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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | 33.42% | 21.42% | 33.77% | 48.05% | 14.99% | 43.89% | 34.14% | 37.57% | 22.62% | 41.21% | 19.74% | -10.79% | 38.03% | 25.08% | | 44.85% | | -139.22% | 4.46% | -479.75% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | -93.50% | -474.37% | -119.60% | -778.14% | -3,266.81% | -78.13% | -128.61% | -2,041.30% | -433.47% | -58.80% | -5,986.99% | -2,972.95% | -559.21% | -92.90% | | -942.68% | | -491.56% | -350.77% | -545.86% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | -93.20% | -473.28% | -161.06% | -778.44% | -3,270.49% | -77.84% | -131.43% | -2,042.12% | -438.24% | -59.38% | -5,983.10% | -2,970.25% | -364.75% | -162.97% | | -824.23% | | -458.40% | -334.53% | 658.02% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | -93.20% | -473.28% | -161.06% | -778.44% | -3,270.49% | -77.84% | -131.43% | -2,042.12% | -438.24% | -59.38% | -5,983.10% | -2,970.25% | -364.75% | -162.97% | | -824.23% | | -458.40% | -334.53% | 658.02% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | -93.20% | -473.28% | -161.06% | -778.44% | -3,270.49% | -77.84% | -131.43% | -2,042.12% | -438.24% | -59.38% | -5,983.10% | -2,970.25% | -364.75% | -162.97% | | -824.23% | | -458.40% | -334.53% | 658.02% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | -139.87% | -474.37% | -119.94% | -778.14% | -3,266.81% | -78.13% | -128.61% | -2,041.30% | -433.47% | -58.80% | -5,986.99% | -2,972.95% | -559.21% | -92.90% | | -942.68% | | -491.56% | -350.77% | -545.86% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | -615.11% | -2,150.99% | -415.28% | -443.38% | -4,358.22% | -183.33% | -163.52% | 40.50% | -429.79% | -40.78% | -929.69% | -663.61% | -94.21% | -115.80% | | -347.29% | | -111.54% | -59.99% | 28.46% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 1.42M | 1.44M | 2.43M | 5.57M | 6.93M | 6.27M | 5.81M | 5.70M | 6.34M | 6.91M | 6.86M | 7.04M | 6.97M | 6.70M | 6.56M | 6.33M | 5.55M | 4.86M | |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | 31.55M | 68.36M | 75.25M | 74.89M | 74.50M | 73.27M | 72.28M | 52.60M | 32.31M | 30.59M | 27.73M | 24.04M | 22.91M | 22.84M | 22.67M | 27.75M | 28.76M | 23.79M | 20.47M | 11.43M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | 29.08M | 66.34M | 73.69M | 73.55M | 73.24M | 72.15M | 70.96M | 51.18M | 30.90M | 29.24M | 26.22M | 22.21M | 19.57M | 18.33M | 18.55M | 19.94M | 15.05M | 7.54M | 3.88M | -3.53M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | 58.64M | 74.04M | 73.35M | 73.74M | 72.74M | 71.56M | 70.36M | 31.99M | 29.81M | 28.67M | 23.78M | 20.63M | 19.95M | 18.58M | 19.87M | 21.05M | 9.17M | 5.91M | 2.00M | -8.93M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | 0.02 | 0.01 | 0.02 | 0.03 | 0.02 | 0.04 | 0.05 | 0.09 | 0.15 | 0.18 | 0.17 | 0.12 | 0.14 | 0.08 | 0.08 | 0.07 | 0.04 | 0.05 | 0.15 | 0.47 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.02 | 0.03 | 0.01 | 0.00 | 0.00 | 0.07 | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 | 0.01 | |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | 0.97 | 0.97 | 0.98 | 0.98 | 0.99 | 0.98 | 0.98 | 0.96 | 0.96 | 0.95 | 0.94 | 0.91 | 0.80 | 0.81 | 0.83 | 0.64 | 0.37 | 0.26 | 0.10 | -1.91 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | -8.51M | -20.30M | -10.64M | -12.85M | -9.04M | -4.33M | -4.60M | -2.83M | -1.73M | -1.85M | -0.88M | -0.46M | -1.05M | -0.44M | -0.68M | -1.94M | -0.21M | -0.94M | -0.08M | -0.36M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | -0.01% | -0.05% | -0.01% | -0.08% | -0.33% | -0.01% | -0.01% | -0.20% | -0.04% | -0.01% | -0.60% | -0.30% | -0.06% | -0.01% | -0.06% | -0.09% | -0.17% | -0.05% | -0.04% | -0.05% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | -2.54% | -2.32% | -3.53% | -10.53% | -13.90% | -14.59% | -15.11% | -85.75% | -139.33% | -148.14% | -183.60% | -57.11% | -72.65% | -72.41% | -47.42% | -49.48% | -142.86% | -301.11% | -592.70% | 442.39% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | | | | | | | | | | | | |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.02% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.03% |
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Return on Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.02% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | -0.01% | -0.03% | -0.07% | 0.11% |