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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 100.00% | 100.00% | 35.30% | 42.98% | 37.98% | 33.82% | 27.07% | 52.27% | 35.03% | 35.82% | 39.07% | 38.38% | 28.98% | 41.68% | 46.25% | 47.54% | 19.22% | 27.59% | 17.78% | 41.87% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 47,396,186.08% | -969,890.74% | -154.35% | -52.17% | -132.05% | -116.75% | -119.14% | -44.51% | -24.05% | -201.57% | -46.01% | -94.80% | 92.91% | -56.41% | -218.19% | -63.62% | -44.72% | -41.64% | -43.15% | -9.24% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -632,007.59% | -731,959.26% | -21.38% | -1.99% | -9.00% | -44.84% | -107.02% | -21.40% | -22.20% | -164.82% | -22.20% | -33.06% | -113.69% | -52.16% | -214.30% | -52.93% | -42.30% | -38.80% | -40.80% | -6.59% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -632,007.59% | -731,959.26% | -21.38% | -1.99% | -9.00% | -44.84% | -107.02% | -21.40% | -22.20% | -164.82% | -22.20% | -33.06% | -113.69% | -52.16% | -214.30% | -52.93% | -42.30% | -38.80% | -40.80% | -6.59% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -632,007.59% | -731,959.26% | -21.38% | -1.99% | -9.00% | -44.84% | -107.02% | -21.40% | -22.20% | -164.82% | -22.20% | -33.06% | -113.69% | -52.16% | -214.30% | -52.93% | -42.30% | -38.80% | -40.80% | -6.59% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 30,104,943.04% | -969,890.74% | 329.91% | -52.17% | -132.05% | -508.95% | -119.14% | -44.51% | -24.05% | -282.98% | -46.01% | -393.44% | -555.80% | -56.41% | -218.19% | -104.53% | -44.72% | -41.64% | -43.15% | -9.24% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -202,679.75% | -8,538.89% | -25.90% | -9.23% | -8.53% | -51.05% | -49.39% | -10.13% | 12.15% | -33.39% | -12.08% | -40.69% | -134.79% | -56.80% | -96.37% | -59.61% | 6.01% | -28.95% | -4.24% | 7.70% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.56M | 0.62M | 0.61M | 0.45M | 0.34M | 0.31M | 0.13M | 0.17M | 2.38M | 2.84M | 1.63M | 2.52M | 3.72M | 2.85M | 1.96M | 2.51M | 2.42M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05M | 0.02M | 19.09M | 37.82M | 38.01M | 39.39M | 40.85M | 42.64M | 43.09M | 45.22M | 47.24M | 45.86M | 59.96M | 72.10M | 66.33M | 65.30M | 65.82M | 61.99M | 57.51M | 54.55M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.09M | 0.12M | 0.12M | | | 0.01M | 0.32M | | | | | | | | | | | | | |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.18 | 0.25 | 0.42 | 0.48 | 0.76 | 0.92 | 0.83 | 0.78 | 0.74 | 0.72 | 0.76 | 0.77 | 0.56 | 0.47 | 0.50 | 0.49 | 0.54 | 0.64 | 0.81 | 1.02 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.06 | -0.33 | -0.21 | -0.01 | -0.07 | -0.91 | 0.19 | -0.82 | -0.89 | -3.67 | -0.23 | -1.20 | -3.59 | -1.89 | 3.85 | -0.60 | -0.72 | -0.76 | 16.35 | -0.46 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.15 | 0.00M | 0.00 | | 0.02 | 0.09 | 0.18 | 0.22 | 0.22 | 0.13 | 0.13 | 0.13 | 0.06 | 0.06 | 0.07 | 0.08 | 0.10 | 0.10 | 0.11 | 0.10 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.06 | -0.33 | -0.21 | -0.01 | -0.07 | -0.91 | 0.19 | -0.82 | -0.89 | -3.67 | -0.23 | -1.20 | -3.59 | -1.89 | 3.85 | -0.60 | -0.72 | -0.76 | 16.35 | -0.46 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.00M | -0.00M | -2.96M | -1.79M | -1.04M | -1.57M | -0.82M | -0.28M | -0.37M | -1.45M | -1.55M | -0.71M | -24.30M | -15.20M | -2.58M | -5.50M | -5.29M | -1.45M | -0.94M | -1.46M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4,739.62% | -96.99% | -0.02% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | -0.02% | 0.00% | -0.01% | 0.01% | -0.01% | -0.02% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.02% | 9.49% | 7.25% | -95.25% | 28.57% | -24.02% | -49.84% | -62.69% | -70.90% | -90.56% | -289.10% | -88.09% | -57.89% | -30.82% | -75.74% | -78.16% | -66.99% | -76.38% | -57.70% | -55.11% |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 22.72% | 17.61% | 0.00% | 0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% |