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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 23.78% | 27.48% | 61.79% | -97.28% | -50.63% | -69.85% | 544.00% | | | | | 11.11% | 100.00% | 100.00% | 76.51% | 100.00% | 100.00% | 100.00% | | 95.68% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -841.53% | -434.00% | 875.44% | -381.69% | -27.76% | -26.45% | -81.66% | | | | | -32.02% | 46.11% | 89.70% | 40.69% | 58.10% | 52.63% | 80.79% | 32.47% | 25.92% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -940.84% | -425.67% | 839.37% | -396.29% | -26.29% | -24.50% | -74.02% | | | | | -24.03% | 26.01% | 90.21% | 41.09% | 46.78% | 52.12% | 80.41% | 34.48% | 30.00% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -925.79% | -406.78% | 849.84% | -379.67% | -7.68% | -6.78% | -74.02% | | | | | -24.03% | 26.01% | 90.21% | 41.09% | 46.78% | 52.12% | 80.41% | 34.48% | 30.00% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -940.84% | -425.67% | 839.37% | -396.29% | -26.29% | -24.50% | -74.02% | | | | | -24.03% | 26.01% | 90.21% | 41.09% | 46.78% | 52.12% | 80.41% | 34.48% | 30.00% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -841.53% | -434.00% | 875.44% | -381.69% | -284.19% | -254.05% | -94.25% | | | | | -32.02% | 46.11% | 89.70% | 27.23% | 38.10% | 25.64% | 64.83% | 15.34% | 9.72% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -789.97% | -415.84% | -209.86% | -318.01% | -153.83% | 334.41% | -1,510.57% | | | | | -22.71% | 45.26% | 68.85% | 74.46% | -30.58% | -58.56% | -4.53% | -59.29% | 30.46% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 0.32M | 0.32M | 0.32M | 0.32M | 0.33M | 0.32M | | | | | | | | | | | | | | |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 7.51M | 7.02M | 6.32M | 5.67M | 5.46M | 5.07M | 4.68M | 2.31M | 0.08M | 0.08M | 0.05M | 0.01M | 0.18M | 2.02M | 2.81M | 1.96M | 2.15M | 4.61M | 5.14M | 3.48M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -3.58M | -4.39M | -4.83M | -5.33M | -5.99M | -6.37M | -6.44M | -5.38M | -4.49M | -4.63M | -4.51M | -4.49M | -4.49M | -3.89M | -3.31M | -3.16M | -2.98M | -1.31M | 0.32M | 0.35M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -3.75M | -4.31M | -4.62M | -5.30M | -5.91M | -6.09M | -6.43M | -4.32M | -4.67M | -4.59M | -4.42M | -4.56M | -4.43M | 0.58M | -2.97M | 0.93M | 1.19M | 1.41M | 1.73M | 1.87M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 0.03 | 0.05 | 0.09 | 0.11 | 0.13 | 0.15 | 0.12 | 0.17 | 2.49 | 0.56 | | 4.84 | 1.01 | 0.69 | 0.66 | 1.11 | 1.13 | 0.44 | 0.37 | 0.46 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | -0.14 | -0.13 | -0.12 | -0.11 | | | | | | | | | -1.22 | -0.09 | -1.31 | -1.41 | 3.70 | 3.96 | 4.23 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 0.09 | 0.11 | 0.12 | 0.13 | | | | | | | | | 1.11 | 0.16 | 2.00 | 1.77 | 0.16 | 0.41 | 0.42 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -0.58 | -0.68 | -0.87 | -1.01 | -1.19 | -1.34 | -1.42 | -52.00 | -57.57 | -54.40 | -285.07 | -441.74 | -12.83 | -0.91 | -1.69 | -1.53 | -1.26 | 0.04 | 0.10 | 0.10 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -1.42M | -1.58M | -1.24M | -1.33M | -1.36M | -1.31M | -1.30M | -0.02M | -0.01M | -0.02M | -0.01M | -0.01M | -0.04M | -0.31M | -0.05M | -0.04M | -0.05M | -0.06M | -0.06M | -0.15M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -8.42% | -4.34% | 8.75% | -3.82% | -2.84% | -2.54% | -0.94% | -1.27% | 0.05% | 8.23% | | -0.32% | 0.46% | 0.90% | 0.27% | 0.38% | 0.26% | 0.65% | 0.15% | 0.10% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -2.49% | -4.30% | 1.18% | 0.09% | -0.28% | -0.35% | 0.13% | 0.08% | 0.03% | 0.03% | 0.03% | 0.02% | 0.01% | -0.22% | -0.55% | -0.49% | -0.54% | -0.61% | 0.54% | 4.00% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 1.00% | 0.85% | 0.06% | | | -0.20% | 0.13% | | | | | | | | -1.04% | -1.35% | 1.34% | 0.67% | 0.51% | 0.38% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -0.44% | -0.50% | -0.01% | -0.01% | 0.05% | 0.09% | -0.35% | -0.21% | 0.12% | 4.65% | 8.07% | -7.52% | -0.10% | 0.55% | 0.45% | 0.72% | 0.68% | 0.20% | 0.16% | 0.20% |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 0.92% | 0.79% | 0.02% | 0.01% | -0.04% | -0.07% | 0.25% | 0.09% | 0.00% | -0.08% | -0.09% | 0.02% | 0.00% | -0.28% | -0.38% | -0.45% | -0.49% | -0.69% | 2.55% | 1.95% |