|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | 34.13% | 30.09% | 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% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | -352.72% | -459.66% | -522.74% | -524.12% | -2,084.60% | -885.74% | -401.36% | -234.17% | -364.85% | -232.87% | -173.78% | -220.58% | -281.41% | -221.80% | -55.50% | -99.38% | -379.23% | -233.68% | -127.00% | -533.65% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | -352.51% | -459.54% | -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% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | -352.51% | -459.54% | -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% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | -352.51% | -459.54% | -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% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | -410.31% | -899.57% | -515.20% | -531.91% | -2,063.13% | -894.34% | -400.99% | -245.87% | -375.20% | -235.02% | -182.91% | -222.53% | -281.41% | -221.80% | -55.50% | -99.38% | -379.23% | -233.68% | -127.00% | -533.65% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | -398.03% | -390.72% | -271.91% | -187.64% | -2,292.20% | -771.45% | -345.36% | -336.23% | -281.94% | -187.86% | -34.95% | -58.55% | -225.27% | -221.78% | -100.49% | -143.95% | -403.99% | -298.40% | -143.41% | -463.92% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | 0.05M | 0.12M | 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 |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | 8.21M | 10.79M | 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 |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | 5.42M | 8.65M | 12.49M | 14.38M | 14.78M | 12.56M | 9.93M | 9.21M | 9.36M | 5.85M | 2.34M | -0.49M | 0.20M | 3.21M | 4.50M | 31.30M | 73.55M | 113.06M | 142.20M | 134.78M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | 4.84M | 12.74M | 12.54M | 16.52M | 13.35M | 11.98M | 7.93M | 10.49M | 8.23M | 3.47M | 1.20M | -2.18M | 2.59M | 3.84M | 5.17M | 57.43M | 89.68M | 136.45M | 151.76M | 121.61M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | 0.12 | 0.13 | 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 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -35.09 | -158.86 | -59.20 | -240.99 | -908.32 | -0.00M | -64.54 | -0.00M |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | | | | | | -0.11 | | | | | | | 0.03 | |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | | | | | | 0.02 | | | | | | | 0.02 | |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | 0.66 | 0.88 | 0.86 | 0.85 | 0.82 | 0.62 | 0.31 | 0.44 | 0.41 | 0.23 | 0.10 | -0.20 | 0.23 | 0.34 | 0.42 | 0.91 | 0.96 | 0.96 | 0.95 | 0.94 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -35.09 | -158.86 | -59.20 | -240.99 | -908.32 | -0.00M | -64.54 | -0.00M |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | -6.20M | -12.16M | -10.99M | -14.86M | -10.13M | -12.99M | -16.17M | -10.33M | -7.19M | -1.32M | -1.17M | -1.19M | -0.80M | -1.02M | -0.91M | -29.83M | -24.45M | -20.57M | -20.59M | -13.30M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | -3.53% | -4.60% | -5.23% | -5.24% | -20.85% | -8.86% | -4.01% | -2.34% | -3.65% | -2.33% | -1.74% | -2.21% | -2.81% | -2.22% | -0.55% | -0.99% | -3.79% | -2.34% | -1.27% | -5.34% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | -0.57% | -0.61% | -0.64% | -0.80% | -0.94% | -1.56% | -3.80% | -1.21% | -1.96% | -3.61% | -8.48% | -4.63% | -5.46% | -3.93% | -2.83% | -0.46% | -0.27% | -0.21% | -0.22% | -0.32% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | -0.40% | -0.54% | -0.57% | -0.69% | -0.81% | -0.93% | -0.84% | -0.78% | -0.98% | -1.27% | -1.60% | -1.97% | -1.95% | -1.83% | -1.45% | -0.41% | -0.25% | -0.20% | -0.21% | -0.30% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | -0.61% | -0.68% | -0.66% | -0.80% | -0.96% | -1.32% | -1.91% | -2.09% | -2.29% | -3.85% | -9.51% | 47.08% | -106.32% | -6.46% | -3.83% | -0.49% | -0.27% | -0.21% | -0.22% | -0.32% |