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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 65.41% | 45.69% | 33.16% | 38.97% | 57.94% | 82.47% | 294.12% | 66.38% | 73.47% | 76.20% | 62.62% | 72.10% | 52.39% | 35.37% | 63.74% | 36.00% | -7.09% | 26.18% | -118.59% | -8.42% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -69.18% | -1,323.65% | 3,361.81% | -413.60% | -265.15% | -969.07% | -144,461.76% | -309.32% | -360.88% | -158.08% | 235.94% | -63.08% | -83.72% | -264.63% | 488.96% | -181.17% | -791.30% | 75.48% | 7,671.15% | -580.25% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -311.64% | -173.95% | -323.87% | -408.82% | -261.44% | -952.58% | 1,674.51% | -298.02% | -343.20% | -146.29% | -59.64% | -61.67% | -82.50% | -257.98% | -308.56% | -180.68% | -804.86% | -311.22% | -4,748.08% | -568.30% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -311.64% | -173.95% | -323.87% | -417.65% | -277.94% | -990.72% | 2,039.22% | -311.30% | -375.51% | -158.52% | -70.18% | -63.74% | -84.58% | -266.22% | -323.42% | -182.73% | -804.25% | 70.36% | -4,116.99% | -585.30% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -311.64% | -173.95% | -323.87% | -408.82% | -261.44% | -952.58% | 1,674.51% | -298.02% | -343.20% | -146.29% | -59.64% | -61.67% | -82.50% | -257.98% | -308.56% | -180.68% | -804.86% | -311.22% | -4,748.08% | -568.30% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -72.33% | -1,337.47% | -318.32% | -416.18% | -268.45% | -984.54% | 2,018.63% | -309.89% | -365.31% | -158.73% | -69.07% | -63.84% | -84.21% | -265.43% | -322.30% | -182.63% | -101.21% | -108.03% | -4,366.35% | -3,464.17% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -602.52% | -127.25% | -111.35% | -640.07% | -412.16% | -2,026.80% | 1,303.92% | -339.27% | -418.03% | -148.91% | -41.72% | -62.98% | -67.93% | -222.34% | -123.42% | -131.51% | -685.63% | -276.73% | -865.06% | -662.94% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.19M | 0.20M | 0.19M | 0.27M | 0.64M | 1.24M | 1.86M | 2.19M | 2.66M | 3.15M | 2.96M | 2.66M | 2.51M | 2.34M | 2.22M | 2.10M | 2.11M | 2.22M | 2.29M | 2.30M |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.72M | 8.25M | 9.14M | 8.14M | 7.10M | 5.88M | 5.54M | 5.34M | 4.32M | 5.60M | 7.02M | 6.45M | 5.97M | 5.19M | 4.16M | 23.87M | 47.79M | 52.93M | 47.75M | 40.50M |
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Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.26M | 6.44M | 7.51M | 5.79M | 4.70M | 3.64M | 3.19M | 2.72M | 1.68M | 2.93M | 4.34M | 3.75M | 3.17M | 2.36M | 1.25M | 18.15M | 38.08M | 41.47M | 37.98M | 32.76M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.16M | 8.71M | 6.31M | 5.26M | 4.13M | 3.15M | 3.23M | 2.20M | 1.17M | 4.69M | 3.99M | 3.50M | 2.84M | 1.87M | 0.63M | 36.93M | 40.48M | 43.51M | 34.58M | 33.09M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.09 | 0.12 | 0.19 | 0.23 | 0.29 | 0.28 | 0.14 | 0.16 | 0.15 | 0.18 | 0.33 | 0.44 | 0.57 | 0.63 | 0.62 | 0.11 | 0.05 | 0.05 | 0.05 | 0.05 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -31.03 | -30.58 | -19.14 | -21.27 | -16.71 | -19.82 | -29.39 | -40.29 | -34.94 | -27.61 | -42.40 | | -103.08 |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.60 | 0.11 | 0.05 | 0.05 | 0.06 | 0.07 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.62 | 0.09 | 0.04 | 0.04 | 0.05 | 0.05 |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.61 | 0.90 | 0.73 | 0.69 | 0.63 | 0.61 | 0.55 | 0.46 | 0.30 | 0.64 | 0.60 | 0.56 | 0.50 | 0.40 | 0.17 | 0.81 | 0.79 | 0.78 | 0.81 | 0.80 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -31.03 | -30.58 | -19.14 | -21.27 | -16.71 | -19.82 | -29.39 | -40.29 | -34.94 | -27.61 | -42.40 | | -103.08 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5.67M | -8.60M | -7.74M | -5.99M | -3.94M | -1.97M | -2.71M | -1.51M | -0.25M | -3.79M | -3.28M | -2.70M | -2.17M | -1.30M | -0.75M | -0.57M | -4.06M | -6.98M | -4.25M | -2.27M |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | -0.13% | 0.34% | -0.04% | -0.03% | -0.10% | -14.45% | -0.03% | -0.04% | -0.02% | 0.02% | -0.01% | -0.01% | -0.03% | 0.05% | -0.02% | -0.08% | 0.01% | 0.78% | -0.06% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -63.45% | -59.04% | -78.48% | -89.33% | -114.03% | -139.73% | -155.24% | -162.14% | -240.70% | -138.64% | -75.29% | -73.22% | -76.67% | -109.22% | -249.88% | -31.06% | -19.80% | -22.88% | -55.70% | -73.58% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.02% | -0.02% | -0.02% | -0.03% | -0.02% | -0.01% | -0.01% | -0.01% | -0.01% | -0.03% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.02% | 0.02% | 0.02% | 0.04% | 0.26% | 0.27% | 0.33% | 0.26% | 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 Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | -0.01% | 0.02% | 0.03% | 0.04% | 0.06% | 0.45% | 0.53% | 0.86% | 0.49% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% |