|
Gross Margin (Quarter)
|
| | | | | | 49.67% | 65.82% | 11.77% | 44.28% | 59.82% | 62.74% | 62.30% | 32.27% | 17.74% | 31.98% | -244.19% | -162.66% | 49.32% | -23.27% |
|
EBT Margin (Quarter)
|
| | | | | | -43.86% | -151.83% | -96.25% | 242.61% | 24.99% | -66.49% | -270.50% | 601.57% | -1,383.67% | -1,142.05% | -3,179.30% | -1,113.06% | -507.08% | -2,087.54% |
|
EBIT Margin (Quarter)
|
| | | | | | -55.32% | -105.51% | -89.75% | -102.86% | 221.62% | -482.22% | -226.51% | -412.72% | -1,560.48% | -642.30% | -2,152.09% | -1,577.04% | -319.38% | -763.65% |
|
EBITDA Margin (Quarter)
|
| | | | | | -55.32% | -105.51% | -89.75% | -102.86% | 221.62% | -482.22% | -226.51% | -412.72% | -1,560.48% | -642.30% | -2,152.09% | -1,577.04% | -319.38% | -763.65% |
|
Operating Margin (Quarter)
|
| | | | | | -55.32% | -105.51% | -89.75% | -102.86% | 221.62% | -482.22% | -226.51% | -412.72% | -1,560.48% | -642.30% | -2,152.09% | -1,577.04% | -319.38% | -763.65% |
|
Net Margin (Quarter)
|
| | | | | | -45.49% | -0.40% | -7.89% | -30.15% | 23.19% | -71.05% | -272.84% | 604.31% | -1,404.84% | -1,145.35% | -3,220.70% | -1,152.11% | -513.75% | -2,098.66% |
|
FCF Margin (Quarter)
|
| | | | | | -52.19% | -116.14% | -35.99% | -22.77% | -441.44% | -657.29% | -179.35% | -147.06% | -1,626.81% | -738.49% | -1,813.26% | -809.76% | -387.86% | -1,738.11% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | 1.64M | 1.89M | 2.55M | 3.04M | 3.05M | 3.06M | 2.45M | 1.43M | 1.25M | 1.51M |
|
Assets Average (Quarter)
|
| 177.09M | 353.64M | 353.49M | 354.22M | 355.97M | 358.78M | 202.01M | 43.47M | 29.94M | 26.12M | 29.60M | 23.00M | 21.26M | 18.69M | 17.55M | 20.95M | 19.96M | 19.01M | 36.10M |
|
Invested Capital (Quarter)
|
| 0.00M | 0.00M | 0.01M | 0.01M | 0.01M | 0.00M | | | 44.51M | 39.84M | 33.62M | 32.82M | 37.63M | 45.22M | 46.67M | 59.41M | 56.59M | 52.07M | 39.05M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | 0.54 | 0.62 | 0.45 | 0.50 | 0.43 | 0.34 | 0.35 | 0.19 | 0.14 | 0.23 | 0.11 |
|
Interest Coverage Ratio (Quarter)
|
| -4.99 | -3.27 | -1.93 | -1.46 | | -1.81 | -1.67 | -3.29 | -0.91 | 1.31 | -2.08 | -3.31 | -20.58 | -4.84 | -4.75 | -5.19 | -7.07 | -3.39 | -4.36 |
|
Debt Ratio (Quarter)
|
| 0.02 | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 | | | 2.71 | 1.11 | 1.44 | 1.45 | 1.89 | 2.59 | 2.65 | 2.45 | 3.62 | 2.36 | 1.00 |
|
Times Interest Earned (Quarter)
|
| -4.99 | -3.27 | -1.93 | -1.46 | | -1.81 | -1.67 | -3.29 | -0.91 | 1.31 | -2.08 | -3.31 | -20.58 | -4.84 | -4.75 | -5.19 | -7.07 | -3.39 | -4.36 |
|
Enterprise Value (Quarter)
|
-0.08M | -1.21M | | | | -0.52M | -0.38M | -0.70M | | -0.26M | -16.10M | -4.04M | -1.81M | -1.44M | -1.00M | -1.27M | -8.30M | -0.59M | -7.18M | -30.23M |
|
Return on Sales (Quarter)
|
| | | | | | 0.00% | -0.02% | -0.01% | 0.02% | 0.00% | -0.01% | -0.03% | 0.06% | -0.14% | -0.11% | -0.32% | -0.12% | -0.05% | -0.21% |
|
Return on Capital Employed (Quarter)
|
| -0.20% | -0.19% | -0.27% | -0.35% | -0.33% | -0.71% | -3.47% | -28.34% | 17.15% | 12.11% | 24.52% | 25.84% | 33.08% | 53.28% | 50.64% | 48.29% | 61.28% | 62.91% | 168.41% |
|
Return on Invested Capital (Quarter)
|
| | | | | | -0.90% | -2.90% | -6.56% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Assets (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% | -0.01% | -0.01% | -0.02% | -0.02% | -0.01% |