|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.95% | 29.48% | -3.19% | -18.21% | 21.64% | 24.46% | 16.24% | 100.00% | 1.67% | -0.14% | 9.37% | 61.15% | 61.15% | 12.19% | 49.37% | 35.93% | -69.87% | 28.18% | 46.81% | |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -245.52% | -393.07% | -220.73% | -249.10% | -118.01% | -89.70% | 33.61% | -29,798.19% | -62,070.32% | -23,156.20% | -56.69% | -11.09% | -157.37% | -493.61% | -210.82% | -60.80% | -256.48% | -26.52% | 25.73% | -103.53% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -207.18% | -118.06% | -126.26% | -142.77% | -22.93% | -29.25% | 32.02% | -25,903.73% | -18,927.84% | -14,420.49% | -37.19% | 50.35% | -86.23% | -376.90% | -64.12% | -66.28% | -182.00% | -18.69% | -12.55% | -25.03% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -207.18% | -118.06% | -126.26% | -142.77% | -22.93% | -29.25% | 32.02% | -25,903.73% | -18,927.84% | -14,420.49% | -37.19% | 50.35% | -86.23% | -376.90% | -64.12% | -66.28% | -182.00% | -18.69% | -12.55% | -25.03% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -207.18% | -118.06% | -126.26% | -142.77% | -22.93% | -29.25% | 32.02% | -25,903.73% | -18,927.84% | -14,420.49% | -37.19% | 50.35% | -86.23% | -376.90% | -64.12% | -66.28% | -182.00% | -18.69% | -12.55% | -25.03% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1,170.63% | 1,641.59% | 636.55% | -289.79% | -39.95% | -863.09% | -302.61% | 57,659.08% | -198,714.09% | -48,322.49% | 235.53% | -1,300.22% | 498.42% | -30.25% | -566.63% | -48.87% | 6.91% | -15.45% | -47.96% | |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -157.20% | -98.61% | -99.39% | -22.37% | -49.99% | -47.99% | 15.43% | -29,078.67% | -21,000.93% | 30,350.46% | -63.32% | -69.51% | -133.90% | -175.08% | -32.79% | -16.29% | -149.40% | -42.72% | -45.52% | 75.52% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.10M | 2.13M | 3.18M | 4.36M | 4.76M | 5.47M | 6.14M | 5.91M | 5.08M | 4.48M | 3.70M | 2.36M | 0.91M | 0.45M | 2.82M | | | 2.95M | 4.25M | 5.41M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.34M | 0.08M | 0.08M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 12.73M | 15.77M | 0.15M | 0.03M | 0.15M | 0.15M | 0.15M | 21.36M | 0.15M | 0.60M | 0.11M | 0.56M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.75 | 1.82 | 1.30 | 1.05 | 1.43 | 1.66 | 0.00 | -0.20 | -0.86 | -1.72 | 1.81 | 3.29 | 9.67 | 20.76 | 1.60 | | | 2.00 | 1.61 | 1.37 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5.40 | -0.43 | -1.34 | -1.34 | -0.24 | -0.48 | -20.17 | -6.65 | -0.44 | -1.65 | -1.91 | 0.82 | -1.21 | -3.23 | -0.44 | -1.22 | -2.44 | -2.39 | 0.33 | -0.81 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.18 | 0.06 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 2.72 | 3.84 | 0.08 | 0.02 | 0.58 | 0.22 | 4.31 | | 0.69 | 1.38 | 0.02 | 0.11 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5.40 | -0.43 | -1.34 | -1.34 | -0.24 | -0.48 | -20.17 | -6.65 | -0.44 | -1.65 | -1.91 | 0.82 | -1.21 | -3.23 | -0.44 | -1.22 | -2.44 | -2.39 | 0.33 | -0.81 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.54M | -0.56M | -1.27M | -1.95M | -1.77M | -1.80M | -1.38M | -0.93M | -1.40M | -1.18M | -2.76M | -3.17M | -2.66M | -2.85M | -3.44M | -5.07M | 5.69M | 16.00M | 0.90M | -2.91M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.02% | 0.16% | 0.06% | -0.03% | 0.00% | -0.09% | 0.00% | 0.26% | 0.19% | -0.13% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.85% | 28.92% | 46.16% | 54.70% | 50.42% | 13.58% | 44.19% | 37.65% | 27.40% | 20.45% | 20.56% | 9.16% | 8.79% | 10.92% | 7.99% | | | 18.72% | 16.58% | 13.71% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.03% | 0.04% | 0.07% | 0.05% | 0.05% | -0.05% | -0.06% | -0.06% | -0.06% | -0.01% | 0.00% | 0.01% | 0.02% | 0.04% | 0.00% | | | 0.00% | 0.00% | 0.00% |