|
Gross Margin (Quarter)
|
| | | | | 54.62% | 58.65% | 73.98% | 63.29% | 53.44% | 53.61% | 57.32% | 59.44% | 49.14% | 0.05% | 51.39% | 62.38% | 40.84% | 51.10% | 64.55% | 63.89% | 48.31% | 64.55% | 59.26% | 0.00% |
|
EBT Margin (Quarter)
|
| | | | | -72.89% | -118.38% | -0.08% | -352.89% | -0.24% | 103.24% | 18.39% | -805.78% | 80,625.88% | 31,658.54% | 49.53% | 536.98% | 140.72% | 88.95% | 771.63% | 0.00% | 91,395.13% | 0.08% | -0.51% | 0.00% |
|
EBIT Margin (Quarter)
|
| | | | | -75.54% | -98.59% | -0.09% | -81.83% | -0.21% | 0.00% | -88.57% | 399.86% | -0.07% | -0.05% | -53.69% | 287.02% | -197.09% | -151.33% | 0.00% | 0.00% | 0.00% | -0.07% | -0.60% | 0.00% |
|
EBITDA Margin (Quarter)
|
| | | | | -75.54% | -98.59% | -0.09% | -81.83% | -0.21% | 0.00% | -88.57% | 399.86% | -0.07% | -0.05% | -53.69% | 287.02% | -197.09% | -151.33% | 0.00% | -24.27% | 0.00% | -0.07% | -0.60% | -77.57% |
|
Operating Margin (Quarter)
|
| | | | | -75.54% | -98.59% | -0.09% | -81.83% | -0.21% | 0.00% | -88.57% | 399.86% | -0.07% | -0.05% | -53.69% | 287.02% | -197.09% | -151.33% | 0.00% | 0.00% | 0.00% | -0.07% | -0.60% | 0.00% |
|
Net Margin (Quarter)
|
| | | | | -68.79% | -114.38% | -4.40% | -372.38% | 8.35% | 100.81% | 20.40% | -792.14% | 73,329.82% | 28,699.19% | 37.02% | 482.54% | 8.61% | 37.10% | 15.80% | 0.02% | 35,716.55% | 0.00% | | 0.00% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | -63.82% | -84.72% | -7.33% | 4.57% | -19.24% | 41.75% | -0.06% | -81.34% | -39.99% | -0.03% | -124.36% | -0.07% | -70.73% | -0.08% |
|
Inventory Average (Quarter)
|
| | | | | 1.01M | 1.03M | 1.11M | 1.24M | 1.24M | 1.20M | 1.27M | 1.43M | 1.59M | 1.73M | 1.84M | 1.73M | 1.47M | 1.42M | 1.41M | 1.41M | 0.93M | 0.38M | 0.37M | 0.36M |
|
Assets Average (Quarter)
|
| | | | | 52.82M | 50.22M | 46.29M | 59.27M | 68.05M | 62.23M | 61.71M | 59.31M | 57.44M | 56.57M | 56.98M | 51.22M | 43.77M | 43.61M | 37.99M | 31.65M | 30.44M | 24.24M | 17.69M | 16.08M |
|
Invested Capital (Quarter)
|
| | | | | | | | 3.16M | 0.61M | 0.37M | 0.40M | 5.85M | 7.77M | 7.48M | 11.07M | 10.30M | 10.07M | 12.24M | 9.32M | 9.64M | 2.71M | 2.61M | 2.54M | 2.57M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.13 | 0.07 | 0.08 | 0.13 | 0.17 | 0.25 | 0.25 | 0.26 | 0.28 | 0.30 | 0.31 | 0.15 | 41.34 | 41.43 | 47.49 | 212.17 | 161.35 | 325.25 | 445.67 | 371.93 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | -0.04 | -34.22 | -44.86 | -4.38 | -127.49 | 0.00 | | 30.13 | | | | -55.55 | | | | 0.00 | | | | 0.00 |
|
Debt Ratio (Quarter)
|
| | | | | | | | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 | 0.01 | 0.01 | | | | |
|
Times Interest Earned (Quarter)
|
| | | | | -0.04 | -34.22 | -44.86 | -4.38 | -127.49 | 0.00 | | 30.13 | | | | -55.55 | | | | 0.00 | | | | 0.00 |
|
Enterprise Value (Quarter)
|
| | | | | -33.13M | -30.51M | -26.06M | -23.72M | -14.96M | -11.34M | -8.46M | -6.18M | -5.10M | -4.50M | -4.65M | -2.61M | -2.92M | -2.65M | -9.16M | -7.59M | -3.56M | -11.90M | -10.14M | -8.37M |
|
Return on Sales (Quarter)
|
| | | | | -0.01% | -0.01% | 0.00% | -0.04% | 0.00% | 0.01% | 0.00% | -0.08% | 7.33% | 2.87% | 0.00% | 0.05% | 0.00% | 0.00% | 0.00% | 0.00% | 3.57% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | 1.85% | 5.85% | 8.77% | -6.54% | -5.32% | -5.99% | -11.96% | 24.04% | 25.10% | 25.90% | 28.12% | -41.88% | -10,047.74% | -10,374.54% | -11,290.10% | -14,070.17% | -16.30% | -9.83% | -14.44% | -17.05% |
|
Return on Invested Capital (Quarter)
|
| | | | | 0.00% | 0.01% | 0.01% | -0.01% | -0.01% | -0.01% | -0.02% | 0.02% | 0.01% | 0.01% | 0.00% | -0.01% | -0.80% | -0.70% | -0.68% | -0.69% | 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% | 0.54% | 0.78% | 0.77% | 0.86% | 0.33% | 0.03% | 0.03% | 0.05% | 0.27% | 0.34% | 0.46% | 0.51% |