|
Gross Margin (Quarter)
|
| | | | 52.55% | -45.47% | 69.85% | 49.13% | 48.57% | 74.68% | 66.73% | 193.57% | 59.32% | 23.61% | 64.04% | 63.11% |
|
EBT Margin (Quarter)
|
| | | | -298.16% | -47.94% | -125.62% | -1,029.37% | -171.03% | -300.28% | -536.20% | 1,347.21% | -378.46% | -233.40% | -107.24% | -166.93% |
|
EBIT Margin (Quarter)
|
| | | | -324.08% | -236.42% | -140.89% | -808.24% | -112.75% | -228.09% | -541.51% | -199.57% | -394.62% | -233.83% | -107.62% | -171.61% |
|
EBITDA Margin (Quarter)
|
| | | | -305.71% | -219.90% | -126.02% | -792.87% | -100.75% | -214.07% | -522.35% | -180.86% | -370.68% | -210.57% | -85.90% | -146.61% |
|
Operating Margin (Quarter)
|
| | | | -324.08% | -236.42% | -140.89% | -808.24% | -112.75% | -228.09% | -541.51% | -199.57% | -394.62% | -233.83% | -107.62% | -171.61% |
|
Net Margin (Quarter)
|
| | | | 12.16% | -21.32% | -43.20% | -1,042.94% | -172.40% | -300.85% | -511.55% | 1,355.36% | -379.15% | -234.11% | -106.54% | -164.12% |
|
FCF Margin (Quarter)
|
| | | | -97.45% | -25.88% | -109.74% | -194.98% | -3.47% | -39.72% | -823.16% | -294.57% | -308.63% | -91.47% | -136.09% | -187.32% |
|
Inventory Average (Quarter)
|
| | | | | | | | 6.25M | 5.94M | 5.29M | 4.22M | 4.38M | 4.47M | 4.32M | 4.15M |
|
Assets Average (Quarter)
|
| 118.44M | 118.53M | 68.06M | 68.70M | 68.73M | 17.64M | 17.06M | 15.24M | 15.26M | 17.65M | 17.18M | 15.95M | 15.52M | 13.25M | 23.67M |
|
Equity Average (Quarter)
|
| 0.92M | 0.72M | -3.77M | -9.62M | -2.06M | 6.01M | 2.43M | 0.55M | 1.46M | 8.58M | 13.95M | 12.60M | 11.33M | 9.02M | 20.16M |
|
Invested Capital (Quarter)
|
1.07M | 0.80M | 0.68M | -8.19M | -10.99M | 6.91M | 5.12M | 0.35M | 1.60M | 1.82M | 15.61M | 12.29M | 12.92M | 9.75M | 8.28M | 32.03M |
|
Asset Utilization Ratio (Quarter)
|
| | | | 0.01 | 0.03 | 0.22 | 0.32 | 0.44 | 0.49 | 0.43 | 0.43 | 0.39 | 0.36 | 0.42 | 0.23 |
|
Interest Coverage Ratio (Quarter)
|
| | | | -151.24 | -287.36 | -111.16 | -303.37 | -641.25 | -80.78 | 0.00M | -698.50 | | | | |
|
Debt to Equity (Quarter)
|
0.02 | 0.02 | 0.03 | 0.00 | 0.00 | | | -2.32 | 0.17 | 0.17 | | | | | | |
|
Debt Ratio (Quarter)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | 0.04 | 0.02 | 0.02 | | | | | | |
|
Equity Ratio (Quarter)
|
0.01 | 0.01 | 0.01 | -0.47 | -0.09 | 0.39 | 0.29 | -0.02 | 0.10 | 0.09 | 0.83 | 0.79 | 0.79 | 0.67 | 0.70 | 0.90 |
|
Times Interest Earned (Quarter)
|
| | | | -151.24 | -287.36 | -111.16 | -303.37 | -641.25 | -80.78 | 0.00M | -698.50 | | | | |
|
Enterprise Value (Quarter)
|
-0.68M | -0.53M | -0.35M | -2.62M | | | -0.03M | -2.36M | -1.68M | -1.19M | -8.64M | -4.36M | -4.75M | -3.19M | -1.06M | -0.10M |
|
Return on Sales (Quarter)
|
| | | | -2.97% | -0.49% | -1.25% | -10.43% | -1.72% | -3.01% | -5.12% | 13.55% | -3.79% | -2.34% | -1.07% | -1.64% |
|
Return on Capital Employed (Quarter)
|
| | | -0.20% | | | | -3.41% | -4.65% | -32.69% | -2.00% | -1.33% | -1.66% | -1.80% | -1.26% | -0.57% |
|
Return on Invested Capital (Quarter)
|
| | | | 1.56% | 8.71% | -3.25% | -7.93% | -21.63% | -13.33% | -3.33% | 629.34% | -0.15% | -2.04% | -1.39% | -0.59% |
|
Return on Assets (Quarter)
|
| | | -0.18% | -0.22% | -0.22% | -0.99% | -1.31% | -1.53% | -1.90% | -2.00% | 0.03% | 0.00% | 0.19% | 0.72% | -0.49% |
|
Return on Equity (Quarter)
|
| | | 3.20% | 1.54% | 7.44% | -2.89% | -9.18% | -42.60% | -19.93% | -4.12% | 0.03% | 0.00% | 0.27% | 1.06% | -0.58% |