|
Gross Margin (Quarter)
|
| | | | | 52.55% | -45.47% | 69.85% | 49.13% | 48.57% | 74.68% | 66.73% | 75.57% | 59.32% | 23.61% | 64.04% | 63.11% | 56.63% | 45.78% |
|
EBT Margin (Quarter)
|
| | | | | -298.16% | -47.94% | -125.62% | -1,029.37% | -171.03% | -300.28% | -536.20% | -221.36% | -378.46% | -233.40% | -107.24% | -166.93% | -151.05% | -145.96% |
|
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% | -160.72% | -153.45% |
|
EBITDA 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% | -160.72% | -153.45% |
|
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% | -160.72% | -153.45% |
|
Net Margin (Quarter)
|
| | | | | 12.16% | -21.32% | -18.76% | -743.00% | -172.40% | -300.85% | -511.55% | -208.86% | -379.15% | -234.11% | -106.54% | -167.51% | -153.10% | -145.13% |
|
FCF Margin (Quarter)
|
| | | | | -97.45% | 35.90% | -164.84% | -194.98% | -3.47% | -39.72% | -823.16% | -103.86% | -274.62% | -55.04% | -194.22% | -79.11% | -109.11% | -155.93% |
|
Inventory Average (Quarter)
|
| | | | | | | | | 6.25M | 5.94M | 5.29M | 4.22M | 4.38M | 4.47M | 4.32M | 4.15M | 3.91M | 3.56M |
|
Assets Average (Quarter)
|
| 118.61M | 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 | 34.15M | 33.09M |
|
Invested Capital (Quarter)
|
0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.04M | | | 0.62M | 0.24M | 0.27M | | | | | | | | |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | 0.32 | 0.44 | 0.49 | 0.43 | 0.43 | 0.39 | 0.36 | 0.42 | 0.23 | 0.18 | 0.19 |
|
Interest Coverage Ratio (Quarter)
|
| | | | -3.13 | -151.24 | -287.36 | -111.16 | -130.45 | -98.65 | -80.78 | -333.65 | -66.52 | -171.00 | -122.89 | | 44.11 | | |
|
Debt Ratio (Quarter)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.06 | 0.04 | 0.02 | 0.02 | | | | | | | | |
|
Times Interest Earned (Quarter)
|
| | | | -3.13 | -151.24 | -287.36 | -111.16 | -130.45 | -98.65 | -80.78 | -333.65 | -66.52 | -171.00 | -122.89 | | 44.11 | | |
|
Enterprise Value (Quarter)
|
-0.93M | -0.68M | -0.53M | -0.35M | -2.62M | -0.01M | | -0.03M | -2.36M | -1.68M | -1.19M | -8.64M | -4.36M | -0.15M | -0.15M | -0.10M | -0.10M | -22.55M | -21.00M |
|
Return on Sales (Quarter)
|
| | | | | -0.03% | 0.00% | -0.01% | -0.07% | -0.02% | -0.03% | -0.05% | -0.02% | -0.04% | -0.02% | -0.01% | -0.02% | -0.02% | -0.01% |
|
Return on Capital Employed (Quarter)
|
| | | | -19.68% | | | | -341.01% | -465.05% | -3,268.50% | -199.86% | -133.27% | -165.92% | -179.56% | -125.85% | -57.13% | -31.25% | -31.92% |
|
Return on Invested Capital (Quarter)
|
| | | | | -1.72% | -2.06% | -2.90% | -0.48% | -0.22% | -0.19% | -0.22% | -0.23% | -0.53% | | | | | |
|
Return on Assets (Quarter)
|
| | | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.02% | -0.02% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% |