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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | 52.32% | 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% | 35.04% | 53.11% | 25.79% | 42.28% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | -269.42% | -317.97% | -1,734.48% | -1,237.94% | -2,440.38% | -1,884.18% | -2,143.43% | -7,985.54% | -556.84% | -163.80% | -273.62% | -284.98% | -1,580.15% | -863.36% | -643.32% | -250.28% | -332.76% | -171.36% | -71.04% | -334.87% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | -247.38% | -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% |
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EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | -247.38% | -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% |
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Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | -247.38% | -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% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | -269.42% | -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% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | -268.25% | -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% | -235.19% | -160.77% | -135.49% | -110.17% | -47.57% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | 1.15M | 1.15M | 1.22M | 1.23M | 1.24M | 1.29M | 1.35M | 1.80M | 2.97M | 3.34M | 2.74M | 2.38M | 2.97M | 4.36M | 6.92M | 4.94M | 1.05M | 1.22M | 1.50M | 11.81M |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | 27.73M | 45.93M | 98.80M | 125.06M | 114.70M | 120.15M | 115.67M | 100.48M | 95.86M | 89.17M | 92.60M | 96.40M | 55.57M | 44.42M | 40.04M | 59.91M | 107.11M | 128.28M | 351.05M | 841.50M |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | 14.90M | 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 | 289.02M | 462.52M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | 14.71M | 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 | 491.33M | 440.76M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | 0.11 | 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 | 0.20 | 0.12 | 0.10 | 0.13 | 0.07 | 0.06 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | -12.94 | -9.12 | -0.00M | -0.00M | -680.89 | -991.90 | -0.00M | -9.26 | -7.05 | -15.69 | -6.64 | -13.21 | -11.66 | -11.80 | -9.94 | -6.75 | -2.67 | -5.93 | -34.88 | 10.19 |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | 0.06 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.19 | 0.03 | 0.09 | 0.78 | 0.01 | 0.02 | 1.89 | 1.94 | 1.13 | 0.10 | 0.01 | 0.01 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 | 0.02 | 0.04 | 0.28 | 0.02 | 0.00 | 2.76 | 0.29 | 0.28 | 0.06 | 0.01 | 0.00 |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | 0.55 | 0.92 | 0.87 | 0.96 | 0.92 | 0.82 | 0.91 | 0.59 | 0.58 | 0.59 | 0.45 | 0.36 | 1.46 | 0.28 | 1.46 | 0.15 | 0.25 | 0.60 | 0.89 | 0.39 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | -12.94 | -9.12 | -0.00M | -0.00M | -680.89 | -991.90 | -0.00M | -9.26 | -7.05 | -15.69 | -6.64 | -13.21 | -11.66 | -11.80 | -9.94 | -6.75 | -2.67 | -5.93 | -34.88 | 10.19 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.05 | -0.04 | -0.04 | -0.06 | -0.04 | | | | |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | -24.03M | -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 | -432.59M | -361.19M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | -2.69% | -3.18% | -17.34% | -12.38% | -24.40% | -18.84% | -21.43% | -79.86% | -5.57% | -1.64% | -2.74% | -2.85% | -15.80% | -8.63% | -6.43% | -2.50% | -3.33% | -1.71% | -0.74% | -3.35% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | -0.74% | -0.30% | -0.15% | -0.15% | -0.23% | -0.29% | -0.38% | -0.89% | -1.01% | -1.15% | -1.08% | -0.66% | -2.05% | -5.50% | -73.09% | -3.71% | -0.63% | -0.38% | -0.14% | -0.04% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | -0.50% | -0.29% | -0.15% | -0.14% | -0.22% | -0.28% | -0.36% | -0.73% | -0.81% | -0.84% | -0.74% | -0.47% | -0.72% | -0.89% | -1.04% | -0.63% | -0.39% | -0.35% | -0.12% | -0.16% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | -0.93% | -0.36% | -0.17% | -0.16% | -0.23% | -0.32% | -0.42% | -0.96% | -1.38% | -1.45% | -1.46% | -1.15% | -1.32% | -1.68% | -2.44% | -2.41% | -1.98% | -0.77% | -0.15% | -0.29% |