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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 20.96% | | | | -305.62% | -99.39% | 20.23% | -187.05% | 96.34% | 374.41% | 98.17% | 95.31% | 100.00% | 98.03% | 26.31% | 81.79% | 102.04% | 116.16% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -80.15% | | | | -666.16% | -1,405.56% | -957.42% | -615.37% | -732.22% | 31,595.70% | -4,943.76% | -6,182.77% | -1,622.23% | -824.84% | -191.71% | -1,153.59% | -1,416.87% | -1,304.42% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -70.99% | | | | -677.96% | -1,383.24% | -949.78% | -605.76% | -581.48% | 28,504.50% | -4,930.83% | -3,277.89% | -1,821.80% | -441.74% | -299.26% | -1,107.57% | -1,369.37% | -1,198.83% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -70.99% | | | | -677.96% | -1,383.24% | -949.78% | -605.76% | -581.48% | 28,504.50% | -4,756.90% | -2,963.60% | -5,899.70% | 697.23% | -287.03% | -1,044.12% | -3,843.57% | -1,690.88% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -70.99% | | | | -677.96% | -1,383.24% | -949.78% | -605.76% | -581.48% | 28,504.50% | -4,930.83% | -3,277.89% | -1,821.80% | -441.74% | -299.26% | -1,107.57% | -1,369.37% | -1,198.83% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -48.63% | | | | -621.77% | -1,405.56% | -957.42% | -615.37% | -732.22% | 31,595.70% | | -6,182.77% | -1,622.23% | -824.84% | | -1,153.59% | -1,416.87% | -1,304.42% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -194.59% | | | | -487.91% | -314.79% | -157.76% | -38.67% | -1,928.46% | 13,562.80% | -845.04% | -1,550.76% | 922.94% | -2,136.52% | 55.86% | 816.57% | -1,216.06% | -200.76% |
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Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.82M | 0.95M | 1.78M | 0.97M | 0.14M | 0.02M | 0.03M | 0.03M | | | | | | | | | |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.51M | 0.61M | 15.72M | 33.09M | 37.65M | 36.96M | 34.21M | 28.20M | 17.04M | 9.31M | 6.64M | 5.40M | 4.13M | 3.34M | 2.77M | 2.89M | 2.59M | 2.28M | 2.10M | 1.70M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.84M | -3.66M | 0.50M | 8.07M | 12.61M | 13.66M | 13.96M | 6.97M | -5.92M | -13.50M | -15.40M | -15.99M | -16.87M | -18.11M | -19.72M | -18.64M | -17.11M | -17.73M | -18.24M | -18.87M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.50M | -2.68M | 5.05M | 12.10M | 14.07M | 14.02M | 14.57M | 0.76M | -10.40M | -14.39M | -14.20M | -15.58M | -16.16M | -18.06M | -19.17M | -15.96M | -16.46M | -17.48M | -17.56M | -18.91M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.22 | | | | 0.14 | 0.22 | 0.45 | 0.49 | 0.49 | 0.37 | 0.12 | 0.03 | 0.02 | 0.04 | 0.10 | 0.13 | 0.14 | 0.18 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5.04 | -1.14 | -7.75 | 10.79 | -9.68 | -0.00M | 57.46 | -61.97 | -124.40 | -63.07 | -3.86 | -9.22 | -381.59 | -1.13 | 9.13 | -1.15 | -52.75 | -24.07 | -28.83 | -11.35 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.65 | -0.59 | 0.36 | 0.15 | 0.12 | 0.11 | 0.10 | -2.44 | -0.13 | -0.03 | -0.05 | -0.03 | -0.02 | -0.02 | -0.01 | -0.03 | -0.07 | -0.06 | -0.03 | -0.03 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.64 | 3.00 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.12 | 0.07 | 0.12 | 0.12 | 0.10 | 0.16 | 0.05 | 0.17 | 0.53 | 0.49 | 0.28 | 0.37 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -7.12 | -5.11 | 0.15 | 0.33 | 0.34 | 0.40 | 0.42 | -0.01 | -0.96 | -2.35 | -2.29 | -4.05 | -4.12 | -7.54 | -6.76 | -6.10 | -7.21 | -8.40 | -8.96 | -14.27 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5.04 | -1.14 | -7.75 | 10.79 | -9.68 | -0.00M | 57.46 | -61.97 | -124.40 | -63.07 | -3.86 | -9.22 | -381.59 | -1.13 | 9.13 | -1.15 | -52.75 | -24.07 | -28.83 | -11.35 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.05M | -0.15M | -2.56M | -1.30M | -2.43M | -0.15M | -3.61M | -2.06M | -0.55M | -0.05M | -0.06M | 1.21M | -990.00 | 1.21M | 1.05M | 1.12M | 1.10M | 1.10M | 1.15M | 1.19M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | | | | -0.07% | -0.14% | -0.10% | -0.06% | -0.07% | 3.16% | -0.14% | -0.62% | -0.16% | -0.08% | -0.08% | -0.12% | -0.14% | -0.13% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.96% | 25.34% | 39.90% | -66.26% | -84.36% | -86.36% | -141.91% | -362.69% | 1,779.12% | 416.17% | 260.99% | 152.93% | 44.49% | 28.89% | 25.88% | 12.21% | 10.99% | 10.71% | 9.97% | 13.13% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | -0.02% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.03% | -0.05% | -0.05% | -0.04% | -0.02% | -0.02% | -0.02% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | -0.08% | -0.01% | -0.01% | -0.01% | -0.02% | -0.05% | 0.08% | 0.03% | 0.02% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |