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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% |
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EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | -455.40% | -140.84% | -6.55% | -183.75% | -38.63% | -46.52% | -16.20% | -81.23% | -178.04% | -194.16% | -208.52% | -257.92% | -213.01% | -62.66% | -222.23% | -42.65% | -61.51% | -13.74% | -33.94% | -130.34% |
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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% |
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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% |
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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% |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | -455.40% | -140.84% | -6.55% | -183.74% | -37.12% | -47.86% | -16.20% | -81.07% | -168.89% | -192.55% | -208.52% | -257.92% | -213.01% | -62.66% | -222.23% | -42.65% | -61.51% | -13.74% | -33.94% | -130.34% |
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FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | -317.00% | -139.19% | -34.95% | -64.56% | 33.23% | -110.25% | -67.30% | -8.29% | -116.63% | -232.09% | -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 |
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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 |
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Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.62M | 2.02M | 0.82M | 2.36M | 3.39M | 3.56M | 4.17M | 4.88M | 4.55M | 4.53M | 5.52M | 5.44M | 4.19M | 2.68M | 2.39M | 3.71M | 4.94M | 27.12M | 49.03M | 77.71M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.33M | 0.99M | 0.88M | 4.03M | 2.89M | 4.33M | 4.07M | 5.73M | 3.38M | 5.67M | 5.37M | 5.52M | 2.85M | 2.51M | 2.26M | 5.15M | 4.73M | 49.50M | 48.55M | 106.88M |
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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 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | -532.12 | -507.68 | -64.99 | -830.70 | -515.33 | -908.61 | -769.26 | -0.00M | -974.69 | -0.00M | -0.00M | -0.01M | -0.00M | -16.50 | -18.35 | -5.55 | -39.39 | -38.04 | -3.42M | |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.49 | 0.19 | 0.08 | 0.30 | 0.19 | 0.28 | 0.31 | 0.38 | 0.28 | 0.42 | 0.42 | 0.43 | 0.13 | 0.11 | 0.06 | 0.15 | 0.15 | 0.71 | 0.77 | 0.87 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | -532.12 | -507.68 | -64.99 | -830.70 | -515.33 | -908.61 | -769.26 | -0.00M | -974.69 | -0.00M | -0.00M | -0.01M | -0.00M | -16.50 | -18.35 | -5.55 | -39.39 | -38.04 | -3.42M | |
|
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 | -1.47M | -33.20M | -15.47M | -33.03M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.05% | -0.01% | 0.00% | -0.02% | 0.00% | 0.00% | 0.00% | -0.01% | -0.02% | -0.02% | -0.02% | -0.03% | -0.02% | -0.01% | -0.02% | 0.00% | -0.01% | 0.00% | 0.00% | -0.01% |
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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% |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.02% | -0.04% | -0.09% | -0.04% | -0.02% | -0.02% | -0.02% | -0.01% | -0.02% | -0.02% | -0.02% | -0.02% | -0.03% | -0.04% | -0.05% | -0.03% | -0.02% | 0.00% | 0.00% | 0.00% |