|
Gross Margin (Quarter)
|
| | | | | | | | | | | 6.30% | 3.53% | -0.76% | -2.05% | 98.52% | 99.86% | 95.60% | 98.47% | -7.05% | 27.42% | | | | 25.51% | 100.00% | | | | | |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | 17.38% | -4.20% | 3.20% | 4.81% | -614.86% | -425.33% | -113.42% | -7.17% | 0.54% | -0.84% | -63,488.22% | | | -6.13% | -80.71% | | 35,556,341.38% | | | |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | 17.32% | -4.22% | 3.27% | 4.74% | 45.22% | -425.54% | -165.73% | -28.05% | 15.82% | -0.84% | -63,488.22% | | | -6.13% | -80.82% | | 35,409,448.28% | | | |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | -579.36% | -2.68% | -124.84% | 28.87% | -454.56% | -802.03% | -90.99% | -98.87% | 33.89% | 13.32% | -65,531.81% | | | -14.87% | -185.31% | | 30,035,217.24% | | | |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | 17.32% | -4.22% | 3.27% | 4.74% | 45.22% | -425.54% | -165.73% | -28.05% | 15.82% | -0.84% | -63,488.22% | | | -6.13% | -80.82% | | 35,409,448.28% | | | |
|
Net Margin (Quarter)
|
| | | | | | | | | | | -622.81% | 7.81% | 0.29% | -18.62% | -53.79% | -332.96% | 0.60% | -92.41% | -165.46% | 12.94% | -65,903.56% | | | -22.15% | -22.96% | | -386.21% | | | |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | 81.32% | 15.27% | -2.99% | -18.61% | -94.43% | 4.96% | -107.32% | -424.00% | 58.54% | -32.42% | 4,490.68% | | | -504.99% | -878.29% | | 23,378,300.00% | | | |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | 1.31M | 1.19M | 1.21M | 1.34M | 1.24M | | | 0.01M | 0.01M | 0.01M | 0.01M | | | | | | | | | |
|
Assets Average (Quarter)
|
| | | | | | | | | | | 34.20M | 31.84M | 29.85M | 33.25M | 31.39M | 31.39M | 41.38M | 46.08M | 48.79M | 49.34M | 38.76M | 22.91M | 10.13M | 3.21M | 7.22M | 12.86M | 14.06M | 12.64M | 9.76M | 6.64M |
|
Equity Average (Quarter)
|
| | | | | | | | | | | 14.32M | 11.34M | 19.91M | 23.85M | 23.26M | 27.28M | 35.42M | 36.87M | 33.82M | 32.59M | 22.97M | 11.79M | 7.11M | 2.99M | 7.05M | 11.89M | 12.17M | 10.52M | 7.65M | 4.52M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | 5.96M | 17.15M | 23.54M | 25.05M | 22.39M | 32.65M | 38.19M | 35.56M | 32.08M | 33.10M | 12.84M | 10.74M | 3.47M | 2.51M | 11.60M | 12.19M | 12.16M | 8.87M | 6.43M | 2.60M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | 0.43 | 0.62 | 0.22 | 0.16 | 0.10 | 0.04 | 0.24 | 0.22 | 0.51 | 0.59 | 0.67 | 1.01 | 0.76 | 0.03 | 0.03 | 0.02 | 0.02 | 0.01 | 0.00 | 0.00 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | 326.26 | -0.02M | -38.34 | -26.74 | 47.39 | -0.14M | 0.06M | | | -213.04 | -0.03M | | | | -0.00M | -0.03M | -0.35M | | | |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | 0.03 | 0.02 | 0.02 | 0.02 | | | | | | | | | | | | | | | |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | 0.01 | 0.02 | 0.01 | 0.02 | | | | | | | | | | | | | | | |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | 0.18 | 0.54 | 0.80 | 0.65 | 0.87 | 0.87 | 0.85 | 0.76 | 0.63 | 0.69 | 0.44 | 0.65 | 0.91 | 0.95 | 0.98 | 0.88 | 0.86 | 0.80 | 0.76 | 0.54 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | 326.26 | -0.02M | -38.34 | -26.74 | 47.39 | -0.14M | 0.06M | | | -213.04 | -0.03M | | | | -0.00M | -0.03M | -0.35M | | | |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | -4.26M | -4.28M | -4.98M | -4.62M | -4.29M | -22.92M | -19.25M | -8.38M | -14.39M | -12.20M | -13.28M | -0.25M | -0.39M | -0.01M | -7.40M | 3.74M | -1.37M | -0.11M | 0.07M | 0.24M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | -6.23% | 0.08% | 0.00% | -0.19% | -0.54% | -3.33% | 0.01% | -0.92% | -1.65% | 0.13% | -659.04% | -2.12% | -2.77% | -0.22% | -0.23% | 0.42% | -3.86% | -41.83% | 339,012.69% | 399,643.86% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | -0.02% | -0.01% | 0.00% | 0.01% | 0.00% | -0.54% | -0.57% | -0.60% | -0.61% | -0.12% | -0.81% | -1.01% | -0.04% | -0.11% | 2.69% | 1.41% | -0.88% | -1.34% | -2.12% | -3.72% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | -0.02% | -0.01% | -0.01% | 0.01% | 0.00% | -0.53% | -0.56% | | | -0.14% | -0.80% | | | | 2.77% | | | -1.57% | -2.56% | -4.85% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | -0.48% | -0.49% | -0.58% | -0.54% | -0.01% | -0.38% | -0.29% | -0.30% | -0.81% | -0.55% | -1.22% | -2.14% | -2.09% | -6.90% | -0.26% | 0.01% | -0.15% | -0.50% | -1.01% | -1.75% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | -1.15% | -1.38% | -0.87% | -0.76% | -0.02% | -0.44% | -0.34% | -0.38% | -1.16% | -0.83% | -2.07% | -4.16% | -2.98% | -7.43% | -0.26% | 0.01% | -0.18% | -0.60% | -1.28% | -2.57% |