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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 69.80% | 76.04% | 85.54% | 128.65% | 69.27% | 37.79% | 58.15% | -277.48% | 17.50% | -33,840.00% | -18.60% | 75.29% | -678.99% | -41.42% | -100,800.00% | 70.05% | -4,682.61% | -2,563.41% | | 79.71% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -89.33% | -812.56% | -791.48% | 264.81% | -434.54% | -898.25% | -204.19% | -6,657.06% | -1,231.17% | -407,680.00% | -1,527.85% | -607.61% | -17,222.46% | -8,435.29% | -2,396,600.00% | -507.66% | -235,447.83% | -64,973.17% | | -298.79% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -72.16% | -687.18% | -645.96% | 217.05% | -401.83% | -830.02% | -202.07% | -6,545.65% | -1,268.40% | -422,400.00% | -1,615.51% | -622.82% | -17,688.41% | -8,485.50% | -2,126,200.00% | -730.62% | -98,243.48% | -77,473.17% | | -275.44% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -72.16% | -687.18% | -645.96% | 217.05% | -401.83% | -830.02% | -202.07% | -6,545.65% | -1,268.40% | -422,400.00% | -1,615.51% | -622.82% | -17,688.41% | -8,485.50% | -2,126,200.00% | -730.62% | -98,243.48% | -77,473.17% | | -275.44% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -72.16% | -687.18% | -645.96% | 217.05% | -401.83% | -830.02% | -202.07% | -6,545.65% | -1,268.40% | -422,400.00% | -1,615.51% | -622.82% | -17,688.41% | -8,485.50% | -2,126,200.00% | -730.62% | -98,243.48% | -77,473.17% | | -275.44% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.47% | 285.43% | -103.36% | -16.51% | 84.29% | 289.39% | 2,521.84% | | | | | | -17,201.45% | -8,199.72% | -2,397,800.00% | -505.43% | -235,447.83% | -64,980.49% | | -298.79% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -70.98% | -182.52% | -638.91% | 172.29% | -369.35% | -301.31% | -549.76% | -6,042.34% | -1,001.73% | -312,660.00% | -1,370.45% | -283.17% | -13,363.04% | -3,546.72% | -2,361,500.00% | -26.34% | -74,743.48% | -48,046.34% | | -275.83% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.00M | 11.03M | 10.67M | 5.13M | 6.53M | 6.48M | 0.22M | 0.25M | | | | | | | | | | | | 6.32M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 360.79M | 404.78M | 389.74M | 368.38M | 347.71M | 328.40M | 290.23M | 237.61M | 228.76M | 224.54M | 199.11M | 170.87M | 142.94M | 104.00M | 78.32M | 114.37M | 137.03M | 115.34M | 136.58M | 163.38M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 120.98M | 167.00M | 145.22M | 119.30M | 90.59M | 64.74M | 99.09M | 134.40M | 155.20M | 175.17M | 156.94M | 133.09M | 107.76M | 70.09M | 49.27M | 46.94M | 12.23M | -25.42M | 2.54M | 31.39M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 349.31M | 336.47M | 311.42M | 287.28M | 275.30M | 254.33M | 224.60M | 169.48M | 197.95M | 166.21M | 147.68M | 118.50M | 97.02M | 43.17M | 55.38M | 38.51M | -14.06M | -36.78M | 134.76M | 114.08M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.27 | 0.18 | 0.13 | 0.06 | 0.01 | 0.01 | 0.01 | 0.05 | 0.04 | 0.03 | 0.02 | 0.05 | 0.05 | 0.07 | 0.08 | 0.04 | 0.03 | 0.03 | 0.03 | 0.05 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.90 | -5.66 | -4.52 | -4.51 | -10.87 | -11.71 | -3.74 | -34.22 | -72.46 | -155.29 | -0.02M | -0.00M | -0.01M | -0.03M | -0.01M | | -0.02M | | -38.23 | -7.31 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.00 | 1.11 | 1.37 | 1.68 | 2.73 | 3.57 | | 0.34 | 0.08 | | | | | | | | | | | 4.46 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.43 | 0.44 | 0.48 | 0.50 | 0.60 | 0.62 | | 0.20 | 0.06 | | | | | | | | | | | 0.60 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.43 | 0.40 | 0.35 | 0.30 | 0.22 | 0.17 | 0.55 | 0.58 | 0.76 | 0.80 | 0.77 | 0.78 | 0.72 | 0.59 | 0.66 | 0.27 | -0.11 | -0.36 | 0.24 | 0.13 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.90 | -5.66 | -4.52 | -4.51 | -10.87 | -11.71 | -3.74 | -34.22 | -72.46 | -155.29 | -0.02M | -0.00M | -0.01M | -0.03M | -0.01M | | -0.02M | | -38.23 | -7.31 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -105.69M | -115.11M | -114.41M | -108.66M | -54.12M | -115.30M | -71.33M | -55.95M | -104.09M | -16.55M | -10.08M | -62.85M | -44.76M | -19.54M | -28.63M | -69.69M | -50.72M | -28.87M | -121.14M | -97.86M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.18% | 2.85% | -1.03% | -0.17% | 0.84% | 2.89% | 25.22% | 8.63% | 11.67% | 15.95% | | | -172.01% | -82.00% | -23,978.00% | -5.05% | -2,354.48% | -649.80% | -62.23% | -2.99% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.26% | -0.27% | -0.28% | -0.26% | -0.28% | -0.30% | -0.41% | -0.48% | -0.42% | -0.38% | -0.53% | -0.67% | -0.88% | -1.73% | -2.46% | -1.45% | -1.18% | -1.13% | -1.12% | -0.88% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.30% | -0.30% | -0.31% | -0.29% | -0.33% | -0.34% | -0.32% | -0.38% | -0.42% | -0.41% | -0.56% | -0.75% | -0.93% | -1.97% | -2.82% | -2.84% | -10.77% | 4.09% | -2.39% | -0.89% |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.07% | 0.03% | 0.03% | 0.04% | 0.04% | 0.03% | 0.38% | 0.45% | 0.45% | 0.42% | | | -0.17% | -0.79% | -1.36% | -1.10% | -1.14% | -1.08% | -1.81% | -1.53% |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.22% | 0.07% | 0.07% | 0.11% | 0.15% | 0.17% | 1.11% | 0.80% | 0.67% | 0.54% | | | -0.22% | -1.18% | -2.16% | -2.69% | -12.81% | 4.90% | -97.02% | -7.98% |