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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 21.73% | 52.50% | 22.46% | 26.13% | 27.71% | 16.71% | 5.50% | 5.43% | 41.31% | 50.40% | 47.34% | 56.89% | 46.49% | 48.42% | 23.31% | 52.18% | 41.76% | 46.14% | 57.74% | 70.85% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -541.50% | 17.22% | -596.87% | -220.08% | -311.23% | -168.52% | 51.57% | -276.19% | -340.85% | -1,095.61% | -2,135.32% | -248.86% | -260.24% | -415.04% | -442.06% | -541.13% | -690.99% | -387.30% | -269.54% | -589.30% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -292.06% | -186.90% | -96.30% | -74.09% | -137.37% | -165.57% | 34.25% | -498.07% | -470.04% | -1,060.54% | -2,088.51% | -312.05% | -290.21% | -479.70% | -826.18% | -699.71% | -936.26% | -562.70% | -1,008.25% | -742.07% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -541.16% | 15.69% | -588.91% | -220.55% | -312.78% | -170.28% | 102.92% | -315.92% | -502.01% | -1,518.85% | -2,443.40% | -248.86% | -260.24% | -415.04% | -444.76% | -699.71% | -936.26% | -562.70% | -1,008.25% | -742.07% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -292.06% | -186.90% | -96.30% | -74.09% | -137.37% | -165.57% | 34.25% | -498.07% | -470.04% | -1,060.54% | -2,088.51% | -312.05% | -290.21% | -479.70% | -826.18% | -699.71% | -936.26% | -562.70% | -1,008.25% | -742.07% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -541.50% | 17.22% | -588.98% | -220.08% | -311.23% | -168.52% | 51.61% | -41.44% | -162.93% | -420.29% | -309.79% | | -260.24% | -415.04% | -448.99% | -541.13% | -690.99% | -387.30% | -267.13% | -589.30% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -492.48% | -218.43% | -63.41% | -151.24% | -89.26% | -181.76% | 54.17% | -549.26% | -400.54% | -264.14% | -272.23% | -600.43% | -264.59% | -358.65% | -428.21% | -484.74% | -759.34% | -398.87% | -405.58% | -503.14% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 3.67M | 4.11M | 3.38M | 3.01M | 2.73M | 2.42M | 1.53M | | | | | | | | | | |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 44.57M | 33.08M | 64.98M | 89.72M | 71.33M | 64.86M | 61.66M | 50.15M | 43.12M | 34.30M | 17.27M | 15.50M | 23.67M | 32.04M | 77.90M | 113.41M | 110.06M | 106.86M | 113.25M | 110.30M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 11.83M | 11.04M | 39.15M | 58.63M | 43.84M | 34.24M | 28.83M | 23.39M | 19.90M | 12.23M | -2.45M | 1.58M | 14.36M | 21.61M | 68.15M | 105.40M | 102.11M | 99.46M | 97.32M | 94.78M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 13.05M | 14.15M | 70.50M | 55.64M | 37.78M | 45.59M | 34.84M | 28.33M | 24.34M | 12.12M | -6.45M | 14.62M | 14.09M | 29.12M | 107.18M | 103.63M | 100.60M | 98.33M | 96.32M | 93.23M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 0.18 | 0.22 | 0.16 | 0.18 | 0.28 | 0.35 | 0.11 | 0.02 | -0.07 | -0.19 | 0.28 | 0.28 | 0.17 | 0.11 | 0.04 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -2.27 | | | -13.18 | -27.60 | -7.95 | -4.73 | -12.47 | -11.01 | -50.30 | -51.80 | -26.61 | -366.75 | -319.00 | -543.44 | -534.89 | -852.00 | -388.89 | -882.78 | -446.89 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 0.03 | 0.07 | 0.08 | 0.07 | 0.06 | 0.39 | 0.39 | 0.26 | 0.34 | 0.85 | -0.43 | | | | | | | | | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 0.01 | 0.03 | 0.05 | 0.04 | 0.03 | 0.19 | 0.18 | 0.13 | 0.15 | 0.20 | 0.73 | | | | | | | | | |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 0.26 | 0.41 | 0.67 | 0.64 | 0.58 | 0.48 | 0.45 | 0.48 | 0.44 | 0.24 | -1.70 | 0.60 | 0.61 | 0.71 | 0.93 | 0.92 | 0.93 | 0.93 | 0.80 | 0.93 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -2.27 | | | -13.18 | -27.60 | -7.95 | -4.73 | -12.47 | -11.01 | -50.30 | -51.80 | -26.61 | -366.75 | -319.00 | -543.44 | -534.89 | -852.00 | -388.89 | -882.78 | -446.89 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -2.71M | -0.88M | | -10.81M | -2.71M | -8.54M | -1.96M | -0.69M | -1.10M | -2.86M | -3.93M | -21.57M | -20.37M | -35.54M | -112.97M | -109.72M | -106.26M | -103.78M | -100.59M | -97.86M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -0.05% | 0.00% | -0.06% | -0.02% | -0.03% | -0.02% | 0.01% | 0.00% | -0.02% | -0.04% | -0.03% | -0.02% | -0.03% | -0.04% | -0.04% | -0.05% | -0.07% | -0.04% | -0.03% | -0.06% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -64.31% | -81.24% | -48.56% | -29.02% | -43.44% | -73.43% | -66.60% | -84.24% | -101.59% | -184.24% | -5,964.88% | -571.93% | -242.23% | -132.76% | -19.44% | -14.91% | -16.51% | -17.34% | -22.97% | -18.89% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.02% | -0.16% | -0.10% | -0.03% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | -0.03% | -0.03% | -0.01% | -0.01% | -0.01% | -0.02% | -0.02% | -0.01% | -0.01% | -0.01% | 0.04% | -0.06% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |