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Gross Margin (Quarter)
|
| | | | | | | | | | | | -745.83% | -48.54% | -817.39% | -334.85% | -14,300.00% | -51.62% | -220.90% | -121.38% | -81.52% | -15.28% | -191.82% | 54.98% | -119.25% | 43.52% | 31.35% | 35.35% | 26.05% | 36.74% | 15.44% | 40.32% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | -6,625.00% | -765.33% | -11,139.13% | -4,137.88% | -138,450.00% | -697.57% | -1,735.07% | -1,109.43% | -917.16% | -462.76% | -2,610.91% | -95.73% | -1,798.93% | -200.17% | -233.44% | -288.57% | -220.82% | -1,225.97% | -3,159.06% | -1,009.11% |
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EBIT Margin (Quarter)
|
| | | | | | | | | | | | -6,625.00% | -765.33% | -11,156.52% | -4,331.82% | -138,450.00% | -697.57% | -1,735.07% | -1,109.43% | -917.16% | -462.76% | -2,610.91% | -95.73% | -1,798.93% | -200.17% | -233.44% | -288.57% | -220.82% | -1,225.97% | -3,159.06% | -1,009.11% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | -6,625.00% | -765.33% | -11,156.52% | -4,331.82% | -138,450.00% | -697.57% | -1,735.07% | -1,109.43% | -917.16% | -462.76% | -2,610.91% | -95.73% | -1,798.93% | -200.17% | -233.44% | -288.57% | -220.82% | -1,225.97% | -3,159.06% | -1,009.11% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | -6,625.00% | -765.33% | -11,156.52% | -4,331.82% | -138,450.00% | -697.57% | -1,735.07% | -1,109.43% | -917.16% | -462.76% | -2,610.91% | -95.73% | -1,798.93% | -200.17% | -233.44% | -288.57% | -220.82% | -1,225.97% | -3,159.06% | -1,009.11% |
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Net Margin (Quarter)
|
| | | | | | | | | | | | -6,625.00% | -765.33% | -11,139.13% | -4,484.85% | -138,450.00% | -697.57% | -1,735.07% | -1,109.43% | -917.16% | -462.76% | -2,610.91% | -95.73% | -1,798.93% | -200.17% | -233.44% | -288.57% | -220.82% | -1,225.97% | -3,159.06% | -1,009.11% |
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FCF Margin (Quarter)
|
| | | | | | | | | | | | -3,712.50% | -851.46% | -8,534.78% | -1,960.61% | -12,400.00% | -592.43% | -1,308.96% | -1,269.81% | -821.45% | -393.32% | -2,083.64% | -138.23% | -669.52% | -177.90% | -170.82% | -207.82% | -109.44% | -1,152.76% | -2,301.34% | -887.70% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | 0.29M | 0.24M | 0.14M | 0.16M | 0.18M | 0.40M | 0.63M | 0.64M | 0.66M | 0.71M | 0.75M | 0.64M | 0.55M | 0.52M | 0.38M | 0.27M | | | | |
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Assets Average (Quarter)
|
| | | | | | | | | | | | 16.16M | 25.99M | 24.57M | 23.57M | 23.38M | 22.14M | 20.04M | 17.96M | 22.68M | 27.44M | 25.48M | 23.69M | 21.68M | 19.56M | 22.37M | 24.93M | 31.76M | 38.20M | 34.74M | 30.95M |
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Equity Average (Quarter)
|
| | | | | | | | | | | | 13.15M | 22.41M | 21.54M | 20.11M | 18.61M | 16.56M | 14.62M | 12.76M | 17.58M | 22.09M | 19.68M | 18.18M | 16.48M | 14.29M | 17.17M | 19.58M | 27.00M | 34.18M | 30.86M | 27.27M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | 22.34M | 22.48M | 20.60M | 19.62M | 17.60M | 15.51M | 13.73M | 11.79M | 23.38M | 20.80M | 18.56M | 17.81M | 15.14M | 13.43M | 20.91M | 18.24M | 35.77M | 32.60M | 29.11M | 25.43M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.03 | 0.04 | 0.04 | 0.05 | 0.05 | 0.13 | 0.13 | 0.18 | 0.21 | 0.16 | 0.18 | 0.13 | 0.11 | 0.10 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | 0.85 | 0.88 | 0.87 | 0.83 | 0.76 | 0.74 | 0.72 | 0.70 | 0.82 | 0.79 | 0.76 | 0.78 | 0.74 | 0.72 | 0.80 | 0.77 | 0.90 | 0.89 | 0.88 | 0.88 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | -12.75M | -21.77M | -19.73M | -19.59M | -19.32M | -16.85M | -15.16M | -13.15M | -24.59M | -22.05M | -19.51M | -17.04M | -7.67M | -13.55M | -21.22M | -18.49M | -37.21M | -33.24M | -29.81M | -26.01M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | -66.25% | -7.65% | -111.39% | -44.85% | -1,384.50% | -6.98% | -17.35% | -11.09% | -9.17% | -4.63% | -26.11% | -0.96% | -17.99% | -2.00% | -2.33% | -2.89% | -2.21% | -12.26% | -31.59% | -10.09% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | -0.35% | -0.24% | -0.32% | -0.41% | -0.49% | -0.55% | -0.60% | -0.61% | -0.47% | -0.41% | -0.47% | -0.49% | -0.59% | -0.62% | -0.55% | -0.58% | -0.48% | -0.45% | -0.55% | -0.65% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | -0.30% | -0.23% | -0.31% | -0.39% | -0.44% | -0.49% | -0.53% | -0.53% | -0.42% | -0.36% | -0.41% | -0.45% | -0.52% | -0.53% | -0.47% | -0.50% | -0.43% | -0.41% | -0.50% | -0.59% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | -0.37% | -0.27% | -0.35% | -0.46% | -0.56% | -0.66% | -0.73% | -0.74% | -0.54% | -0.45% | -0.54% | -0.58% | -0.68% | -0.73% | -0.62% | -0.64% | -0.51% | -0.46% | -0.57% | -0.67% |