|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 94.81% | 90.83% | 93.00% | 90.67% | 98.45% | 60.05% | 46.45% | 53.63% | 71.53% | 79.15% | 25.38% | 40.41% | 35.82% | 46.06% | 53.08% | 31.03% | 39.68% | 36.18% | 41.32% | 35.82% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1,937.30% | -358.42% | -871.66% | -1,133.68% | 3.34% | -1,661.87% | -1,916.54% | -1,083.47% | -994.08% | -732.96% | -708.34% | -127.87% | -142.70% | -101.17% | -122.25% | -111.74% | -218.12% | -1,063.02% | -172.19% | -150.51% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -909.47% | -227.87% | -904.95% | -1,038.83% | 142.91% | -1,661.11% | -1,835.17% | -1,073.18% | 2,051.28% | -662.72% | -653.99% | -90.91% | -109.17% | -95.67% | -100.89% | -90.74% | 163.18% | -1,044.93% | -160.44% | -93.08% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -908.23% | -227.51% | -903.78% | -1,037.72% | 143.29% | -1,656.55% | -1,820.37% | -1,064.99% | 2,058.28% | -657.23% | -647.76% | -88.81% | -107.65% | -94.24% | -99.47% | -88.91% | 164.81% | -1,043.09% | -158.76% | -91.29% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -909.47% | -227.87% | -904.95% | -1,038.83% | 142.91% | -1,661.11% | -1,835.17% | -1,073.18% | 2,051.28% | -662.72% | -653.99% | -90.91% | -109.17% | -95.67% | -100.89% | -90.74% | 163.18% | -1,044.93% | -160.44% | -93.08% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1,937.31% | -358.42% | -871.66% | -1,024.69% | 3.34% | -1,661.87% | -1,917.09% | -1,083.47% | -994.83% | -732.96% | -709.24% | -128.06% | -144.43% | -101.28% | -122.25% | -113.78% | -229.79% | -1,063.02% | -283.58% | -150.51% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -915.71% | -253.52% | -563.03% | -735.43% | -38.80% | -1,281.55% | -1,283.39% | -701.53% | -360.97% | -329.99% | -520.54% | -139.04% | -57.17% | -19.68% | -81.38% | -45.84% | -41.30% | -217.46% | -92.64% | -101.57% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.25M | 0.27M | 0.26M | 0.27M | 0.29M | 0.29M | 0.29M | 0.28M | 0.27M | 0.27M | 0.28M | 0.27M | 0.26M | 0.27M | 0.26M | 0.25M | 0.23M | 0.22M | 0.21M | 0.20M |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.32M | 10.57M | 9.87M | 8.65M | 8.88M | 9.03M | 7.03M | 5.13M | 3.99M | 1.67M | 2.26M | 10.97M | 17.77M | 9.28M | 0.05M | 5.54M | 28.74M | 39.10M | 25.53M | 19.08M |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.92M | 5.67M | 4.98M | 3.36M | 4.83M | 6.45M | 4.47M | 2.32M | 0.15M | -0.44M | -0.81M | -0.67M | 0.63M | 0.45M | 0.69M | 0.67M | 6.36M | 8.04M | 2.98M | 4.24M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.28M | 5.78M | 4.61M | 2.70M | 7.31M | 5.59M | 3.36M | 1.29M | -0.98M | 0.09M | -1.71M | 0.37M | 3.39M | 2.51M | 3.86M | 2.48M | 15.25M | 8.34M | 7.63M | 10.33M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.16 | 0.14 | 0.14 | 0.15 | 0.47 | 0.40 | 0.51 | 0.70 | 0.21 | 0.60 | 0.52 | 0.17 | 0.17 | 0.46 | 120.09 | 1.12 | 0.23 | 0.17 | 0.26 | 0.36 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.88 | -1.74 | -20.70 | -24.57 | 23.36 | -0.00M | -0.03M | -0.00M | 101.65 | -10.65 | -11.79 | -2.52 | -8.29 | -8.32 | -5.01 | -4.75 | 11.87 | 54.96 | -13.51 | -11.22 |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.09 | 0.03 | 0.06 | 0.14 | | | | | | | | 2.94 | 4.20 | 365.69 | 2.69 | -155.88 | 0.28 | 1.82 | 2.30 | 0.93 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05 | 0.02 | 0.03 | 0.04 | | | | | | | | 0.06 | 0.20 | 75.39 | 78.44 | 0.33 | 0.08 | 0.19 | 0.31 | 0.29 |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.52 | 0.55 | 0.46 | 0.30 | 0.73 | 0.69 | 0.56 | 0.30 | -0.26 | -0.24 | -0.35 | 0.02 | 0.05 | 0.21 | 29.12 | 0.00 | 0.27 | 0.11 | 0.14 | 0.31 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.88 | -1.74 | -20.70 | -24.57 | 23.36 | -0.00M | -0.03M | -0.00M | 101.65 | -10.65 | -11.79 | -2.52 | -8.29 | -8.32 | -5.01 | -4.75 | 11.87 | 54.96 | -13.51 | -11.22 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -10.10M | -8.42M | -6.64M | -4.95M | -5.68M | -3.84M | -1.96M | -0.29M | -0.09M | -2.19M | -0.11M | -1.06M | -0.23M | -0.48M | -0.90M | -0.50M | -0.74M | -0.84M | -0.50M | -0.36M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.19% | -0.04% | -0.09% | -0.11% | 0.00% | -0.17% | -0.19% | -0.11% | -0.10% | -0.07% | -0.07% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.02% | -0.11% | 0.00% | -0.03% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -136.84% | -65.20% | -79.32% | -114.41% | -17.70% | -31.22% | -56.65% | -100.30% | -339.10% | 64.98% | 57.06% | 7.09% | -69.26% | -1,246.65% | 72.82% | 198.28% | -17.66% | -85.92% | -142.68% | -193.08% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.05% | | -0.01% | | | | -0.01% | -0.02% | -0.14% | | 0.01% | -0.01% | -0.04% | -0.02% | -0.02% | -0.02% | 0.00% | | | |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.02% | -0.03% | -0.06% | -0.04% | -0.01% | 0.00% | -0.01% | -1.47% | -0.01% | 0.00% | -0.01% | -0.01% | -0.01% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.09% | -0.02% | -0.02% | -0.03% | -0.01% | -0.01% | -0.02% | -0.03% | -0.70% | 0.24% | 0.13% | 0.13% | -0.13% | -0.16% | -0.10% | -0.11% | -0.01% | -0.03% | -0.08% | -0.05% |