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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.54% | -70.81% | -237.44% | -14.64% | -188.06% | -155.91% | -78.00% | -94.36% | -137.94% | -162.27% | -2,655.23% | -1,927.74% | | -5,171.43% | | | | | | |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1,471.49% | -2,147.83% | 2,261.38% | -444.61% | -608.39% | -1,555.32% | -1,139.02% | -5,127.26% | -4,302.04% | -14,242.40% | -6,391.55% | -6,235.97% | | 10,146.65% | | | | | | |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1,471.28% | -2,147.83% | 2,261.38% | -444.61% | -608.39% | -1,555.32% | -1,139.02% | -5,127.26% | -4,490.68% | -7,059.20% | 7,054.77% | -8,938.93% | | -35,495.93% | | | | | | |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1,471.28% | -2,147.83% | 2,261.38% | -444.61% | -608.39% | -1,555.32% | -1,139.02% | -5,127.26% | -4,490.68% | -7,059.20% | 7,054.77% | -8,938.93% | | -35,495.93% | | | | | | |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1,471.28% | -2,147.83% | 2,261.38% | -444.61% | -608.39% | -1,555.32% | -1,139.02% | -5,127.26% | -4,490.68% | -7,059.20% | 7,054.77% | -8,938.93% | | -35,495.93% | | | | | | |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1,471.49% | -2,145.64% | -956.58% | -444.61% | -608.39% | -1,522.45% | -1,100.45% | -4,842.21% | -4,302.04% | -16,062.23% | -8,461.70% | -12,315.66% | | -31,286.29% | | | | | | |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -878.14% | -1,979.07% | -975.49% | -551.08% | -467.31% | -987.19% | -1,049.03% | -6,461.90% | -6,347.40% | -8,160.42% | -3,132.55% | -8,023.93% | | -64,503.28% | | | | | | |
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Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.28M | 2.20M | 3.21M | 3.80M | 2.96M | 1.77M | 1.22M | 1.25M | 2.29M | 3.70M | 3.89M | 3.55M | 3.50M | 3.26M | | | | | | |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 95.71M | 89.66M | 81.61M | 75.60M | 69.83M | 64.36M | 58.56M | 52.15M | 46.40M | 51.65M | 56.33M | 50.37M | 46.43M | 40.46M | 28.83M | 18.95M | 12.67M | 12.45M | 13.56M | 10.45M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 91.51M | 83.68M | 75.88M | 71.44M | 66.63M | 61.12M | 55.25M | 49.45M | 43.97M | 34.20M | 20.72M | 10.57M | 9.92M | 12.14M | 8.07M | 3.84M | -5.05M | -2.39M | 6.02M | 2.45M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 89.03M | 78.33M | 73.42M | 69.46M | 63.79M | 58.44M | 52.06M | 46.85M | 41.09M | 27.31M | 14.14M | 7.01M | 12.83M | 11.46M | 4.68M | 3.01M | -13.11M | 8.33M | 3.71M | 1.18M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03 | 0.03 | 0.03 | 0.04 | 0.05 | 0.05 | 0.05 | 0.04 | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | | | | | |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01M | | | | | | | | | | | | | | | | | | | |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.94 | 0.92 | 0.94 | 0.95 | 0.96 | 0.94 | 0.95 | 0.95 | 0.94 | 0.46 | 0.27 | 0.15 | 0.29 | 0.32 | 0.22 | 0.19 | -1.43 | 0.53 | 0.33 | 0.12 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01M | | | | | | | | | | | | | | | | | | | |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -87.89M | -77.10M | -69.16M | -63.47M | -58.86M | -55.22M | -48.95M | -41.75M | -33.03M | -47.92M | -43.44M | -39.10M | -36.96M | -28.88M | -20.29M | -15.30M | -8.53M | -12.25M | -8.15M | -6.79M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.15% | -0.21% | 0.23% | -0.04% | -0.06% | -0.16% | -0.11% | -0.51% | -0.43% | -1.42% | -0.64% | -0.62% | -0.64% | 1.01% | -0.28% | | | | | |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -14.04% | -26.72% | -8.93% | -8.06% | -6.14% | 3.34% | -41.33% | -48.69% | -55.62% | -50.85% | -13.77% | -14.21% | -10.72% | 0.11% | -78.54% | -136.74% | -275.16% | -147.73% | -37.16% | -46.85% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.02% | -0.02% | -0.02% |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.02% | -0.03% | -0.02% | -0.01% | 0.00% | 0.01% | 0.04% | 0.09% | -0.04% | -0.10% |