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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -75.20% | 2.06% | 78.03% | -2,175.00% | 84.39% | 33.05% | 15,943.75% | -4,086.67% | 81.65% | 81.73% | 70.13% | 38.62% | 43.99% | 35.33% | 186.12% | 76.74% | 17.19% | 35.23% | -136.82% | 94.29% |
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EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3,715.30% | -1,935.24% | -670.63% | -90,820.00% | -321.47% | -400.29% | -25,725.00% | -27,548.89% | -459.30% | -280.98% | -404.74% | -398.47% | -353.84% | -322.43% | -291.65% | -478.59% | -354.48% | -312.94% | -716.94% | 43.03% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3,055.41% | -1,512.54% | -506.89% | -58,770.00% | -221.81% | -314.16% | -19,643.75% | -21,877.78% | -302.77% | -312.37% | -328.57% | -349.43% | -264.50% | -233.66% | -232.46% | -425.52% | -268.78% | -234.77% | -656.63% | 50.23% |
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EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3,055.41% | -1,512.54% | -506.89% | -58,770.00% | -221.81% | -314.16% | -19,643.75% | -21,877.78% | -302.77% | -312.37% | -328.57% | -349.43% | -264.50% | -233.66% | -232.46% | -425.52% | -268.78% | -234.77% | -656.63% | 50.23% |
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Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3,055.41% | -1,512.54% | -506.89% | -58,770.00% | -221.81% | -314.16% | -19,643.75% | -21,877.78% | -302.77% | -312.37% | -328.57% | -349.43% | -264.50% | -233.66% | -232.46% | -425.52% | -268.78% | -234.77% | -656.63% | 50.23% |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3,715.30% | -1,935.24% | -670.40% | -89,930.00% | -320.68% | -397.46% | -23,690.63% | -27,115.56% | -454.04% | -276.50% | -398.70% | -392.43% | -348.84% | -322.43% | -291.65% | -472.63% | -354.48% | -312.94% | -716.94% | -34.60% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2,613.98% | -1,497.14% | -417.94% | -38,475.00% | -357.99% | -270.86% | -20,071.88% | -22,100.00% | -338.42% | -241.38% | -323.96% | -299.74% | -300.26% | -204.02% | -223.03% | -330.35% | -207.96% | -152.09% | -169.24% | 43.56% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.11M | 3.96M | 4.71M | 4.89M | 5.81M | 6.67M | 6.81M | 7.85M | 8.47M | 8.32M | 8.78M | 9.10M | 9.29M | 9.62M | 10.01M | 10.45M | 10.64M | 10.67M | 9.61M | 8.21M |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 69.13M | 64.40M | 56.26M | 53.09M | 51.40M | 50.59M | 49.37M | 52.19M | 54.55M | 48.78M | 48.07M | 53.08M | 58.42M | 59.96M | 55.95M | 52.44M | 49.86M | 48.87M | 43.90M | 37.88M |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 31.84M | 26.67M | 16.70M | 9.98M | 5.43M | 3.18M | 1.12M | 3.15M | 6.75M | 3.62M | 3.16M | 8.36M | 14.20M | 14.84M | 9.80M | 3.66M | 3.85M | 5.62M | -7.16M | -17.22M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 31.79M | 21.55M | 11.85M | 8.11M | 2.76M | 3.60M | -1.36M | 7.66M | 5.83M | 1.42M | 4.90M | 11.82M | 16.58M | 13.10M | 6.49M | 0.83M | 6.88M | 4.36M | -18.69M | -15.75M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.20 | 0.18 | 0.08 | 0.06 | 0.11 | 0.16 | 0.12 | 0.12 | 0.11 | 0.11 | 0.16 | 0.19 | 0.17 | 0.17 | 0.21 | 0.22 | 0.24 | 0.24 | 0.26 | 0.78 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5.76 | -4.59 | -4.45 | -2.80 | -2.55 | -3.62 | -2.39 | | -2.35 | -17.57 | -30.47 | -13.45 | 66.64 | 44.83 | 74.15 | 168.23 | 533.80 | -0.00M | -160.92 | 14.57 |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.76 | 1.16 | 2.11 | 3.06 | 8.48 | 5.56 | -13.06 | 2.29 | 2.89 | 22.00 | 6.33 | 1.84 | 1.32 | 1.65 | 3.62 | 22.20 | 1.56 | 1.75 | -0.81 | -0.70 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.35 | 0.42 | 0.47 | 0.47 | 0.47 | 0.39 | 0.37 | 0.31 | 0.32 | 0.69 | 0.61 | 0.39 | 0.35 | 0.37 | 0.44 | 0.36 | 0.22 | 0.15 | 0.39 | 0.30 |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.46 | 0.36 | 0.22 | 0.15 | 0.06 | 0.07 | -0.03 | 0.13 | 0.11 | 0.03 | 0.10 | 0.21 | 0.27 | 0.22 | 0.12 | 0.02 | 0.14 | 0.09 | -0.49 | -0.42 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5.76 | -4.59 | -4.45 | -2.80 | -2.55 | -3.62 | -2.39 | | -2.35 | -17.57 | -30.47 | -13.45 | 66.64 | 44.83 | 74.15 | 168.23 | 533.80 | -0.00M | -160.92 | 14.57 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.02 | | | | | | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -9.92M | -12.38M | -16.81M | -17.39M | -8.97M | -10.61M | -5.23M | -14.06M | -8.44M | -3.17M | -6.53M | -11.85M | -16.38M | -13.78M | -8.79M | -6.64M | -3.31M | -4.79M | -2.69M | -11.64M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.37% | -0.19% | -0.07% | -9.08% | -0.03% | -0.04% | -2.57% | -2.75% | -0.05% | -0.03% | -0.04% | -0.04% | -0.04% | -0.03% | -0.03% | -0.05% | -0.04% | -0.03% | -0.07% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -54.69% | -66.82% | -99.77% | -128.51% | -135.41% | -164.75% | -180.84% | -154.10% | -133.60% | -90.91% | -100.61% | -92.62% | -80.82% | -75.41% | -85.07% | -132.20% | -159.10% | -257.48% | -1,415.38% | 936.95% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.10% | -0.05% | | | | | | | | | | | |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | -0.02% | -0.03% | -0.06% | -0.10% | -0.17% | -0.43% | -0.14% | -0.07% | -0.11% | -0.13% | -0.05% | -0.03% | -0.03% | -0.04% | -0.11% | -0.11% | -0.07% | 0.08% | 0.02% |