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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 66.70% | 70.39% | 23.60% | 43.51% | 15.52% | 97.38% | | | | | | | | | | | | | | |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | -1,023.60% | -921.85% | -2,637.55% | -2,400.95% | -1,338.62% | -3,757.62% | | | | | | | | | | | | | | |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | -951.98% | -850.05% | -2,522.36% | -2,253.21% | -1,236.76% | -3,468.81% | | | | | | | | | | | | | | |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | -951.98% | -850.05% | -2,522.36% | -2,253.21% | -1,236.76% | -3,468.81% | | | | | | | | | | | | | | |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | -951.98% | -850.05% | -2,522.36% | -2,253.21% | -1,236.76% | -3,468.81% | | | | | | | | | | | | | | |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | -1,196.26% | -917.09% | -2,562.93% | -2,400.95% | -1,338.62% | 6,922.14% | | | | | | | | | | | | | | |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | -718.91% | -861.17% | -1,504.09% | -1,761.66% | -1,218.62% | -3,738.81% | | | | | | | | | | | | | | |
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Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 8.14M | 7.88M | 8.17M | 9.59M | 5.28M | | | | | | | | | | | | | | | |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 222.65M | 204.64M | 166.62M | 125.50M | 98.28M | 85.34M | 86.26M | 79.52M | 69.36M | 63.81M | 58.53M | 54.49M | 57.32M | 57.84M | 54.78M | 51.87M | 42.15M | 30.54M | 17.26M | 10.90M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 3.82M | 3.67M | 3.77M | 3.92M | 4.15M | | | | | 5.99M | 11.98M | 17.98M | 10.34M | 15.50M | 9.51M | 28.41M | | |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 0.05 | 0.06 | 0.07 | 0.07 | 0.09 | 0.07 | 0.05 | | | | | | | | | | | | | |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -13.10 | -11.75 | -21.77 | -15.19 | -11.77 | -10.07 | -38.11 | -7.93 | -6.79 | -6.01 | -6.55 | -8.20 | -6.59 | -6.76 | -6.80 | -9.78 | -10.20 | -7.52 | -17.78 | |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 0.36 | 0.40 | 0.59 | 0.74 | 0.98 | 0.54 | 0.48 | 0.46 | 0.50 | 0.55 | 0.61 | 0.65 | 0.57 | 0.65 | 0.55 | 0.63 | 0.78 | 1.14 | | |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -13.10 | -11.75 | -21.77 | -15.19 | -11.77 | -10.07 | -38.11 | -7.93 | -6.79 | -6.01 | -6.55 | -8.20 | -6.59 | -6.76 | -6.80 | -9.78 | -10.20 | -7.52 | -17.78 | |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -149.63M | -124.50M | -94.18M | -70.16M | -43.02M | -52.39M | -72.54M | -63.64M | -59.18M | -56.06M | -50.90M | -48.48M | -54.20M | -49.20M | -51.18M | -42.22M | -31.94M | -21.10M | -7.56M | -8.76M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -0.10% | -0.09% | -0.26% | -0.24% | -0.13% | -0.38% | -0.22% | | | | | | | | | | | | | |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -57.07% | -63.35% | -100.81% | -143.24% | -198.48% | -262.26% | -134.89% | -90.21% | -77.47% | -75.31% | -79.03% | -93.66% | -104.69% | -121.10% | -108.35% | -137.48% | -157.42% | 1,884.88% | -265.29% | -324.10% |
|
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% | -0.02% | -0.03% |