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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -371.93% | 85.28% | 143.65% | | | | | | | | | 74.16% | 100.00% | 100.00% | 96.52% | -12.85% | -139.73% | -340.97% | 359.58% | -91.35% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2,705.66% | -403.27% | -763.15% | -7,974.28% | -11,628.20% | -8,132.54% | -22,354.83% | -18,363.48% | -17,683.95% | 319.12% | -1,012.66% | -1,266.28% | -1,444.39% | -2,557.72% | -1,027.59% | -967.38% | -2,440.39% | -18,932.25% | -3,504.44% | -2,691.11% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3,129.92% | -474.18% | -851.33% | -8,033.11% | -11,041.46% | -7,337.35% | -20,180.72% | -16,512.03% | -16,791.82% | 351.69% | -954.01% | -1,091.57% | -1,279.41% | -2,447.01% | -990.59% | -895.73% | -2,257.98% | -18,889.32% | -3,533.61% | -2,852.95% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2,920.07% | -442.47% | -812.11% | -7,780.82% | -10,767.31% | -7,018.96% | -19,504.21% | -16,121.47% | -16,182.13% | 370.48% | -963.55% | -1,090.47% | -1,247.43% | -2,446.16% | -981.50% | -876.93% | -2,189.34% | -18,880.65% | -3,430.15% | -2,724.46% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3,129.92% | -474.18% | -851.33% | -8,033.11% | -11,041.46% | -7,337.35% | -20,180.72% | -16,512.03% | -16,791.82% | 351.69% | -954.01% | -1,091.57% | -1,279.41% | -2,447.01% | -990.59% | -895.73% | -2,257.98% | -18,889.32% | -3,533.61% | -2,852.95% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -11,571.61% | -2,617.64% | -4,278.37% | -11,676.99% | -26,011.99% | -12,863.87% | -67,242.57% | -18,435.57% | -15,480.50% | 1,625.43% | 1,772.42% | -1,619.90% | -1,444.39% | -2,690.24% | -1,027.59% | -967.38% | -2,440.39% | -18,932.25% | -3,504.44% | -2,691.11% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2,049.09% | -458.33% | -631.65% | -7,242.93% | -7,442.18% | -10,432.99% | -5,458.11% | -12,518.39% | -8,007.43% | -592.33% | -701.63% | -899.30% | -460.00% | -680.68% | -270.46% | -631.51% | -1,418.56% | -16,101.57% | -1,576.11% | -2,503.48% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 102.15M | 92.38M | 117.18M | 121.04M | 116.47M | 117.16M | 108.28M | 103.26M | 106.47M | 106.47M | 106.47M | 98.89M | 91.31M | 97.50M | 97.50M | 130.46M | 158.91M | 162.25M | 172.95M | 193.87M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 66.95M | 84.05M | 95.40M | 87.41M | 78.65M | 74.39M | 64.86M | 55.34M | 52.70M | 60.48M | 74.07M | 76.14M | 74.52M | 71.56M | 63.92M | 59.66M | 75.70M | 105.13M | 112.99M | 132.01M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 70.26M | 97.83M | 108.22M | 86.38M | 89.25M | 88.26M | 64.28M | 55.13M | 51.95M | 70.72M | 88.13M | 84.92M | 75.58M | 68.59M | 60.26M | 60.01M | 95.64M | 118.39M | 107.78M | 156.45M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01M | -421.96 | -166.79 | -13.51 | -18.73 | -8.94 | -9.02 | -8.25 | -15.77 | 8.34 | -12.76 | -5.68 | -7.11 | -19.53 | -23.53 | -10.68 | -9.90 | -30.40 | -83.45 | -60.43 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02 | 0.14 | 0.13 | 0.25 | 0.27 | 0.37 | 0.13 | 0.23 | 0.08 | 0.14 | 0.18 | 0.17 | 0.16 | 0.14 | 0.23 | 0.13 | | 0.00 | 0.00 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02 | 0.11 | 0.09 | 0.16 | 0.17 | 0.21 | 0.07 | 0.11 | 0.05 | 0.10 | 0.15 | 0.14 | 0.11 | 0.09 | 0.08 | 0.08 | | 0.00 | 0.00 |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.91 | 0.91 | 0.73 | 0.71 | 0.64 | 0.63 | 0.56 | 0.51 | 0.48 | 0.66 | 0.74 | 0.81 | 0.82 | 0.66 | 0.65 | 0.35 | 0.62 | 0.67 | 0.63 | 0.72 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01M | -421.96 | -166.79 | -13.51 | -18.73 | -8.94 | -9.02 | -8.25 | -15.77 | 8.34 | -12.76 | -5.68 | -7.11 | -19.53 | -23.53 | -10.68 | -9.90 | -30.40 | -83.45 | -60.43 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5.25M | -3.42M | -2.86M | 0.42M | -0.89M | 2.06M | 0.26M | -5.91M | 0.52M | 0.11M | -3.79M | -0.55M | -18.89M | -20.17M | -2.48M | -18.91M | -15.90M | -29.26M | -15.59M | -49.78M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.27% | -0.04% | -0.08% | -0.80% | -1.16% | -0.81% | -2.24% | -1.84% | -1.77% | 0.03% | -0.10% | -0.13% | -0.14% | -0.26% | -0.10% | -0.10% | -0.24% | -1.89% | -0.35% | -0.27% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.34% | -5.20% | -6.87% | -11.31% | -17.92% | -19.48% | -25.26% | -32.18% | -32.42% | -15.34% | -13.76% | -14.48% | -15.13% | -32.94% | -44.38% | -34.52% | -30.76% | -27.46% | -23.42% | -22.66% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% |