|
Gross Margin (Quarter)
|
| | | | 84.08% | 63.04% | 66.67% | 9.83% | 9.65% | 20.52% | 88.91% | 56.85% | 26.21% | 38.15% | 14.66% | -18.17% | 56.82% | 24.87% | 52.14% | 38.57% | 47.21% | 85.55% | 53.98% | 149.04% |
|
EBT Margin (Quarter)
|
| | | | -671.03% | -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% |
|
EBIT Margin (Quarter)
|
| | | | -635.00% | -646.10% | -640.30% | -668.52% | -402.04% | -771.25% | -1,553.64% | -760.79% | -424.75% | -392.22% | -312.00% | -452.55% | -929.44% | -718.53% | -95.76% | -314.23% | -597.94% | -4,443.76% | -319.73% | -342.59% |
|
EBITDA Margin (Quarter)
|
| | | | -635.00% | -646.10% | -640.30% | -668.52% | -402.04% | -771.25% | -1,553.64% | -760.79% | -424.75% | -392.22% | -312.00% | -452.55% | -929.44% | -718.53% | -95.76% | -314.23% | -597.94% | -4,443.76% | -319.73% | -342.59% |
|
Operating Margin (Quarter)
|
| | | | -635.00% | -646.10% | -640.30% | -668.52% | -402.04% | -771.25% | -1,553.64% | -760.79% | -424.75% | -392.22% | -312.00% | -452.55% | -929.44% | -718.53% | -95.76% | -314.23% | -597.94% | -4,443.76% | -319.73% | -342.59% |
|
Net Margin (Quarter)
|
| | | | -671.03% | -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% |
|
FCF Margin (Quarter)
|
| | | | -329.63% | -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% | -194.97% | -193.97% | -1,656.56% | -317.56% | -219.46% |
|
Inventory Average (Quarter)
|
| | | | 1.98M | 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 |
|
Assets Average (Quarter)
|
| | | | 38.71M | 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 |
|
Equity Average (Quarter)
|
| | | | 28.26M | 48.64M | 37.15M | 30.71M | 25.26M | 23.48M | 26.64M | 26.54M | 20.31M | 15.27M | 9.89M | 4.60M | 2.03M | -0.29M | 0.47M | 0.87M | -2.25M | -3.04M | -2.37M | -1.80M |
|
Invested Capital (Quarter)
|
| | | | 57.89M | 39.89M | 34.41M | 27.01M | 23.50M | 23.45M | 29.82M | 23.25M | 17.38M | 13.15M | 6.63M | 2.58M | 1.48M | -2.06M | 4.51M | 0.35M | -3.22M | -1.62M | -1.33M | -1.67M |
|
Asset Utilization Ratio (Quarter)
|
| | | | 0.10 | 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 |
|
Interest Coverage Ratio (Quarter)
|
| | | | -96.83 | | | | | | | | | | | | | | | | | | | |
|
Debt to Equity (Quarter)
|
| | | | 0.01 | | | | | | | | | | | | | | 0.50 | -1.28 | -0.01 | -0.43 | -0.30 | |
|
Debt Ratio (Quarter)
|
| | | | 0.01 | | | | | | | | | | | | | | 0.08 | 0.10 | 0.00 | 0.07 | 0.03 | |
|
Equity Ratio (Quarter)
|
| | | | 0.82 | 0.39 | 0.35 | 0.51 | 0.55 | 0.59 | 0.63 | 0.56 | 0.48 | 0.40 | 0.19 | 0.12 | 0.06 | -0.11 | 0.16 | -0.08 | -0.20 | -0.17 | -0.11 | -0.10 |
|
Times Interest Earned (Quarter)
|
| | | | -96.83 | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
| | | | -61.57M | -48.06M | -41.01M | -35.24M | -27.01M | -12.15M | -18.69M | -20.18M | -16.45M | -7.67M | -10.31M | -6.91M | -10.91M | -7.27M | -0.78M | -0.72M | -1.51M | -2.09M | -1.73M | -6.54M |
|
Return on Sales (Quarter)
|
| | | | -0.07% | -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% |
|
Return on Capital Employed (Quarter)
|
| | | | -34.85% | -18.17% | -22.40% | -40.98% | -78.95% | -103.31% | -100.08% | -101.65% | -117.69% | -135.36% | -208.85% | -162.76% | -233.74% | -234.80% | -237.94% | -329.19% | -439.00% | -806.67% | -791.17% | -441.28% |
|
Return on Invested Capital (Quarter)
|
| | | | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | | | -0.01% | -0.02% | -0.02% | -0.03% | -0.07% | -0.16% | 0.99% | -0.18% | -0.08% | 0.13% | 0.12% | 0.21% | 0.21% |
|
Return on Assets (Quarter)
|
| | | | 0.00% | -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% |
|
Return on Equity (Quarter)
|
| | | | 0.00% | -0.01% | -0.02% | -0.02% | -0.03% | -0.01% | -0.01% | -0.01% | -0.01% | -0.02% | -0.03% | -0.07% | -0.15% | 0.90% | -0.42% | -0.20% | 0.08% | 0.09% | 0.13% | 0.18% |