|
Gross Margin (Quarter)
|
| | | | | 52.55% | -45.47% | 69.85% | 49.13% | 48.57% | 74.68% | 66.73% | 100.00% | 59.32% | 23.61% | 64.04% | 63.11% | 56.63% |
|
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% |
|
EBIT Margin (Quarter)
|
| | | | | -324.08% | -236.42% | -140.89% | 235.38% | -112.75% | -228.09% | -541.51% | -199.57% | -394.62% | -233.83% | -107.62% | 516.21% | -160.72% |
|
EBITDA Margin (Quarter)
|
| | | | | -305.71% | -219.90% | -126.02% | 250.74% | -100.75% | -214.07% | -522.35% | -180.86% | -370.68% | -210.57% | -85.90% | 541.21% | -138.91% |
|
Operating Margin (Quarter)
|
| | | | | -324.08% | -236.42% | -140.89% | 235.38% | -112.75% | -228.09% | -541.51% | -199.57% | -394.62% | -233.83% | -107.62% | 516.21% | -160.72% |
|
Net Margin (Quarter)
|
| | | | | 12.16% | -21.32% | -43.20% | -1,047.34% | -172.40% | -300.85% | -511.55% | -213.21% | -379.15% | -234.11% | -106.54% | -167.51% | -153.10% |
|
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% | -112.08% |
|
Inventory Average (Quarter)
|
| | | | | | | | | 6.25M | 5.94M | 5.29M | 4.22M | 4.38M | 4.47M | 4.32M | 4.15M | 3.91M |
|
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 |
|
Equity Average (Quarter)
|
| 2.74M | 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 | 30.88M |
|
Invested Capital (Quarter)
|
4.46M | 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 | 29.72M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | 0.32 | 0.44 | 0.49 | 0.43 | 0.43 | 0.39 | 0.36 | 0.42 | 0.23 | 0.18 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | -109.52 | -287.36 | -117.33 | 88.35 | -641.25 | -80.78 | 0.00M | -698.50 | | | | | |
|
Debt to Equity (Quarter)
|
0.01 | 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 | 0.00 | | | 0.04 | 0.02 | 0.02 | | | | | | | |
|
Equity Ratio (Quarter)
|
0.04 | 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 | 0.91 |
|
Times Interest Earned (Quarter)
|
| | | | | -109.52 | -287.36 | -117.33 | 88.35 | -641.25 | -80.78 | 0.00M | -698.50 | | | | | |
|
Enterprise Value (Quarter)
|
-0.93M | -0.68M | -0.53M | -0.35M | -2.62M | | -0.26M | | -2.36M | -1.68M | -1.19M | -8.64M | -4.36M | -0.15M | -0.15M | -1.06M | -24.36M | -22.55M |
|
Return on Sales (Quarter)
|
| | | | | -0.03% | 0.00% | -0.01% | -0.10% | -0.02% | -0.03% | -0.05% | -0.02% | -0.04% | -0.02% | -0.01% | -0.02% | -0.02% |
|
Return on Capital Employed (Quarter)
|
| | | | -19.68% | | | | -73.77% | -89.95% | -829.11% | -84.30% | -133.27% | -165.92% | -179.56% | -125.85% | -11.72% | -1.38% |
|
Return on Invested Capital (Quarter)
|
| | | | | 0.02% | 0.09% | -0.03% | -0.02% | -0.04% | -0.03% | -0.01% | -0.01% | -0.02% | -0.02% | -0.01% | 0.00% | 0.00% |
|
Return on Assets (Quarter)
|
| | | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.02% | -0.02% | -0.02% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% |
|
Return on Equity (Quarter)
|
| | | 0.00% | 0.04% | 0.02% | 0.08% | -0.03% | -0.09% | -0.43% | -0.20% | -0.04% | -0.02% | -0.02% | -0.02% | -0.01% | -0.01% | 0.00% |