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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 43.96% | 36.03% | 9.48% | 8.86% | 43.92% | 7.29% | 12.90% | 26.95% | 84.73% | 0.83% | 1.09% | 0.90% | 0.71% | 6.58% | 0.93% | 2.04% | 2.88% | 7.77% | 8.46% | 9.18% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | -7,216.71% | -7,835.74% | -231.45% | -18.75% | -18.75% | -316.38% | -94.21% | -806.08% | -1,011.66% | -151.74% | -12.58% | -16.15% | -299.48% | -123.31% | -9.35% | -5.51% | -17.22% | -1.00% | -1.46% | -4.15% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | -7,161.04% | -7,823.20% | -234.51% | -18.94% | -18.94% | -325.91% | -94.11% | -779.99% | -1,032.17% | -151.56% | -12.47% | -15.76% | -297.01% | -123.09% | -9.63% | -6.05% | -17.09% | -0.59% | -2.09% | -3.98% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | -6,932.44% | -7,207.69% | -215.45% | -18.93% | -18.93% | -280.31% | -113.80% | -1,028.53% | -1,556.31% | -157.01% | -2.66% | -15.85% | -300.63% | -123.49% | -9.37% | -6.02% | -17.19% | -1.03% | -1.30% | -3.90% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | -7,161.04% | -7,823.20% | -234.51% | -18.94% | -18.94% | -325.91% | -94.11% | -779.99% | -1,032.17% | -151.56% | -12.47% | -15.76% | -297.01% | -123.09% | -9.63% | -6.05% | -17.09% | -0.59% | -2.09% | -3.98% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 6,898.11% | -13,730.68% | 214.56% | -19.23% | 11.70% | 1,387.45% | 115.09% | -985.22% | -671.15% | 391.38% | 12.11% | | | | -9.35% | -5.51% | -17.22% | -1.00% | -1.46% | -4.15% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | -6,940.53% | -4,168.18% | -209.96% | -36.72% | -6.02% | -119.78% | -64.68% | -772.61% | -664.39% | -23.75% | -98.02% | 9.76% | -23.22% | -10.29% | -3.48% | -4.23% | -1.93% | -2.94% | 6.37% | 5.09% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 0.26M | 0.22M | 0.20M | 0.21M | 0.23M | 0.23M | 0.20M | 0.22M | 0.25M | 0.25M | 0.24M | 0.21M | 0.93M | 0.91M | 0.10M | 0.05M | 0.05M | 0.13M | 0.20M | 0.18M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 4.94M | 4.24M | 7.03M | 11.02M | 11.15M | 7.09M | 3.42M | 3.17M | 3.32M | 3.07M | 5.79M | 6.88M | 4.16M | 3.33M | 5.62M | 6.93M | 6.03M | 6.45M | 7.21M | 8.17M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 2.50M | 1.12M | 3.52M | 6.14M | 5.05M | 3.49M | 1.85M | 0.14M | -1.58M | -2.86M | 0.43M | 3.49M | 1.93M | 0.51M | 1.93M | 3.67M | 3.03M | 2.89M | 2.98M | 3.25M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 2.65M | 0.39M | 7.70M | 5.63M | 4.56M | 2.54M | 2.11M | -0.87M | -0.55M | -2.92M | 4.87M | 2.76M | 1.73M | 0.93M | 5.25M | 4.36M | 3.67M | 5.32M | 3.31M | 7.17M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 0.03 | 0.04 | 0.12 | 0.67 | 1.25 | 2.08 | 4.45 | 2.75 | 0.65 | 1.57 | 1.82 | 3.16 | 5.54 | 7.19 | 6.79 | 6.82 | 9.33 | 11.11 | 8.92 | 6.97 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -29.87 | | | | -38.72 | | | | | | | | |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 0.78 | 4.87 | 0.37 | 0.28 | 0.01 | 0.03 | 0.70 | -0.27 | -0.81 | -0.54 | 0.12 | 0.06 | 0.39 | -5.60 | 0.28 | 0.35 | 0.69 | 0.81 | 1.02 | 1.07 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 0.32 | 0.40 | 0.24 | 0.13 | 0.00 | 0.02 | 0.28 | 0.08 | 0.53 | 0.69 | 0.06 | 0.03 | 0.14 | 0.40 | 0.14 | 0.19 | 0.32 | 0.35 | 0.40 | 0.43 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 0.42 | 0.08 | 0.66 | 0.47 | 0.43 | 0.65 | 0.40 | -0.30 | -0.65 | -1.28 | 0.50 | 0.53 | 0.37 | -0.07 | 0.52 | 0.55 | 0.46 | 0.44 | 0.39 | 0.40 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -29.87 | | | | -38.72 | | | | | | | | |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | -0.27M | -0.29M | -6.16M | -2.74M | -2.10M | -1.02M | -1.05M | -0.10M | -0.06M | -0.08M | -1.29M | -0.51M | -0.12M | -0.25M | -0.98M | -0.28M | -0.88M | -0.63M | -0.76M | -0.68M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | -0.72% | -0.78% | -0.02% | 0.00% | 0.00% | -0.03% | 0.00% | -0.03% | -0.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | -91.82% | -495.91% | -155.74% | -131.21% | -118.46% | -133.93% | -992.37% | 627.90% | 255.95% | 445.40% | -604.03% | -194.92% | -607.44% | 4,544.13% | -713.12% | -291.73% | -359.32% | -182.93% | -109.00% | -86.10% |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.02% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | 0.00% | 0.00% |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | -0.01% | -0.04% | -0.02% | -0.01% | -0.01% | -0.02% | -0.03% | -0.32% | 0.02% | 0.01% | -0.01% | 0.00% | 0.00% | 0.02% | -0.01% | -0.01% | -0.02% | -0.02% | -0.01% | -0.01% |