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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.19% | 18.94% | -34.94% | 1.51% | 0.14% | -10.81% | -7.18% | 6.65% | 4.69% | 2.07% | -32.31% | 12.89% | -48.39% | -39.85% | 72.95% | 67.73% | | 8.34% | 1.03% | 0.55% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1,478.29% | -602.48% | -594.47% | -278.93% | -456.26% | -347.62% | -529.41% | -196.90% | -260.60% | -722.73% | -462.82% | -214.43% | -446.88% | -325.01% | -2,058.97% | -6,722.31% | | -1,734.78% | -17.93% | -123.19% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1,469.97% | -601.78% | -616.47% | -274.30% | -446.88% | -339.82% | -462.86% | -193.75% | -249.15% | -700.21% | -462.82% | -209.24% | -440.18% | -403.82% | -2,058.97% | -6,573.66% | | -1,806.09% | -17.93% | -12.64% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1,469.97% | -601.78% | -616.47% | -274.30% | -446.88% | -339.82% | -462.86% | -193.75% | -249.15% | -700.21% | -462.82% | -209.24% | -440.18% | -403.82% | -2,058.97% | -6,573.66% | | -1,806.09% | -17.93% | -12.64% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1,469.97% | -601.78% | -616.47% | -274.30% | -446.88% | -339.82% | -462.86% | -193.75% | -249.15% | -700.21% | -462.82% | -209.24% | -440.18% | -403.82% | -2,058.97% | -6,573.66% | | -1,806.09% | -17.93% | -12.64% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1,478.29% | -602.48% | -594.47% | -278.93% | -456.26% | -347.62% | -529.41% | -196.90% | -260.60% | -51.88% | -27.05% | -214.43% | -446.88% | -26.73% | -2,963.06% | -6,722.31% | | -1,734.78% | -17.93% | -123.19% |
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FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -310.33% | -451.54% | -387.24% | -155.28% | -382.75% | -203.11% | -293.28% | -169.84% | -222.35% | -362.32% | -321.13% | -258.87% | -128.55% | -453.73% | -1,980.20% | -5,858.23% | | -1,525.48% | -62.27% | -54.08% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.25M | 0.34M | 0.50M | 0.48M | 0.51M | 0.66M | 0.82M | 1.02M | 1.16M | 1.25M | 1.03M | 1.01M | 1.23M | 1.07M | 3.15M | 4.99M | 8.68M | 12.32M | 12.34M | 6.40M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.15M | 16.31M | 14.52M | 14.00M | 13.71M | 12.77M | 12.05M | 10.88M | 9.00M | 7.10M | 5.35M | 4.51M | 3.89M | 2.98M | 4.17M | 5.38M | 9.14M | 13.21M | 43.74M | 70.80M |
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Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.59M | 14.75M | 13.11M | 12.25M | 11.38M | 10.32M | 9.96M | 8.84M | 6.94M | 5.05M | 2.92M | 1.33M | 0.21M | -0.38M | -0.42M | 0.44M | 6.08M | 10.64M | 28.58M | 51.52M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.58M | 14.10M | 12.29M | 12.36M | 10.54M | 10.24M | 9.80M | 7.98M | 5.98M | 4.20M | 1.70M | 1.00M | -0.56M | 0.03M | -0.65M | 1.53M | 10.64M | 10.64M | 46.53M | 56.52M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.11 | 0.11 | 0.13 | 0.17 | 0.20 | 0.23 | 0.26 | 0.30 | 0.37 | 0.39 | 0.51 | 0.57 | 0.54 | 0.74 | 0.47 | 0.19 | 0.07 | 0.03 | 0.24 | 0.37 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -176.65 | -851.86 | 28.03 | -58.96 | -47.62 | -43.58 | -6.96 | -61.52 | -21.77 | -31.10 | | -40.34 | -18.66 | -32.99 | | -34.92 | | | | -276.52 |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | -0.49 | -1.14 | -0.15 | 0.00 | | | | |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 | 0.08 | 0.02 | 0.00 | | | | |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.89 | 0.92 | 0.89 | 0.86 | 0.80 | 0.82 | 0.83 | 0.79 | 0.75 | 0.67 | 0.38 | 0.22 | -0.18 | -0.07 | -0.12 | 0.30 | 0.81 | 0.80 | 0.63 | 0.84 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -176.65 | -851.86 | 28.03 | -58.96 | -47.62 | -43.58 | -6.96 | -61.52 | -21.77 | -31.10 | | -40.34 | -18.66 | -32.99 | | -34.92 | | | | -276.52 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -15.04M | -12.70M | -10.82M | -10.97M | -8.21M | -7.52M | -8.26M | | -4.70M | -2.93M | -0.98M | -0.43M | | | -0.00M | -73.00 | 0.02M | -0.05M | 0.66M | 0.77M |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -14.78% | -6.02% | -5.94% | -2.79% | -4.56% | -3.48% | -5.29% | -1.97% | -2.61% | -0.52% | -0.27% | -2.14% | -4.47% | -0.27% | -29.63% | -67.22% | -15.58% | -17.35% | -0.18% | -1.23% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.31% | -1.03% | -1.35% | -1.20% | -1.03% | -1.03% | -1.09% | -1.19% | -1.32% | -1.69% | -3.07% | -6.61% | -21.86% | -29.18% | 5.25% | -5.95% | -1.45% | -0.88% | -0.32% | -0.09% |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.17% | -0.98% | -1.24% | -1.07% | -0.88% | -0.91% | -0.99% | -1.05% | -1.13% | -1.07% | -0.85% | -0.98% | -0.98% | -1.26% | -2.92% | -2.16% | -1.16% | -0.87% | -0.11% | -0.32% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.33% | -1.08% | -1.37% | -1.22% | -1.06% | -1.13% | -1.20% | -1.29% | -1.46% | -1.50% | -1.56% | -3.30% | -18.49% | 9.80% | 28.80% | -26.51% | -1.74% | -1.08% | -0.17% | -0.44% |