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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.87% | 3.81% | 8.37% | 10.86% | 51.58% | 18.54% | 12.49% | 71.23% | 35.72% | 33.39% | 5.95% | 29.96% | 40.50% | 95.85% | 60.64% | 59.07% | 14.22% | 30.86% | 9.24% | 1.53% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -7,218.32% | -94.76% | -56.49% | -21.49% | -72.42% | -29.83% | -28.70% | -497.88% | -62.82% | -40.37% | -10.03% | 293.92% | -491.98% | -300.81% | -410.54% | -18,238.25% | -5,596.15% | 305.94% | -148.37% | 8.37% |
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EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -20,416.16% | -55.65% | -58.41% | -27.67% | -77.21% | -38.32% | -38.79% | -641.66% | -62.82% | -6.25% | -10.65% | 192.81% | -279.94% | -387.26% | -433.07% | -18,326.59% | -5,632.55% | -216.31% | -158.34% | 40.56% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -9,615.47% | -33.24% | -92.94% | -13.63% | -78.06% | -51.79% | -44.87% | -545.02% | -49.41% | -83.12% | -10.02% | 297.26% | -496.36% | -710.91% | -408.04% | -16,971.20% | -557.04% | 309.35% | -130.96% | 180.49% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -20,416.16% | -55.65% | -58.41% | -27.67% | -77.21% | -38.32% | -38.79% | -641.66% | -62.82% | -6.25% | -10.65% | 192.81% | -279.94% | -387.26% | -433.07% | -18,326.59% | -5,632.55% | -216.31% | -158.34% | 40.56% |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -7,218.32% | -94.76% | -54.92% | -18.67% | 0.00% | -28.45% | -29.53% | -496.99% | 0.00% | -39.57% | -9.90% | 292.38% | -584.91% | -300.81% | -410.54% | -18,238.25% | -5,596.15% | 305.94% | -148.37% | 8.37% |
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FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3,109.13% | -211.71% | -147.66% | -11.78% | -18.94% | -61.00% | 27.95% | -108.87% | -305.87% | 86.07% | -2.98% | 74.89% | -1,109.28% | -1,344.00% | -467.26% | -3,225.48% | -5,215.41% | 183.39% | -73.98% | -227.30% |
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Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.38M | 4.80M | 4.50M | 3.88M | 4.21M | 4.03M | 3.65M | 3.26M |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 32.15M | 64.63M | 87.51M | 92.89M | 92.21M | 89.25M | 86.07M | 85.72M | 85.04M | 87.99M | 80.74M | 65.74M | 60.43M | 59.10M | 55.85M | 44.44M | 29.56M | 24.11M | 39.46M | 53.81M |
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Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 26.57M | 60.37M | 80.01M | 82.27M | 79.86M | 76.95M | 72.93M | 68.26M | 64.85M | 62.48M | 59.72M | 27.21M | 18.77M | 40.67M | 37.73M | 24.17M | 11.76M | 12.73M | 28.97M | 43.67M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 44.67M | 76.78M | 84.25M | 81.04M | 79.76M | 75.20M | 74.58M | 73.07M | 71.41M | 68.32M | 65.90M | -4.09M | 41.62M | 39.71M | 35.75M | 12.60M | 10.92M | 14.55M | 43.39M | 43.96M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | 0.02 | 0.15 | 0.28 | 0.32 | 0.39 | 0.41 | 0.28 | 0.28 | 0.23 | 0.39 | 0.33 | 0.31 | 0.26 | -0.13 | 0.05 | 0.07 | 0.10 | 0.07 | 0.07 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -80.91 | -49.76 | -97.21 | -0.00M | -0.00M | -180.81 | -61.34 | 6.92 |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.01 | 0.06 | 0.12 | 0.12 | 0.12 | 0.13 | | | | | | | | | |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.01 | 0.05 | 0.09 | 0.09 | 0.08 | 0.10 | | | | | | | | | |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.92 | 0.94 | 0.89 | 0.88 | 0.85 | 0.88 | 0.82 | 0.77 | 0.75 | 0.67 | 0.83 | -0.07 | 0.69 | 0.68 | 0.67 | 0.36 | 0.46 | 0.59 | 0.80 | 0.82 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -80.91 | -49.76 | -97.21 | -0.00M | -0.00M | -180.81 | -61.34 | 6.92 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -44.36M | -72.06M | -53.20M | -53.06M | -56.20M | -44.28M | -35.03M | -29.87M | -22.32M | -35.81M | -35.82M | -17.74M | -13.70M | -13.35M | -7.32M | -6.63M | -4.44M | -5.79M | -6.89M | -5.08M |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -34.14% | 0.65% | -0.02% | 0.02% | -0.78% | 0.00% | -0.07% | -0.30% | -0.03% | 0.06% | 0.00% | 0.14% | 0.03% | -3.68% | -0.70% | 13.21% | 51.07% | 12.63% | 11.47% | -0.03% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.51% | -0.25% | -0.25% | -0.15% | -0.17% | -0.19% | -0.18% | -0.25% | -0.25% | -0.23% | -0.17% | -0.47% | -0.52% | -0.56% | -0.64% | -1.51% | -3.66% | -4.08% | -2.02% | -0.75% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.17% | -0.21% | -0.19% | -0.24% | -0.23% | -0.20% | -0.17% | | | | | | | | | |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.02% | 0.00% | 0.00% | 0.01% | -0.02% | -0.03% | -0.03% | -0.04% | 0.00% | 0.00% | 0.00% | -0.02% | -0.02% | -0.04% | -0.05% | 0.00% | 0.96% | 1.22% | 0.76% | 0.52% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.03% | 0.00% | 0.00% | 0.01% | -0.02% | -0.03% | -0.03% | -0.04% | -0.01% | 0.00% | 0.00% | -0.05% | -0.06% | -0.06% | -0.08% | 0.01% | 2.41% | 2.31% | 1.04% | 0.65% |