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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 68.77% | 70.44% | 65.46% | 63.45% | 70.29% | 66.79% | 64.47% | -42.97% | -47.71% | -22.49% | 3.68% | -1.50% | 4.98% | 6.11% | 66.25% | | 15.96% | 17.49% | |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -20.03% | 34.95% | -122.13% | -327.16% | -662.06% | 13,913.54% | -175.34% | -403.82% | -2,192.70% | -273.69% | -2.16% | -560.29% | -1.13% | -6.12% | -690.04% | | 13.78% | 6.95% | |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -20.58% | 34.94% | -121.96% | -327.26% | -662.54% | 13,913.90% | -175.36% | -404.49% | -2,365.88% | -289.42% | -2.38% | -562.01% | -1.21% | -6.42% | -445.47% | | 13.98% | 7.27% | |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -68.03% | 157.19% | -420.05% | -355.30% | -72.90% | 19,676.35% | -196.31% | 7,482.43% | -34,400.22% | -1,182.31% | 47.40% | -5,009.77% | -16.05% | 169.82% | -4,060.69% | | 22.04% | 9.40% | |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -20.58% | 34.94% | -121.96% | -327.26% | -662.54% | 13,913.90% | -175.36% | -404.49% | -2,365.88% | -289.42% | -2.38% | -562.01% | -1.21% | -6.42% | -445.47% | | 13.98% | 7.27% | |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -20.03% | 34.95% | -122.13% | -327.16% | -662.06% | 13,913.54% | -175.34% | -403.82% | -2,192.70% | -281.13% | 0.53% | -530.48% | -1.09% | -5.46% | -666.93% | | 13.01% | 5.71% | |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -42.41% | -118.10% | -131.03% | -196.39% | -126.23% | 11,096.21% | -1,435.68% | -158,639.09% | 52,854.19% | 175.57% | -8.90% | -33,651.21% | -159.95% | -902.51% | -946.09% | | -6.38% | -10.24% | |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01M | 0.02M | 0.03M | 0.91M | 1.82M | 0.93M | 0.02M | 0.03M | 0.02M | 0.03M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.19M | 0.18M | 0.16M | 0.12M | 0.08M | 0.06M | 0.04M | 15.63M | 15.75M | 0.24M | 23.75M | 48.75M | 51.83M | 54.83M | 59.16M | 59.78M | 58.49M | 59.24M | 60.34M | 63.81M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.65M | -1.70M | -1.75M | -0.98M | -1.03M | -1.88M | -1.10M | -0.37M | 21.15M | 41.66M | 39.93M | 39.87M | 40.03M | 39.44M | 39.98M | 39.71M | 39.52M | 41.19M | 42.36M | 42.45M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.22M | -1.26M | -1.30M | 0.88M | -1.39M | -1.44M | 0.10M | 0.85M | 42.71M | 40.60M | 39.26M | 40.49M | 39.65M | 45.22M | 40.69M | 39.01M | 40.64M | 42.54M | 42.90M | 43.15M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.54 | 1.64 | 2.20 | 1.37 | 1.20 | 1.18 | 0.01 | 0.01 | 0.34 | 0.01 | 0.06 | 0.05 | 0.08 | 0.09 | 0.05 | | 0.11 | 0.14 | |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01M | | | | 0.02M | -0.01M | -1.82 | | 0.00M | 0.00M | |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.27 | -0.27 | -0.26 | -5.53 | -0.25 | -0.24 | -1.32 | -3.03 | | | | | 0.15 | 0.00 | 0.16 | 0.18 | 0.17 | 0.16 | 0.17 | 0.18 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.50 | 2.66 | 3.12 | 11.46 | 6.84 | 8.74 | 14.67 | 0.04 | | | | | 0.11 | 0.00 | 0.10 | 0.12 | 0.12 | 0.12 | 0.11 | 0.12 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -9.17 | -9.89 | -11.88 | -2.07 | -26.93 | -36.83 | -11.15 | -0.01 | 162.62 | 181.56 | 0.83 | 0.81 | 0.74 | 0.70 | 0.65 | 0.67 | 0.68 | 0.71 | 0.69 | 0.64 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01M | | | | 0.02M | -0.01M | -1.82 | | 0.00M | 0.00M | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.21M | -0.21M | -0.20M | -0.20M | -0.20M | -0.21M | -0.22M | -0.22M | -0.27M | -0.24M | -0.86M | -0.90M | -0.90M | -0.27M | -0.25M | -0.23M | 0.10M | 0.74M | 0.91M | 0.63M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | -0.01% | -0.03% | -0.07% | 1.39% | -0.02% | -0.04% | -0.22% | -0.03% | 0.00% | -0.05% | 0.00% | 0.00% | -0.07% | | 0.00% | 0.00% | |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.11% | 2.44% | -2.52% | -2.47% | 4.00% | 8.42% | 13.54% | 3.22% | -2.74% | 19.88% | -3.15% | -0.98% | -0.90% | -0.62% | -0.41% | -0.73% | | 0.47% | 0.99% | |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | 0.00% | 0.00% | |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.04% | -0.04% | -0.03% | -0.01% | -0.01% | -0.03% | -0.06% | 0.00% | 0.00% | -0.02% | 0.00% | 0.00% | 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% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |