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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | 100.00% | | | | | | | -1,019.87% | | -3,966.23% | -2,067.34% | -8,055.20% | -10,939.47% | 99.67% | | 100.00% | 38.89% | 100.00% | 100.00% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | 28.68% | | | | | | | -583,514.77% | -306,520.47% | -243,132.75% | -59,400.75% | -548,986.71% | -70,985.67% | -24,299.21% | | 1,404.59% | -8,239.92% | 3,582.26% | 8,661.27% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | 30.53% | | | | | | | -544,255.93% | -288,395.29% | -205,624.35% | -51,661.19% | -451,195.51% | -69,238.35% | -20,588.95% | | 1,463.84% | -8,013.49% | 3,574.77% | 8,668.81% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | 30.53% | | | | | | | -544,255.93% | -288,395.29% | -205,624.35% | -51,661.19% | -451,195.51% | -69,238.35% | -20,588.95% | | 1,463.84% | -8,013.49% | 3,574.77% | 8,668.81% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | 30.53% | | | | | | | -544,255.93% | -288,395.29% | -205,624.35% | -51,661.19% | -451,195.51% | -69,238.35% | -20,588.95% | | 1,463.84% | -8,013.49% | 3,574.77% | 8,668.81% |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | 28.68% | | | | | | | -583,514.77% | -306,520.47% | -243,132.75% | -48,856.13% | -485,406.34% | -71,031.15% | -23,665.31% | | 1,927.43% | -8,173.28% | 1,324.56% | 8,452.08% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | -127.62% | | | | | | | -533,765.11% | -249,804.09% | -200,397.60% | -36,332.50% | -365,875.51% | -21,677.71% | -30,182.38% | | -928.97% | -820.22% | -1,718.03% | -810.75% |
|
Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 0.08M | 1.81M | 3.28M | 3.01M | | | | | | | |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | 27.79M | 28.33M | 35.92M | 37.90M | 33.51M | 31.22M | 30.17M | 29.33M | 32.11M | 31.82M | 27.48M | 22.59M | 20.90M | 13.23M | 4.83M | 30.82M | 69.22M | 67.28M | 60.92M | 91.60M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | 0.14 | 0.49 | 0.33 | 0.26 | 0.30 | | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 | 0.02 | 0.02 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | -49.70 | 16.47 | -49.49 | -46.41 | -40.82 | 18.76 | -12.02 | -2.33 | -9.60 | -11.18 | -5.15 | -6.44 | -4.49 | -37.84 | -5.21 | -15.81 | 19.85 | -31.50 | 38.66 | 132.65 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | 0.24 | 0.20 | 0.22 | 0.24 | 0.32 | 0.30 | 0.50 | 0.19 | 0.15 | 0.08 | 0.25 | 0.03 | 4.29 | 0.13 | 0.14 | 0.09 | 0.15 | 0.10 | 0.05 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | -49.70 | 16.47 | -49.49 | -46.41 | -40.82 | 18.76 | -12.02 | -2.33 | -9.60 | -11.18 | -5.15 | -6.44 | -4.49 | -37.84 | -5.21 | -15.81 | 19.85 | -31.50 | 38.66 | 132.65 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | -13.50M | -27.34M | -26.72M | -21.51M | -25.27M | -22.98M | -18.62M | -17.50M | -20.70M | -14.85M | -7.98M | -2.30M | -7.20M | -2.14M | -3.95M | -8.42M | -8.20M | -6.44M | -7.40M | -9.64M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | -0.05% | 0.00% | -0.01% | -0.02% | -0.02% | | | | -58.35% | -30.65% | -24.31% | -5.94% | -54.90% | -7.10% | -2.43% | -9.29% | 0.14% | -0.82% | 0.36% | 0.87% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | -286.94% | -75.91% | -58.10% | -66.30% | -82.20% | -100.76% | -99.65% | -95.08% | -91.21% | -113.97% | -274.22% | -533.46% | -718.89% | 1,731.82% | 403.94% | -186.08% | -40.51% | -72.35% | -61.94% | 5.11% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | -0.01% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.02% | -0.02% | -0.04% | -0.10% | -0.01% | 0.00% | -0.01% | -0.01% | 0.00% |