|
Gross Margin (Quarter)
|
| | | | 36.76% | 40.75% | 38.31% | 39.92% | 42.77% | 33.41% | -126.77% | 27.69% | 24.60% | 41.85% | 28.25% | 21.06% | 26.64% | 23.38% | 13.37% | 20.04% | 23.85% | 19.52% | 4.48% | 15.04% |
|
EBT Margin (Quarter)
|
| | | | -332.30% | 1,259.99% | 606.81% | -307.77% | 27.02% | -266.10% | -1,267.77% | -443.15% | -362.86% | -258.66% | -457.47% | -141.73% | -409.56% | -19.34% | -292.34% | -221.86% | -224.54% | -251.62% | -490.09% | -246.99% |
|
EBIT Margin (Quarter)
|
| | | | -131.81% | 462.84% | -312.32% | 341.88% | 345.55% | 406.91% | -3,783.75% | 502.76% | 405.53% | 339.14% | -4,978.70% | 286.63% | 280.30% | 242.18% | -1,734.10% | 272.73% | 259.02% | 267.52% | -1,896.18% | 359.42% |
|
EBITDA Margin (Quarter)
|
| | | | -130.17% | 465.42% | -312.32% | 344.19% | 347.45% | 409.37% | -3,783.75% | 506.35% | 414.31% | 345.59% | -4,978.70% | 297.39% | 288.47% | 249.57% | -1,734.10% | 277.61% | 262.47% | 271.51% | -1,896.18% | 364.66% |
|
Operating Margin (Quarter)
|
| | | | -131.81% | 462.84% | -312.32% | 341.88% | 345.55% | 406.91% | -3,783.75% | 502.76% | 405.53% | 339.14% | -4,978.70% | 286.63% | 280.30% | 242.18% | -1,734.10% | 272.73% | 259.02% | 267.52% | -1,896.18% | 359.42% |
|
Net Margin (Quarter)
|
| | | | -335.70% | 1,259.99% | 606.81% | -307.77% | 27.02% | -266.10% | -1,267.77% | -443.15% | -362.86% | -258.66% | -457.47% | -141.73% | -409.56% | -19.34% | -292.34% | -221.86% | -224.54% | -251.62% | -490.09% | -246.99% |
|
FCF Margin (Quarter)
|
| | | | -128.65% | -532.51% | -263.69% | -169.52% | -166.15% | -259.98% | -315.56% | -346.49% | -315.31% | -160.90% | -467.87% | -198.71% | -214.16% | -168.49% | -153.21% | -260.66% | -252.64% | -200.88% | -579.93% | -352.52% |
|
Inventory Average (Quarter)
|
| | | | | 1.93M | 2.64M | 2.67M | 2.70M | 2.72M | 1.73M | 0.96M | 1.18M | 1.30M | 1.27M | 1.13M | 1.12M | 1.13M | 1.10M | 1.23M | 1.62M | 1.99M | 2.46M | 4.21M |
|
Assets Average (Quarter)
|
| | | | | 45.14M | 40.63M | 31.54M | 27.70M | 24.11M | 16.65M | 12.63M | 11.95M | 8.12M | 6.47M | 6.40M | 6.96M | 6.75M | 6.78M | 6.06M | 12.68M | 38.27M | 64.36M | 95.10M |
|
Invested Capital (Quarter)
|
| | | | | | 0.07M | 0.07M | 0.07M | 0.06M | 0.06M | 0.06M | 0.06M | 0.06M | 5.92M | 0.00M | 0.00M | | 3.99M | | | | 3.44M | |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.14 | 0.16 | 0.21 | 0.24 | 0.27 | 0.35 | 0.43 | 0.42 | 0.64 | 0.75 | 0.73 | 0.65 | 0.64 | 0.71 | 0.81 | 0.41 | 0.14 | 0.09 | 0.06 |
|
Interest Coverage Ratio (Quarter)
|
| | | | -1.53 | 4.76 | -8.20 | 624.38 | 627.83 | 617.54 | -35.07 | 681.35 | 207.00 | 232.12 | -138.98 | 177.07 | -0.00M | -0.00M | -140.49 | 401.78 | -0.01M | 0.03M | -25.37 | 447.21 |
|
Debt Ratio (Quarter)
|
| | | | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | | | | | | | |
|
Times Interest Earned (Quarter)
|
| | | | -1.53 | 4.76 | -8.20 | 624.38 | 627.83 | 617.54 | -35.07 | 681.35 | 207.00 | 232.12 | -138.98 | 177.07 | -0.00M | -0.00M | -140.49 | 401.78 | -0.01M | 0.03M | -25.37 | 447.21 |
|
Enterprise Value (Quarter)
|
| | | | -53.58M | -53.36M | -23.86M | -38.52M | -31.82M | -24.83M | -6.12M | -23.51M | -13.07M | -7.26M | -5.22M | -8.69M | -12.70M | -8.31M | -6.04M | -5.56M | -36.21M | -105.98M | -136.26M | -223.80M |
|
Return on Sales (Quarter)
|
| | | | -0.03% | 0.13% | 0.06% | -0.03% | 0.00% | -0.03% | -0.13% | -0.04% | -0.04% | -0.03% | -0.05% | -0.01% | -0.04% | 0.00% | -0.03% | -0.02% | -0.02% | -0.03% | -0.05% | -0.02% |
|
Return on Capital Employed (Quarter)
|
| | | | | 37.55% | 9.87% | 18.80% | 53.06% | 56.49% | -132.84% | -185.08% | -201.18% | -416.81% | -1,589.15% | -1,472.37% | | -598.97% | -340.05% | -411.46% | -109.75% | -26.60% | -24.43% | -12.92% |
|
Return on Assets (Quarter)
|
| | | | | -0.01% | 0.00% | 0.01% | 0.01% | 0.00% | -0.01% | -0.02% | -0.02% | -0.03% | -0.03% | -0.02% | -0.02% | -0.01% | -0.02% | -0.02% | -0.01% | 0.00% | 0.00% | 0.00% |