12.25M | 11.38M | 10.32M | 9.96M | 8.84M | 6.94M | 5.05M | 2.92M | 1.33M | 0.21M | -0.38M | -0.42M | 0.44M | 6.07M | 10.64M | 28.20M | 51.13M | 48.39M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.10M | 12.29M | 12.36M | 10.54M | 10.24M | 9.80M | 7.98M | 5.98M | 4.20M | 1.70M | 1.00M | -0.56M | 0.03M | -0.65M | 1.53M | 10.62M | 10.66M | 45.74M | 56.52M | 40.27M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.11 | 0.13 | 0.17 | 0.20 | 0.23 | 0.26 | 0.30 | 0.37 | 0.39 | 0.51 | 0.57 | 0.54 | 0.74 | 0.47 | 0.19 | 0.07 | 0.03 | 0.24 | 0.37 | 0.49 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -73.09 | -5.41 | -58.96 | -47.62 | -43.58 | -6.96 | -61.52 | -21.77 | -31.10 | -36.56 | -40.34 | -18.66 | -32.99 | | -34.92 | -103.06 | | | -276.52 | -0.01M |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | -0.49 | -1.14 | -0.49 | 0.00 | | | | | |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 | 0.08 | 0.06 | 0.00 | | | | | |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.92 | 0.89 | 0.86 | 0.80 | 0.82 | 0.83 | 0.79 | 0.75 | 0.67 | 0.38 | 0.22 | -0.18 | -0.07 | -0.12 | 0.30 | 0.81 | 0.80 | 0.62 | 0.84 | 0.76 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -73.09 | -5.41 | -58.96 | -47.62 | -43.58 | -6.96 | -61.52 | -21.77 | -31.10 | -36.56 | -40.34 | -18.66 | -32.99 | | -34.92 | -103.06 | | | -276.52 | -0.01M |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -12.70M | -10.82M | -10.97M | -8.21M | -7.52M | -8.26M | -6.49M | -4.70M | -2.93M | -0.98M | -0.43M | | | -0.00M | -73.00 | 0.02M | -0.05M | 0.80M | 0.77M | 0.81M |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.06% | -0.07% | -0.03% | -0.05% | -0.03% | -0.05% | -0.02% | -0.03% | -0.01% | 0.00% | -0.02% | -0.04% | 0.00% | -0.30% | -0.67% | -0.16% | -0.17% | 0.00% | -0.01% | -0.05% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -103.22% | -135.03% | -119.51% | -103.35% | -103.24% | -109.10% | -119.43% | -132.34% | -168.52% | -307.42% | -661.35% | -2,185.73% | -2,918.15% | 524.72% | -595.35% | -145.37% | -88.32% | -32.29% | -9.50% | -12.99% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.03% | -0.02% | -0.01% | -0.01% | 0.00% | 0.00% | -0.01% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.02% | -0.02% | -0.03% | -0.18% | 0.10% | 0.29% | -0.27% | -0.02% | -0.01% | 0.00% | 0.00% | -0.01% |