|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 70.78% | 1,098.52% | | |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1,338.75% | 16,175.93% | | |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1,046.20% | 18,863.90% | | |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1,046.20% | 18,863.90% | | |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1,046.20% | 18,863.90% | | |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1,338.75% | 14,482.19% | | |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -790.61% | 13,484.70% | | |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.36M | 3.87M | 3.73M | 3.40M | 3.40M |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 39.00M | 27.85M | 50.74M | 73.18M | 53.14M | 33.56M | 45.61M | 58.36M | 49.24M | 38.37M | 26.99M | 40.36M | 53.06M | 37.96M | 22.91M | 18.04M | 20.73M | 20.49M | 18.41M | 20.07M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 11.55M | 0.90M | 12.72M | 22.78M | 10.46M | 10.92M | | 31.82M | 34.73M | 0.00M | 36.54M | 44.74M | 32.43M | 29.44M | 30.74M | 12.00M | 14.00M | 29.95M | 36.66M | 9.85M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.41 | 0.38 | | |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | -0.01M | -0.00M | -38.15 | -1.78 | -6.15 | -0.14 | -7.56 | -2.00 | -17.28 | 12.19 | -33.52 | -39.87 | -30.72 | 0.20M | -258.21 | -304.56 | -188.20 | -223.95 | -9.07 | -283.68 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 0.35 | 0.52 | 0.28 | 0.34 | 0.27 | 0.38 | 0.51 | 0.59 | 0.78 | 1.10 | 1.69 | 0.76 | 0.69 | 1.02 | 1.81 | 1.73 | 1.54 | 1.61 | 2.01 | 0.96 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | -0.01M | -0.00M | -38.15 | -1.78 | -6.15 | -0.14 | -7.56 | -2.00 | -17.28 | 12.19 | -33.52 | -39.87 | -30.72 | 0.20M | -258.21 | -304.56 | -188.20 | -223.95 | -9.07 | -283.68 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | -19.69M | -14.48M | -70.15M | -58.42M | -26.02M | -17.40M | -52.34M | -43.63M | -33.71M | -23.39M | -10.36M | -47.23M | -32.02M | -14.93M | -5.70M | -7.56M | -8.90M | -8.08M | -8.68M | -7.75M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.13% | 1.45% | | |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | -249.53% | -245.21% | -164.58% | -136.39% | -180.13% | -456.11% | -214.93% | -361.05% | 7,870.81% | 635.61% | 251.69% | 436.21% | -583.31% | 1,560.02% | 327.72% | 1,127.14% | 675.22% | 264.79% | 192.33% | 321.89% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | -0.03% | -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% | | |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | -0.02% | -0.01% | -0.01% | -0.01% | -0.02% | -0.02% | -0.01% | -0.01% | -0.02% | -0.02% | -0.04% | -0.02% | -0.02% | -0.04% | -0.01% | -0.04% | -0.05% | -0.05% | -0.03% |