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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 61.91% | 203.57% | | 105.28% | | | | | | | | | | | | | | | | |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2,054.38% | -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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1,983.71% | -12,464.29% | | -366.00% | | | | | | -10,680.00% | | | -2,893.71% | | -1,950.50% | | -2,300.50% | -5,732.00% | | |
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Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.31M | 1.29M | 2.63M | 3.59M | | | | | | | | | | | | | | | |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 75.11M |
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Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 67.05M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 77.54M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 0.00 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -15.60 | -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 | -380.23 |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.74 | 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 | 0.90 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -15.60 | -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 | -380.23 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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 | -11.00M | -7.00M | -5.00M | -8.58M | -49.61M | -52.69M | -74.83M |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.21% | -0.45% | -0.20% | -0.03% | -0.11% | -0.15% | -0.25% | | | -0.13% | -1.30% | -1.21% | -0.26% | -0.73% | -0.22% | -0.47% | -0.26% | -0.57% | -0.82% | -0.92% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -22.51% | -21.43% | -22.96% | -25.47% | -38.59% | -53.70% | -87.73% | -134.91% | -141.84% | -143.10% | -145.02% | -88.04% | -46.72% | -67.53% | -84.57% | -112.06% | -123.70% | -54.35% | -43.64% | -42.21% |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.02% | -0.02% | -0.02% | -0.01% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% |