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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | 34.57% | 4.80% | 29.07% | 29.81% | 52.73% | 63.16% | 56.13% | 39.56% | 56.17% | 20.82% | 34.82% | -63.20% | -19.93% | 3.21% | 21.39% | 35.03% | 53.11% | 25.79% | 42.28% | 49.20% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | -317.97% | -1,734.48% | -1,237.94% | -2,440.38% | -1,884.18% | -2,143.43% | -7,431.19% | -556.84% | -163.80% | -273.62% | -284.98% | -1,580.15% | -863.36% | -643.32% | -250.28% | -332.77% | -171.36% | -71.04% | -334.87% | 721.23% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | -353.64% | -1,734.15% | -1,232.49% | -2,435.73% | -1,882.28% | -2,142.13% | -7,207.24% | -487.39% | -155.36% | -222.65% | -254.89% | -1,460.33% | -866.90% | -584.87% | -206.27% | -242.70% | -147.43% | -153.53% | 23.77% | -85.13% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | -353.64% | -1,724.43% | -1,232.49% | -2,435.73% | -1,882.28% | -2,117.91% | -7,207.24% | -487.39% | -155.36% | -222.65% | -254.89% | -1,460.33% | -866.90% | -584.87% | -206.27% | -242.70% | -147.43% | -153.53% | 23.77% | -85.13% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | -353.64% | -1,734.15% | -1,232.49% | -2,435.73% | -1,882.28% | -2,142.13% | -7,207.24% | -487.39% | -155.36% | -222.65% | -254.89% | -1,460.33% | -866.90% | -584.87% | -206.27% | -242.70% | -147.43% | -153.53% | 23.77% | -85.13% |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -317.97% | 1,734.48% | -4,533.60% | -2,440.38% | -1,885.31% | -2,146.81% | -7,989.28% | -556.84% | -163.80% | -296.98% | -302.95% | -1,735.79% | -979.09% | -720.69% | -278.98% | -361.18% | -191.58% | -86.97% | -335.51% | 721.56% |
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FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -454.87% | -1,603.40% | -1,070.49% | -2,109.99% | -1,532.47% | -1,867.19% | -2,321.84% | -499.52% | -163.88% | -235.40% | -121.48% | -1,382.96% | -1,034.96% | -461.67% | -197.04% | -160.78% | -135.49% | -105.99% | -48.97% | -105.00% |
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Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 1.15M | 1.22M | 1.23M | 1.24M | 1.29M | 1.35M | 1.80M | 2.97M | 3.34M | 2.74M | 1.51M | 2.10M | 4.36M | 6.92M | 9.35M | 5.46M | 1.22M | 1.50M | 4.24M | 20.56M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | 45.93M | 98.80M | 125.06M | 114.70M | 112.94M | 108.47M | 100.48M | 95.86M | 89.17M | 92.60M | 96.40M | 55.57M | 44.42M | 68.79M | 88.67M | 107.11M | 128.28M | 351.05M | 841.50M | 1,786.11M |
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Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 37.24M | 87.35M | 113.58M | 107.89M | 104.62M | 99.75M | 76.01M | 56.15M | 51.80M | 47.36M | 39.16M | 30.45M | 23.58M | 17.16M | 15.75M | 21.33M | 58.45M | 288.45M | 461.94M | 755.91M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 59.78M | 114.93M | 112.23M | 103.55M | 105.70M | 93.80M | 58.22M | 54.08M | 49.52M | 45.20M | 58.83M | 27.76M | 19.39M | 42.74M | 48.53M | 55.23M | 100.05M | 490.19M | 440.76M | 1,074.53M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 0.06 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.04 | 0.10 | 0.12 | 0.16 | 0.25 | 0.21 | 0.12 | 0.08 | 0.10 | 0.13 | 0.07 | 0.06 | 0.05 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -9.12 | -0.00M | -0.00M | -680.89 | -991.90 | -0.00M | -32.18 | -7.05 | -15.69 | -6.64 | -3.75 | -11.66 | -11.80 | -9.94 | -6.75 | -2.67 | -5.93 | -34.88 | 10.19 | -126.25 |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.03 | 0.01 | 0.78 | 0.01 | 0.02 | 1.89 | 1.94 | 1.13 | 0.10 | 0.01 | 0.01 | 0.00 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.28 | 0.02 | 0.00 | 0.42 | 0.29 | 0.28 | 0.06 | 0.01 | 0.00 | 0.00 |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 0.92 | 0.87 | 0.96 | 0.92 | 0.93 | 0.91 | 0.59 | 0.58 | 0.59 | 0.45 | 0.36 | 1.46 | 0.28 | 0.22 | 0.15 | 0.25 | 0.60 | 0.88 | 0.39 | 0.44 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -9.12 | -0.00M | -0.00M | -680.89 | -991.90 | -0.00M | -32.18 | -7.05 | -15.69 | -6.64 | -3.75 | -11.66 | -11.80 | -9.94 | -6.75 | -2.67 | -5.93 | -34.88 | 10.19 | -126.25 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.05 | -0.04 | -0.04 | -0.06 | -0.05 | | | | | |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -58.55M | -48.89M | -40.82M | -32.06M | -28.01M | -15.28M | -29.78M | -28.31M | -6.21M | -30.99M | -3.14M | -13.26M | 12.06M | 15.26M | 8.06M | -4.89M | -46.71M | -410.58M | -590.35M | -1900.14M |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -0.03% | -0.17% | -0.12% | -0.24% | -0.19% | -0.21% | -0.74% | -0.06% | -0.02% | -0.03% | -0.03% | -0.16% | -0.09% | -0.06% | -0.03% | -0.03% | -0.02% | -0.01% | -0.03% | 0.07% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -30.00% | -15.47% | -14.92% | -22.94% | -30.92% | -41.06% | -89.29% | -101.34% | -115.13% | -107.98% | -65.71% | -205.46% | -550.34% | -132.29% | -90.86% | -63.13% | -37.96% | -13.63% | -3.99% | -3.68% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.02% | -0.02% | -0.02% | -0.02% | -0.01% | 0.00% | 0.00% | 0.00% |