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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 35.56% | 61.91% | 203.57% | | 105.28% | | | | | | | | | | | | | | | |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1,001.44% | -2,056.01% | -6,901.19% | | -374.89% | | | | | | -10,148.00% | | | -1,854.86% | | -2,182.00% | | -2,581.50% | -5,720.00% | |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -941.57% | -1,922.40% | -6,220.24% | | -377.11% | | | | | | -10,206.00% | | | -1,948.00% | | -2,209.50% | | -2,599.00% | -5,951.00% | |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -941.57% | -1,922.40% | -6,220.24% | | -377.11% | | | | | | -10,206.00% | | | -1,948.00% | | -2,182.00% | | -2,599.00% | -5,735.00% | |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -941.57% | -1,922.40% | -6,220.24% | | -377.11% | | | | | | -10,206.00% | | | -1,948.00% | | -2,209.50% | | -2,599.00% | -5,951.00% | |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1,009.80% | 10.39% | -6,254.76% | | -688.33% | | | | | | -1,344.00% | | | -2,589.71% | | -2,182.00% | | -2,581.50% | -5,670.00% | |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1,090.46% | -1,983.71% | -12,464.29% | | -366.00% | | | | | | -10,680.00% | | | -2,920.00% | | -1,935.00% | | -2,300.50% | -5,697.00% | |
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Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.31M | 1.29M | 2.63M | 3.59M | | | | | | | | | | | | | | |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 144.05M | 144.83M | 145.35M | 135.09M | 120.91M | 107.39M | 91.98M | 68.18M | 48.09M | 42.80M | 39.44M | 35.85M | 42.09M | 39.44M | 26.63M | 23.11M | 20.40M | 21.14M | 43.67M | 64.27M |
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Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 106.08M | 106.70M | 104.55M | 95.56M | 84.99M | 71.43M | 55.93M | 33.60M | 18.11M | 16.39M | 14.29M | 11.20M | 17.03M | 23.09M | 19.54M | 15.82M | 12.64M | 13.13M | 35.46M | 56.30M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 104.83M | 108.57M | 100.53M | 90.60M | 79.38M | 63.48M | 49.18M | 18.82M | 17.39M | 15.54M | 13.21M | 9.20M | 24.86M | 21.50M | 17.94M | 14.05M | 11.49M | 14.94M | 56.05M | 56.56M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.03 | | | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.00 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -11.81 | -15.40 | -8.59 | | | | | -341.06 | -176.26 | -292.06 | -196.27 | -132.24 | -69.73 | -56.82 | -72.04 | -77.53 | -90.35 | -118.14 | -165.31 | -230.37 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | | | 0.24 | 0.28 | | | | | 0.03 | | | | 0.04 | 0.05 | 0.06 | 0.01 | 0.01 | 0.00 | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | | | 0.17 | 0.19 | | | | | 0.01 | | | | 0.03 | 0.04 | 0.04 | 0.01 | 0.01 | 0.00 | |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.73 | 0.74 | 0.70 | 0.72 | 0.69 | 0.64 | 0.57 | 0.36 | 0.39 | 0.37 | 0.35 | 0.27 | 0.50 | 0.74 | 0.72 | 0.64 | 0.60 | 0.64 | 0.87 | 0.88 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -11.81 | -15.40 | -8.59 | | | | | -341.06 | -176.26 | -292.06 | -196.27 | -132.24 | -69.73 | -56.82 | -72.04 | -77.53 | -90.35 | -118.14 | -165.31 | -230.37 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -84.64M | -96.99M | -82.29M | -57.38M | -48.58M | -33.52M | -17.49M | -9.62M | -6.56M | -7.33M | -4.51M | -3.85M | -6.22M | -14.21M | -11.04M | -7.00M | -4.96M | -8.58M | -49.57M | -52.72M |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -10.01% | -20.56% | -44.65% | -19.58% | -3.14% | -11.04% | -15.35% | -25.50% | | | -13.44% | -130.22% | -120.66% | -25.90% | -73.03% | -21.82% | -47.32% | -25.82% | -57.20% | -82.46% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.18% | -0.23% | -0.21% | -0.23% | -0.25% | -0.39% | -0.54% | -0.88% | -1.35% | -1.42% | -1.43% | -1.45% | -0.88% | -0.47% | -0.68% | -0.85% | -1.12% | -1.24% | -0.54% | -0.44% |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.19% | -0.23% | -0.20% | -0.19% | -0.20% | -0.19% | -0.30% | -0.67% | -0.86% | -0.83% | -0.65% | -0.18% | -0.14% | -0.24% | -0.48% | -0.58% | -0.87% | -0.87% | -0.46% | -0.38% |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.25% | -0.31% | -0.28% | -0.27% | -0.28% | -0.29% | -0.49% | -1.37% | -2.28% | -2.18% | -1.80% | -0.58% | -0.35% | -0.41% | -0.65% | -0.85% | -1.40% | -1.40% | -0.57% | -0.44% |