|
Gross Margin (Quarter)
|
| | | | | 63.04% | 66.67% | 9.83% | 9.65% | 20.52% | 88.91% | 320.35% | 95.02% | 69.82% | 96.82% | -205.75% | 34.67% | 24.87% | 52.14% | 134.72% | 47.21% | 85.55% | 98.05% | -40.47% | 88.51% |
|
EBT Margin (Quarter)
|
| | | | | -5,416.11% | -580.14% | -750.17% | -199.54% | -419.30% | -1,203.11% | -671.87% | -412.99% | -376.59% | -307.21% | -444.93% | -862.93% | -492.29% | -86.01% | -285.39% | -736.23% | -4,074.75% | -299.90% | -323.55% | -402.24% |
|
EBIT Margin (Quarter)
|
| | | | | -646.10% | -640.30% | -671.07% | -402.04% | -771.25% | -1,553.64% | -760.79% | -424.75% | -392.22% | -312.00% | -452.55% | -929.44% | -718.53% | -95.76% | -316.44% | -597.94% | -4,443.76% | -319.73% | -343.61% | -419.50% |
|
EBITDA Margin (Quarter)
|
| | | | | -646.10% | -640.30% | -671.07% | -402.04% | -771.25% | -1,553.64% | -760.79% | -424.75% | -392.22% | -312.00% | -452.55% | -929.44% | -718.53% | -95.76% | -316.44% | -597.94% | -4,443.76% | -319.73% | -343.61% | -419.50% |
|
Operating Margin (Quarter)
|
| | | | | -646.10% | -640.30% | -671.07% | -402.04% | -771.25% | -1,553.64% | -760.79% | -424.75% | -392.22% | -312.00% | -452.55% | -929.44% | -718.53% | -95.76% | -316.44% | -597.94% | -4,443.76% | -319.73% | -343.61% | -419.50% |
|
Net Margin (Quarter)
|
| | | | | -5,416.21% | -414.99% | -761.86% | -204.80% | -422.13% | -1,213.78% | -685.05% | -425.77% | -387.93% | -316.13% | -457.16% | -891.42% | -520.67% | -86.01% | -283.86% | -735.63% | -4,017.79% | -281.95% | -310.97% | -418.79% |
|
FCF Margin (Quarter)
|
| | | | | -1,098.47% | -865.44% | 4,201.17% | -366.96% | -894.02% | -1,480.06% | -523.55% | -315.01% | -155.98% | 101.37% | -917.40% | -611.15% | -501.66% | -182.87% | -193.05% | -194.91% | -1,653.92% | -314.56% | -220.53% | -430.69% |
|
Inventory Average (Quarter)
|
| | | | | 3.56M | 5.20M | 8.65M | 10.22M | 10.06M | 11.28M | 11.66M | 10.79M | 9.49M | 7.89M | 6.36M | 5.99M | 6.06M | 5.85M | 5.13M | 4.37M | 4.21M | 4.26M | 2.53M | 0.79M |
|
Assets Average (Quarter)
|
| | | | | 86.19M | 100.46M | 75.85M | 47.94M | 41.29M | 43.41M | 44.20M | 38.78M | 34.83M | 33.88M | 27.71M | 22.24M | 21.03M | 18.43M | 17.57M | 16.64M | 16.74M | 16.87M | 17.07M | 15.68M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | 0.90M | 0.56M | 0.03M | 0.52M | 0.55M | 1.11M | 0.59M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.05 | 0.04 | 0.06 | 0.12 | 0.15 | 0.13 | 0.12 | 0.13 | 0.16 | 0.23 | 0.30 | 0.33 | 0.28 | 0.28 | 0.30 | 0.33 | 0.30 | 0.28 | 0.28 | 0.34 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | -0.00M | -212.98 | 83.47 | -68.36 | -1.25 | -1.02 | -95.41 | -59.34 | -9.03 | -63.74 | 20.96 | -54.59 | -43.41 | -13.83 | -34.51 | -11.39 | -2.39 | -35.82 | 13.54 | -6.31 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | 0.05 | 0.09 | 0.00 | 0.09 | 0.14 | 0.13 | 0.09 |
|
Times Interest Earned (Quarter)
|
| | | | | -0.00M | -212.98 | 83.47 | -68.36 | -1.25 | -1.02 | -95.41 | -59.34 | -9.03 | -63.74 | 20.96 | -54.59 | -43.41 | -13.83 | -34.51 | -11.39 | -2.39 | -35.82 | 13.54 | -6.31 |
|
Enterprise Value (Quarter)
|
| | | | | -48.06M | -38.39M | -35.24M | -21.12M | -12.16M | -25.76M | -20.18M | -16.45M | -7.71M | -18.97M | -6.91M | -1.41M | 2.64M | -0.81M | -0.72M | -1.54M | -2.12M | -1.77M | -6.54M | -3.21M |
|
Return on Sales (Quarter)
|
| | | | | -0.54% | -0.06% | -0.08% | -0.02% | -0.04% | -0.12% | -0.07% | -0.04% | -0.04% | -0.03% | -0.04% | -0.09% | -0.05% | -0.01% | -0.03% | -0.07% | -0.41% | -0.03% | -0.03% | -0.04% |
|
Return on Capital Employed (Quarter)
|
| | | | | -18.17% | -22.40% | -41.03% | -79.02% | -103.40% | -100.17% | -101.65% | -117.69% | -135.36% | -208.85% | -162.76% | -233.74% | -234.80% | -237.94% | -329.83% | -439.93% | -807.82% | -792.18% | -441.56% | -651.66% |
|
Return on Invested Capital (Quarter)
|
| | | | | -0.03% | -0.04% | -0.10% | | | | | | | | | | | | -0.17% | -0.13% | -0.16% | -0.17% | -0.17% | -0.13% |
|
Return on Assets (Quarter)
|
| | | | | -0.01% | -0.01% | -0.01% | -0.02% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.02% | -0.02% | -0.02% | -0.02% |