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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 97.56% | 76.89% | | | | | | | | | | | | | | | | | |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -110,578.05% | -17,812.00% | | -247,414.71% | | | | | | | | | | | | | | | |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -52,773.17% | -11,254.22% | | -232,494.12% | | | | | | | | | | | | | | | |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -52,773.17% | -11,254.22% | | -232,494.12% | | | | | | | | | | | | | | | |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -52,773.17% | -11,254.22% | | -232,494.12% | | | | | | | | | | | | | | | |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -110,578.05% | -17,812.00% | | -247,414.71% | | | | | | | | | | | | | | | |
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FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -77,436.59% | -12,842.67% | | -17,776.47% | | | | | | | | | | | | | | | |
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Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 93.43M | 92.22M | 89.78M | | | | | | | | | | | | | | | | |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 122.87M | 118.53M | 104.33M | 98.89M | 61.63M | 28.79M | 17.73M | 10.86M | 12.97M | 11.85M | 10.83M | 9.76M | 10.70M | 19.58M | 26.45M | 23.03M | 19.62M | 15.77M | 11.21M | 13.72M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 62.75M | 51.33M | 43.95M | 35.65M | 36.24M | 36.83M | 36.93M | 36.01M | 34.42M | 33.10M | 32.91M | 30.17M | 29.79M | 28.92M | 28.53M | 27.14M | 27.20M | 27.20M | 27.20M | |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | | | | | | | | | |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.51 | -0.91 | -1.72 | -0.89 | -70.70 | -0.86 | -6.95 | -0.40 | -0.25 | -3.85 | -2.92 | -2.97 | -1.44 | 19.26 | -3.19 | -3.50 | -0.17 | -1.63 | -5.72 | -3.51 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.48 | 0.49 | 0.42 | 0.38 | 1.24 | 1.30 | 5.22 | 2.46 | 3.11 | 2.67 | 3.56 | 2.94 | 2.68 | 1.03 | 1.15 | 1.28 | 1.51 | 2.02 | 3.04 | |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.51 | -0.91 | -1.72 | -0.89 | -70.70 | -0.86 | -6.95 | -0.40 | -0.25 | -3.85 | -2.92 | -2.97 | -1.44 | 19.26 | -3.19 | -3.50 | -0.17 | -1.63 | -5.72 | -3.51 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -33.94M | -6.53M | -8.88M | -1.00M | -4.23M | -4.68M | -0.20M | -5.11M | -2.54M | -6.54M | -0.15M | -1.40M | -6.70M | -24.92M | -21.34M | -16.40M | -11.90M | -9.33M | -4.98M | -15.65M |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -11.06% | -1.78% | -7.40% | -24.74% | | | | | | | | | | | | | | | |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 352.07% | 904.41% | 875.89% | 523.30% | 236.32% | 142.71% | 125.12% | 104.86% | 37.98% | 30.27% | 13.95% | 12.70% | 24.58% | -17.99% | -19.65% | -17.03% | -18.98% | 33.03% | 48.31% | 103.51% |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | -0.02% | -0.02% | -0.02% | -0.03% | -0.06% | -0.10% | -0.13% | -0.06% | -0.06% | -0.05% | -0.05% | -0.05% | -0.01% | -0.01% | 0.00% | 0.00% | -0.01% | -0.03% | -0.03% |