|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -34.94% | 1.51% | 0.14% | -10.81% | -7.18% | 6.65% | 4.69% | 2.07% | -32.31% | 5.25% | 3.18% | 2.06% | 72.95% | 67.73% | | 8.34% | 1.03% | 0.55% | 0.42% | 0.03% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -730.37% | -278.93% | -502.44% | -348.73% | -435.38% | -196.90% | -260.60% | -876.97% | -430.86% | -214.43% | -446.88% | -325.01% | -2,059.16% | -6,722.31% | | -1,734.78% | -17.93% | -123.19% | -480.08% | -483.39% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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% | -39.33% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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% | -39.33% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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% | -39.33% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -730.37% | -278.93% | -502.44% | -348.73% | -435.38% | -196.90% | -260.60% | -51.88% | -27.05% | -12.61% | -57.88% | -26.96% | -2,970.42% | -6,722.31% | | -1,734.78% | -17.93% | -123.19% | -480.08% | -483.39% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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% | -10.19% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 11.89M | 5.95M | | |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 61.13M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.08M | 0.07M | 0.07M | 0.06M | 0.05M | 0.05M | 0.04M | 0.03M | 0.03M | 0.02M | 0.01M | 0.22M | | | | | | | | |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 0.51 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5.41 | -58.96 | -8.04 | -38.13 | 16.85 | -61.52 | -21.77 | -3.96 | 14.48 | -40.34 | -6.19 | -14.71 | -0.01M | -34.92 | -50.77 | -314.08 | | -103.70 | -0.01M | -995.36 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | | | | | | |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5.41 | -58.96 | -8.04 | -38.13 | 16.85 | -61.52 | -21.77 | -3.96 | 14.48 | -40.34 | -6.19 | -14.71 | -0.01M | -34.92 | -50.77 | -314.08 | | -103.70 | -0.01M | -995.36 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -10.82M | -10.97M | -8.21M | -7.52M | -8.26M | -6.49M | | -2.93M | -0.98M | -0.43M | | | -0.46M | -73.00 | 0.02M | -0.05M | 0.80M | 0.78M | 0.82M | -66.38M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.07% | -0.03% | -0.05% | -0.03% | -0.04% | -0.02% | -0.03% | -0.01% | 0.00% | 0.00% | -0.01% | 0.00% | -0.30% | -0.67% | -0.16% | -0.17% | 0.00% | -0.01% | -0.05% | -0.05% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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% | -11.57% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | -0.02% | -0.02% | -0.01% | -0.01% | 0.00% | 0.00% | -0.01% | -0.01% |