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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | -1,880.00% | | | | | | | | | | | | | | | | | |
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EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 264.58% | -3,660.00% | | | 246.15% | 186.79% | 198.21% | 101.69% | 328.81% | 294.12% | | | | | | | | | |
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EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 164.58% | -2,700.00% | | | 146.15% | 86.79% | 98.21% | 1.69% | 228.81% | 194.12% | | | | | | | | | |
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EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 264.58% | -2,700.00% | | | 246.15% | 86.79% | 98.21% | 1.69% | 228.81% | 194.12% | | | | | | | | | |
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Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 164.58% | -2,700.00% | | | 146.15% | 86.79% | 98.21% | 1.69% | 228.81% | 194.12% | | | | | | | | | |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 264.58% | -3,660.00% | | | 246.15% | 186.79% | 198.21% | 101.69% | 22.03% | 35.29% | | | | | | | | | |
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FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 58.33% | -540.00% | | | 67.31% | 120.75% | 98.21% | 113.56% | 86.44% | 376.47% | | | | | | | | | |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 0.26M | 0.10M | | | | | | | | | | | | | | | | | | |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 0.35M | 0.22M | 0.13M | 0.08M | 0.06M | 0.05M | 0.05M | 0.09M | 0.14M | 0.09M | 0.35M | 0.62M | 0.48M | 0.35M | 0.30M | 0.24M | 0.21M | 0.19M | 0.15M | 0.10M |
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Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | -2.53M | -2.81M | -2.96M | -3.11M | -3.19M | -3.30M | -3.41M | -3.52M | -3.62M | -3.78M | -1.77M | 0.23M | 0.10M | 0.05M | 0.00M | -0.04M | -0.07M | -0.11M | -0.16M | -0.19M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | -2.75M | -2.87M | -3.06M | -3.16M | -3.23M | -3.36M | -3.46M | -3.57M | -3.68M | -3.88M | 0.34M | 0.12M | 0.08M | 0.03M | -0.02M | -0.06M | -0.08M | -0.14M | -0.18M | -0.21M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 0.07 | -0.15 | -0.27 | -0.53 | -0.72 | -0.88 | -1.96 | -1.72 | -1.59 | -2.59 | -0.59 | -0.25 | -0.19 | -0.10 | | | | | | |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | -1.65 | -2.81 | -1.17 | -0.52 | -1.46 | -0.87 | -0.98 | -0.02 | -2.29 | -1.94 | | | | | | | | | |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.56 | -0.53 | | | | | | | | | | |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.86 | 31.92 | | | | | | | | | | |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | -11.34 | -14.51 | -47.00 | -32.21 | -153.95 | -39.08 | -164.76 | -21.51 | -33.44 | -59.77 | 0.53 | 0.20 | 0.22 | 0.08 | -0.07 | -0.26 | -0.40 | -0.80 | -1.57 | -2.75 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | -1.65 | -2.81 | -1.17 | -0.52 | -1.46 | -0.87 | -0.98 | -0.02 | -2.29 | -1.94 | | | | | | | | | |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | -0.09M | -0.06M | -0.04M | -0.09M | -0.01M | -0.08M | -0.01M | -0.16M | -0.09M | -0.04M | -0.61M | -0.57M | -0.35M | -0.33M | -0.25M | -0.21M | -0.20M | -0.14M | -0.09M | -0.06M |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | -24.83% | 2.65% | -36.60% | 18.44% | 11.35% | 2.46% | 1.87% | 1.98% | 1.02% | 0.22% | 0.35% | 0.64% | 0.11% | | | | | | | |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 0.22% | 0.21% | 0.22% | 0.20% | 0.09% | 0.09% | 0.06% | 0.06% | 0.12% | 0.14% | -5.09% | -2.71% | -2.22% | -9.55% | -14.96% | 5.52% | 2.17% | 1.36% | 1.10% | 0.81% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | -1.65% | -2.93% | -5.76% | -9.73% | -8.20% | -9.14% | -7.57% | -4.43% | -2.88% | -3.23% | -0.56% | -0.16% | -0.02% | | 0.05% | 0.12% | 0.01% | -0.28% | -0.66% | -1.32% |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 0.23% | 0.23% | 0.26% | 0.26% | 0.15% | 0.15% | 0.12% | 0.12% | 0.11% | 0.07% | 0.11% | -0.42% | -0.10% | | 3.56% | -0.76% | -0.03% | 0.48% | 0.60% | 0.65% |