|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -41.59% | 4.12% | 46.68% | 15.43% | 35.46% | 27.34% | 36.13% | 20.31% | 13.63% | 14.80% | 19.91% | 8.84% | -14.20% | 28.38% | -22.59% | 26.53% | 26.48% | 36.59% | 26.74% | 59.16% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -479.75% | -148.43% | -6.55% | -240.40% | -121.18% | -117.37% | -16.20% | -111.39% | -610.58% | -247.53% | -208.52% | -336.24% | -669.07% | -126.76% | -230.20% | -79.75% | -166.35% | -45.19% | -34.90% | -166.27% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -454.54% | -140.57% | -6.45% | -183.53% | -38.55% | -46.47% | -16.18% | -81.19% | -177.86% | -194.06% | -208.43% | -257.88% | -212.94% | -59.29% | -211.24% | -36.14% | -59.98% | -16.23% | -36.12% | -133.41% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -454.54% | -140.57% | -6.45% | -183.53% | -38.55% | -46.47% | -16.18% | -81.19% | -177.86% | -194.06% | -208.43% | -257.88% | -212.94% | -59.29% | -211.24% | -36.14% | -59.98% | -16.23% | -36.12% | -133.41% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -454.54% | -140.57% | -6.45% | -183.53% | -38.55% | -46.47% | -16.18% | -81.19% | -177.86% | -194.06% | -208.43% | -257.88% | -212.94% | -59.29% | -211.24% | -36.14% | -59.98% | -16.23% | -36.12% | -133.41% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -479.75% | -148.43% | -6.55% | -183.74% | -37.12% | -47.86% | -16.20% | -81.07% | -168.89% | -192.55% | -208.52% | -336.24% | -669.07% | -126.76% | -230.20% | -79.75% | -166.35% | -45.19% | -34.90% | -166.27% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -317.00% | -139.19% | -34.95% | -64.56% | 29.76% | -101.57% | -71.07% | -1.85% | -114.88% | -245.24% | -225.29% | -190.68% | -184.31% | -90.22% | 166.15% | -105.93% | -69.62% | -139.68% | -196.29% | -50.03% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.31M | 0.55M | 0.74M | 1.06M | 1.48M | 1.54M | 1.54M | 1.53M | 1.51M | 1.28M | 1.04M | 0.82M | 0.56M | 0.51M | 0.51M | 0.41M | 0.31M |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.54M | 7.04M | 11.36M | 14.11M | 15.27M | 14.32M | 13.98M | 13.59M | 12.84M | 13.11M | 12.79M | 16.98M | 21.62M | 28.49M | 34.52M | 32.61M | 50.46M | 66.60M | 93.16M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.15M | 0.13M | 0.10M | 0.08M | 0.05M | 0.03M | 0.02M | 0.01M | | | | | | | | | | | | |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.50 | 1.17 | 0.66 | 0.74 | 0.84 | 1.05 | 1.16 | 1.06 | 0.92 | 0.57 | 0.46 | 0.33 | 0.34 | 0.26 | 0.32 | 0.47 | 0.38 | 0.41 | 0.27 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -18.03 | -17.87 | -64.99 | -3.23 | -0.47 | -0.66 | -769.88 | -2.69 | -0.41 | -3.63 | -0.00M | -3.29 | -0.47 | -0.88 | -10.85 | -0.82 | -0.56 | -0.51 | -37.46 | -3.71 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03 | 0.05 | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | | 0.00 | 0.10 | 0.06 | 0.04 | 0.04 | 0.00 | | 0.00 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -18.03 | -17.87 | -64.99 | -3.23 | -0.47 | -0.66 | -769.88 | -2.69 | -0.41 | -3.63 | -0.00M | -3.29 | -0.47 | -0.88 | -10.85 | -0.82 | -0.56 | -0.51 | -37.46 | -3.71 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.82M | -2.26M | -0.89M | -5.33M | -6.27M | -4.97M | -1.12M | -4.34M | -2.45M | -3.27M | -2.44M | -2.98M | -0.51M | -0.65M | -6.27M | -3.80M | -0.68M | -33.20M | -15.47M | -33.03M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.05% | -0.01% | 0.00% | -0.02% | -0.01% | -0.01% | 0.00% | -0.01% | -0.06% | -0.02% | -0.02% | -0.03% | -0.07% | -0.01% | -0.02% | -0.01% | -0.02% | 0.00% | 0.00% | -0.02% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -415.17% | -240.53% | -121.50% | -102.71% | -71.22% | -69.86% | -68.55% | -89.71% | -97.66% | -116.04% | -124.19% | -108.60% | -70.73% | -88.56% | -48.70% | -52.39% | -23.12% | -17.59% | -14.33% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.02% | -0.02% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% |