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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -241.05% | | | 56.89% | 57.26% | | 56.47% | 51.42% | 53.68% | 59.38% | 62.97% |
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EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -348.62% | | | 0.51% | -0.03% | | -0.15% | 1.23% | 3.86% | -11.19% | 6.15% |
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EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -348.62% | | | 1.17% | 8.83% | | 1.35% | 1.97% | 4.53% | -9.70% | 6.83% |
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EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -348.62% | | | 1.17% | 8.83% | | 1.35% | 1.97% | 4.53% | -9.70% | 6.83% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -348.62% | | | 1.17% | 8.83% | | 1.35% | 1.97% | 4.53% | -9.70% | 6.83% |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -348.62% | | | 0.51% | -0.03% | | -0.15% | 1.23% | 3.86% | -11.19% | 6.15% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -361.58% | | | -1.50% | -1.63% | | -8.97% | 2.30% | 6.90% | -1.13% | 8.31% |
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Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.01M | 0.05M | 0.10M | 0.09M | 0.08M | 0.07M | 0.06M | 0.06M | 3.47M | 3.45M | 3.47M | 6.79M | 6.66M | 7.83M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.19M | -0.20M | -0.21M | -0.21M | -0.21M | -0.22M | -1.06M | -1.01M | -0.13M | -0.14M | -0.76M | -1.42M | -1.46M | -1.26M | -1.33M | -1.40M | -1.15M | -0.97M | -1.23M | -1.44M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.20M | -0.20M | -0.21M | -0.21M | -0.21M | -0.22M | -1.90M | -0.13M | -0.13M | -0.15M | -1.37M | -1.47M | -1.45M | -1.07M | -1.59M | -1.22M | -1.08M | -0.87M | -1.59M | -1.29M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04 | 0.05 | 0.05 | 57.95 | 139.17 | 2.39 | 3.57 | 3.87 | 2.11 | 2.82 | 2.50 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.78 | 14.45 | | 2.10 | 2.65 | 6.82 | -6.51 | 10.03 |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.14 | | -0.56 | -0.77 | -0.60 | -0.18 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03 | | 0.09 | 0.10 | 0.14 | 0.03 |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -15.02 | -8.10 | -8.86 | -10.40 | -13.45 | -14.29 | -412.96 | -1.24 | -1.36 | -1.67 | -18.16 | -21.69 | -24.24 | -18.07 | -0.23 | -63.82 | -0.16 | -0.13 | -0.24 | -0.14 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.78 | 14.45 | | 2.10 | 2.65 | 6.82 | -6.51 | 10.03 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01M | -0.03M | -0.02M | -0.02M | -0.02M | -0.02M | -0.00M | -0.10M | -0.10M | -0.08M | -0.16M | -0.04M | -0.08M | -0.51M | -0.46M | -0.15M | -0.15M | -0.40M | -0.28M | -0.63M |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.03% | -0.08% | -0.10% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.26% | 6.12% | 4.75% | 3.26% | -66.14% | 5.00% | 4.97% | 8.09% | -14.98% | 14.84% | 21.84% | 23.40% | -6.36% | -247.23% | -14.24% | 14.55% | -18.74% | 37.94% | -4.37% | 15.61% |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.02% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.02% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |