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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 74.18% | 69.65% | 38.69% | 27.89% | 33.08% | 91.64% | 36.56% | 37.18% | 43.98% | 29.26% | 29.20% | 23.55% | 70.86% | 63.56% | 8.43% | 17.96% | 9.13% | -27.16% | | -30.72% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -610.41% | -542.78% | -2,227.40% | -954.93% | -399.55% | -193.88% | -359.36% | -234.76% | -173.39% | -218.04% | -284.23% | -220.42% | -54.59% | -104.27% | -390.96% | -242.47% | -127.00% | -538.23% | | -536.35% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -522.61% | -524.00% | -2,084.14% | -878.53% | -355.90% | -219.87% | -355.76% | -225.56% | -167.61% | -213.13% | -266.24% | -219.04% | -53.69% | -105.05% | -385.68% | -237.88% | -126.92% | -536.57% | | -538.64% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -522.61% | -524.00% | -2,084.14% | -878.53% | -355.90% | -219.87% | -355.76% | -225.56% | -167.61% | -213.13% | -266.24% | -219.04% | -53.69% | -105.05% | -385.68% | -237.88% | -126.92% | -536.57% | | -538.64% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -522.61% | -524.00% | -2,084.14% | -878.53% | -355.90% | -219.87% | -355.76% | -225.56% | -167.61% | -213.13% | -266.24% | -219.04% | -53.69% | -105.05% | -385.68% | -237.88% | -126.92% | -536.57% | | -538.64% |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | -515.20% | -531.91% | -2,063.13% | -894.34% | -400.99% | -245.87% | -375.20% | -235.02% | -182.91% | -222.53% | -284.23% | -220.42% | -54.59% | -104.27% | -390.96% | -242.47% | -127.00% | -538.23% | | -536.35% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -271.91% | -187.64% | -2,292.20% | -771.45% | -345.36% | -204.53% | -287.39% | -184.30% | -36.35% | -56.73% | -224.16% | -221.52% | -106.06% | -155.11% | -403.85% | -306.23% | -130.73% | -587.09% | | |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 0.19M | 0.19M | 0.24M | 0.29M | 0.31M | 1.15M | 1.82M | 1.53M | 1.47M | 1.35M | 1.10M | 0.79M | 0.57M | 0.58M | 0.52M | 0.63M | 0.78M | 0.68M | | |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 14.38M | 16.81M | 17.62M | 17.70M | 22.65M | 24.78M | 21.87M | 17.68M | 13.93M | 11.74M | 11.08M | 11.35M | 11.87M | 37.64M | 78.37M | 117.63M | 148.76M | 142.52M | 116.79M | 102.34M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 0.16M | 0.16M | 0.16M | 0.06M | | | | | | | | | | | | | 3.80M | | | 20.00M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 0.13 | 0.14 | 0.12 | 0.12 | 0.13 | 0.16 | 0.25 | 0.43 | 0.67 | 0.84 | 0.89 | 0.84 | 0.82 | 0.29 | 0.15 | 0.11 | 0.11 | 0.11 | | 0.15 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | -5.95 | -27.90 | -14.55 | -11.50 | -8.15 | 8.46 | -98.81 | -24.52 | -29.01 | -43.43 | -14.80 | -158.86 | -59.20 | 134.17 | -31.71 | -26.90 | -64.54 | -107.41 | | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 0.01 | 0.01 | 0.01 | 0.01 | | | | | | 0.02 | 0.09 | 0.08 | 0.10 | 0.01 | | | 0.02 | | | 0.20 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -5.95 | -27.90 | -14.55 | -11.50 | -8.15 | 8.46 | -98.81 | -24.52 | -29.01 | -43.43 | -14.80 | -158.86 | -59.20 | 134.17 | -31.71 | -26.90 | -64.54 | -107.41 | | |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | -10.99M | -15.17M | -10.13M | -12.99M | -17.20M | -10.62M | -7.45M | -1.37M | -1.26M | -1.22M | -0.83M | -1.03M | -0.93M | -29.83M | -25.24M | -20.77M | -21.05M | -14.14M | | -13.24M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | -0.06% | -0.05% | -0.22% | -0.10% | -0.04% | -0.02% | -0.04% | -0.02% | -0.02% | -0.02% | -0.03% | -0.02% | -0.01% | -0.01% | -0.04% | -0.02% | -0.01% | -0.05% | | -0.05% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | -63.58% | -80.23% | -94.37% | -156.36% | -380.33% | -121.13% | -196.44% | -360.86% | -848.22% | -463.38% | -546.43% | -393.17% | -283.00% | -46.20% | -26.69% | -21.20% | -21.98% | -31.56% | | -45.03% |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.02% | -0.02% | -0.02% | -0.02% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |