|
Gross Margin (Quarter)
|
| | 6.96% | | | | | | 40.85% | 40.02% | 39.72% | 38.29% | -30.31% | -15.84% | 15.76% | 143.29% | -14.94% | -393.78% | 62.24% | 95.78% | 39.30% | 11.77% | 17.10% | 31.87% | -2.44% | -37.34% | 80.78% | 44.96% | 14.91% | -5.65% | 4.73% |
|
EBT Margin (Quarter)
|
338.11% | 1,147.34% | -70.80% | | 23,540.87% | 55,826.56% | 494,605.53% | -234,482.64% | -98.50% | 21.53% | 6.21% | -3.86% | 5.01% | 0.05% | | -9.10% | -246.49% | -3,148.05% | -9.20% | -31.28% | -154.33% | -196.67% | -56.13% | -401.76% | 258.12% | -237.77% | 95.49% | -397.42% | -203.44% | -226.00% | -284.16% |
|
EBIT Margin (Quarter)
|
238.11% | 1,047.34% | -70.68% | | 23,440.87% | 55,726.56% | 494,505.53% | -234,582.64% | -98.47% | 21.53% | 6.21% | -3.86% | 5.01% | -27.14% | -329.33% | -9.10% | -258.28% | -3,319.59% | -9.20% | -31.28% | -154.72% | -194.22% | -56.13% | -401.76% | 362.49% | -176.57% | 215.37% | -416.43% | -191.57% | -191.39% | -194.15% |
|
EBITDA Margin (Quarter)
|
360.82% | 1,644.32% | -75.09% | | 32,215.69% | 57,065.86% | 477,112.80% | -267,267.04% | -99.39% | 22.27% | 5.82% | -3.84% | 5.03% | 16.27% | -252.80% | -9.60% | -233.18% | -3,118.31% | -6.05% | -21.62% | -180.05% | -170.58% | -56.38% | -342.87% | 269.05% | -198.28% | 113.67% | -592.66% | -189.41% | -200.91% | -297.50% |
|
Operating Margin (Quarter)
|
238.11% | 1,047.34% | -70.68% | | 23,440.87% | 55,726.56% | 494,505.53% | -234,582.64% | -98.47% | 21.53% | 6.21% | -3.86% | 5.01% | -27.14% | -329.33% | -9.10% | -258.28% | -3,319.59% | -9.20% | -31.28% | -154.72% | -194.22% | -56.13% | -401.76% | 362.49% | -176.57% | 215.37% | -416.43% | -191.57% | -191.39% | -194.15% |
|
Net Margin (Quarter)
|
338.11% | 1,147.34% | -70.80% | | 23,540.87% | 55,826.56% | 494,605.53% | -234,482.64% | -98.50% | 21.53% | 6.21% | -3.86% | 5.01% | 0.05% | | -9.10% | -246.49% | -134.75% | 48.19% | -31.28% | -23.41% | -467.33% | -56.13% | -401.76% | 228.60% | -237.77% | 109.52% | -576.18% | -196.51% | -212.27% | -255.10% |
|
FCF Margin (Quarter)
|
262.42% | 1,007.09% | -29.62% | | 24,040.64% | 47,939.87% | -138,976.80% | -89,457.26% | 22.63% | 13.55% | 20.04% | 23.52% | -8.65% | -39.65% | -418.19% | 90.46% | -416.47% | -1,356.51% | -112.73% | -31.58% | 311.43% | -935.50% | -33.40% | 1,807.19% | -513.62% | -471.85% | -60.89% | -26.51% | -281.37% | -85.36% | -297.37% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | 0.08M | 0.17M | | | | | | | | | | | | | | | | |
|
Assets Average (Quarter)
|
| 13.37M | 13.24M | 13.10M | 14.12M | 14.68M | 18.88M | 26.52M | 36.84M | 63.06M | 84.10M | 86.31M | 84.94M | 78.42M | 70.40M | 65.18M | 29.98M | 22.85M | 45.74M | 40.83M | 35.35M | 35.87M | 46.39M | 41.83M | 25.16M | 11.78M | 2.23M | 14.55M | 27.00M | 30.47M | 35.95M |
|
Equity Average (Quarter)
|
| 7.31M | 11.57M | 11.70M | 12.99M | 13.59M | 12.02M | 8.19M | 2.94M | 7.58M | 15.54M | 16.04M | 15.85M | 17.63M | 9.97M | 9.64M | 16.95M | 13.28M | 10.93M | 14.99M | 17.46M | 17.54M | 18.44M | 16.16M | 9.17M | 3.55M | 10.40M | 11.62M | 4.29M | 0.70M | -3.58M |
|
Invested Capital (Quarter)
|
7.06M | 11.57M | 11.83M | 11.77M | 14.45M | 12.98M | 11.11M | 5.33M | 0.67M | 14.61M | 16.52M | 15.61M | 16.14M | 19.20M | 0.80M | 18.66M | 15.42M | 11.14M | 10.73M | 37.01M | 15.77M | 19.44M | 19.81M | 32.59M | 19.31M | 36.64M | 19.64M | 6.01M | 5.05M | 10.27M | 4.14M |
|
Asset Utilization Ratio (Quarter)
|
| | | 0.13 | 0.14 | 0.14 | 0.00 | 0.00 | 0.13 | 1.07 | 1.25 | 1.51 | 1.81 | 1.28 | 0.90 | 0.82 | 0.88 | 0.77 | 0.48 | 0.38 | 0.46 | 0.48 | 0.34 | 0.18 | 0.27 | 0.57 | 6.00 | 1.00 | 0.56 | 0.52 | 0.20 |
|
Interest Coverage Ratio (Quarter)
|
-2.38 | -10.47 | -564.01 | -203.46 | -234.41 | -557.27 | -0.00M | 0.00M | -0.00M | 0.01M | 0.00M | -974.36 | | | | | | | | | | | | | | -2.88 | 5.63 | | | -5.53 | -2.16 |
|
Debt to Equity (Quarter)
|
1.27 | 0.01 | 0.02 | 0.00 | 0.02 | 0.00 | 0.00 | 0.01 | 2.33 | 0.08 | 0.09 | 0.09 | 0.08 | 0.05 | 1.22 | 0.05 | 0.05 | 0.05 | 0.04 | 0.66 | 0.01 | 0.09 | 1.07 | 0.17 | 3.02 | 4.20 | -0.51 | | 1.01 | -9.74 | -1.69 |
|
Debt Ratio (Quarter)
|
0.29 | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.03 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | -0.25 | 0.01 | 0.01 | 0.33 | 0.01 | 0.04 | 0.35 | 0.08 | 0.54 | 3.93 | -13.69 | | 0.10 | 0.32 | 0.28 |
|
Equity Ratio (Quarter)
|
0.23 | 0.87 | 0.88 | 0.91 | 0.93 | 0.92 | 0.47 | 0.18 | 0.01 | 0.18 | 0.19 | 0.18 | 0.19 | 0.26 | 0.01 | 0.29 | -5.57 | 0.23 | 0.25 | 0.50 | 0.49 | 0.49 | 0.33 | 0.48 | 0.18 | 0.94 | 26.84 | 0.21 | 0.10 | -0.03 | -0.16 |
|
Times Interest Earned (Quarter)
|
-2.38 | -10.47 | -564.01 | -203.46 | -234.41 | -557.27 | -0.00M | 0.00M | -0.00M | 0.01M | 0.00M | -974.36 | | | | | | | | | | | | | | -2.88 | 5.63 | | | -5.53 | -2.16 |
|
Enterprise Value (Quarter)
|
-0.53M | -0.15M | -0.29M | -0.23M | -2.31M | -0.88M | -3.68M | -4.60M | -6.59M | -14.71M | -17.21M | -22.11M | -18.92M | -15.72M | -11.89M | -13.07M | -17.97M | -15.91M | -9.80M | 4.08M | 5.93M | 13.14M | 13.66M | 14.45M | 0.06M | -1.69M | -13.32M | -3.46M | -1.55M | -1.86M | -3.30M |
|
Return on Sales (Quarter)
|
3.38% | 11.47% | -0.71% | -2.30% | 235.41% | 558.27% | 4,946.06% | -2,344.83% | -0.98% | 0.22% | 0.06% | -0.04% | 0.05% | 0.00% | 0.01% | -0.09% | -2.46% | -31.48% | -0.09% | -0.31% | -1.54% | -1.97% | -0.56% | -4.02% | 2.29% | -2.38% | 1.10% | -5.76% | -1.97% | -2.12% | -2.55% |
|
Return on Capital Employed (Quarter)
|
| | | -0.29% | | | | -6.87% | 3.69% | 1.86% | 0.26% | 0.55% | 0.58% | 0.01% | -0.23% | -0.23% | 1.65% | 0.88% | -0.75% | -0.52% | -0.57% | -0.46% | -0.48% | -0.40% | -0.34% | 0.14% | -1.30% | -2.55% | 1.57% | -1.48% | 3.40% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02% | 2.21% | 1.18% | -2.83% |
|
Return on Assets (Quarter)
|
| | | -0.29% | -0.25% | -0.30% | -0.55% | -0.64% | -0.57% | -0.09% | 0.05% | 0.12% | 0.19% | 0.04% | 0.01% | 0.00% | -0.15% | -0.39% | -0.21% | -0.27% | -0.30% | -0.24% | -0.22% | -0.25% | -0.19% | -0.44% | 3.61% | 0.00% | -0.23% | -0.24% | -0.63% |
|
Return on Equity (Quarter)
|
| | | -0.32% | -0.28% | -0.33% | -0.87% | -2.06% | -7.12% | -0.75% | 0.26% | 0.63% | 1.03% | 0.16% | 0.05% | 0.01% | -0.27% | -0.68% | -0.87% | -0.72% | -0.61% | -0.50% | -0.56% | -0.66% | -0.52% | -1.47% | 0.77% | 0.00% | -1.45% | -10.65% | 6.30% |