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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 88.57% | 70.90% | 128.29% | 69.27% | 37.79% | 9.89% | 108.78% | -371.30% | 3.96% | -153,600.00% | -10.59% | -678.99% | -50.67% | -13.88% | 19.21% | 17.97% | -3,111.76% | | 65.04% | 88.99% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -812.56% | -791.48% | 261.49% | -434.54% | -898.25% | -439.66% | 154.91% | -7,033.64% | -1,153.59% | -1,980,100.00% | -2,718.89% | -17,222.46% | -8,986.78% | -2,704.97% | -1,369.32% | -4,038.26% | -78,350.00% | | -514.85% | -34.10% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -687.18% | -645.96% | 214.33% | -401.83% | -830.02% | -435.09% | 152.32% | -7,246.30% | -1,195.25% | -2,093,700.00% | -2,786.97% | -17,688.41% | -9,040.27% | -2,399.77% | -1,970.70% | -1,685.01% | -93,423.53% | | -474.61% | -25.78% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -687.18% | -645.96% | 214.33% | -401.83% | -830.02% | -435.09% | 152.32% | -7,246.30% | -1,195.25% | -2,093,700.00% | -2,786.97% | -17,688.41% | -9,040.27% | -2,399.77% | -1,970.70% | -1,685.01% | -93,423.53% | | -474.61% | -25.78% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -687.18% | -645.96% | 214.33% | -401.83% | -830.02% | -435.09% | 152.32% | -7,246.30% | -1,195.25% | -2,093,700.00% | -2,786.97% | -17,688.41% | -9,040.27% | -2,399.77% | -1,970.70% | -1,685.01% | -93,423.53% | | -474.61% | -25.78% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 285.43% | -103.36% | -16.31% | 84.29% | 289.39% | 5,429.89% | | | | | | -17,201.45% | -8,735.81% | -2,706.32% | -1,363.30% | -4,038.26% | -78,358.82% | | -514.85% | -34.10% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -182.52% | -507.92% | 149.94% | -345.26% | -346.93% | -1,183.71% | 140.61% | -5,722.84% | -898.08% | -1,724,400.00% | -1,289.98% | -11,738.41% | -4,111.74% | -1,895.26% | -1,112.23% | -1,263.76% | -58,655.88% | | -508.35% | -189.60% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.03M | 10.67M | 5.13M | 6.53M | 6.48M | 0.22M | 0.25M | | | | | | | | | | | | 6.32M | 12.15M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 147.07M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 20.57M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 113.75M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.18 | 0.13 | 0.06 | 0.01 | 0.00 | 0.00 | -0.02 | -0.04 | -0.05 | -0.06 | 0.02 | 0.02 | 0.02 | 0.04 | 0.03 | 0.03 | 0.03 | 0.02 | 0.04 | 0.19 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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 | -2.06 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.11 | 1.37 | 1.68 | 2.72 | 3.57 | | 0.34 | 0.08 | | | | | | | | | | | 4.46 | 4.62 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.44 | 0.48 | 0.50 | 0.60 | 0.62 | | 0.20 | 0.06 | | | | | | | | | | | 0.60 | 0.67 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 0.15 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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 | -2.06 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -115.11M | -114.41M | -108.66M | -54.12M | -115.30M | -71.33M | -48.20M | -23.54M | -16.55M | -10.08M | -62.85M | -44.76M | -19.54M | -28.63M | -69.69M | -50.72M | -28.87M | -121.14M | -97.86M | -56.25M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03% | -0.01% | 0.00% | 0.01% | 0.03% | 0.54% | -0.26% | -0.11% | -0.09% | | | -1.72% | -0.87% | -0.27% | -0.14% | -0.40% | -7.84% | -0.87% | -0.05% | 0.00% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -27.15% | -27.89% | -26.16% | -28.49% | -30.06% | -40.89% | -47.64% | -42.33% | -38.20% | -52.54% | -67.46% | -88.19% | -173.39% | -246.47% | -145.42% | -117.85% | -113.01% | -112.29% | -87.65% | -74.55% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.02% | -0.03% | -0.03% | -0.11% | 0.04% | -0.02% | -0.01% | -0.01% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.02% | -0.02% | -0.01% |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | | | 0.00% | -0.01% | -0.02% | -0.03% | -0.13% | 0.05% | -0.97% | -0.08% | -0.10% |