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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 9.19% | 5.95% | 15.92% | 9.02% | 9.71% | 4.77% | 6.80% | 25.09% | 2.89% | 2.85% | 3.77% | 50.17% | 23.46% | -3.81% | 6.57% | 11.51% | 6.53% | 0.94% | 3.67% | 1.77% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -66.69% | -23.94% | -28.28% | -21.99% | -9.78% | -9.31% | -22.00% | -149.10% | -14.50% | -276.95% | -41.45% | -152.19% | -39.43% | -101.63% | -22.54% | -103.39% | -88.06% | -80.18% | -441.97% | -2,509.99% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -70.71% | -22.79% | -27.57% | 16.45% | -9.18% | -9.60% | -7.32% | -8.20% | -13.59% | -26.73% | -38.06% | -129.37% | -38.67% | -105.01% | -27.74% | -94.04% | -85.30% | -75.88% | -434.99% | -2,505.81% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -59.74% | -12.92% | -29.93% | -21.31% | -9.14% | -22.60% | -39.06% | -291.81% | -11.18% | -305.17% | -31.65% | -260.00% | -73.67% | -199.28% | -70.07% | -406.23% | -87.96% | -97.53% | -1,579.27% | -2,558.44% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -70.71% | -22.79% | -27.57% | 16.45% | -9.18% | -9.60% | -7.32% | -8.20% | -13.59% | -26.73% | -38.06% | -129.37% | -38.67% | -105.01% | -27.74% | -94.04% | -85.30% | -75.88% | -434.99% | -2,505.81% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -62.09% | -22.02% | -26.75% | -23.72% | -10.27% | -9.55% | -21.01% | -390.43% | -15.06% | -279.59% | 433.15% | -1,020.63% | -71.86% | -190.30% | -58.60% | -252.69% | -94.83% | -5.11% | -1,130.92% | -31.35% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -435.29% | 11.98% | -47.62% | 22.51% | -45.50% | -18.49% | -19.56% | 17.16% | 5.56% | -62.69% | -61.14% | -59.59% | 28.21% | -104.52% | 64.89% | 86.28% | -41.55% | -185.22% | 90.39% | -88.08% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 2.89M | 3.58M | 5.76M | 7.85M | 7.93M | 8.17M | 8.25M | 6.18M | 4.06M | 3.81M | 4.37M | 3.25M | 1.82M | 2.20M | 1.83M | 1.17M | 0.92M | 1.07M | 1.04M | 0.96M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 37.06M | 55.83M | 70.56M | 83.80M | 87.08M | 91.84M | 96.57M | 79.15M | 61.41M | 55.46M | 49.12M | 46.03M | 42.76M | 42.57M | 42.07M | 33.66M | 25.77M | 27.13M | 20.22M | 11.25M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 28.25M | 41.67M | 50.00M | 53.05M | 51.58M | 55.92M | 61.22M | 51.55M | 40.11M | 32.97M | 25.76M | 22.32M | 18.89M | 17.43M | 16.02M | 13.60M | 11.32M | 10.51M | 4.75M | -1.37M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 38.47M | 45.28M | 55.20M | 51.64M | 52.27M | 60.25M | 62.81M | 40.87M | 39.92M | 26.59M | 25.48M | 23.25M | 22.14M | 20.70M | 19.74M | 12.10M | 11.37M | 10.49M | 4.04M | 3.09M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 0.14 | 0.17 | 0.24 | 0.45 | 0.55 | 0.63 | 0.62 | 0.57 | 0.67 | 0.54 | 0.48 | 0.40 | 0.27 | 0.19 | 0.14 | 0.14 | 0.16 | 0.15 | 0.17 | 0.27 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | -117.00 | -4.68 | -3.93 | -0.00M | -391.36 | -467.03 | -644.80 | -55.56 | -0.05M | -19.75 | -37.42 | -31.84 | -18.52 | -490.73 | -92.38 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 0.07 | 0.07 | 0.15 | 0.14 | 0.18 | 0.18 | 0.17 | 0.09 | 0.10 | 0.14 | 0.15 | 0.01 | 0.28 | 0.32 | 0.36 | 0.18 | 0.25 | 0.46 | -8.78 | -2.65 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 0.05 | 0.05 | 0.10 | 0.08 | 0.11 | 0.12 | 0.11 | 0.06 | 0.06 | 0.08 | 0.08 | 0.00 | 0.12 | 0.12 | 0.13 | 0.08 | 0.11 | 0.16 | 0.41 | 0.56 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 0.73 | 0.76 | 0.67 | 0.60 | 0.59 | 0.63 | 0.64 | 0.67 | 0.64 | 0.54 | 0.51 | 0.46 | 0.43 | 0.39 | 0.37 | 0.46 | 0.42 | 0.36 | -0.05 | -0.21 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | -117.00 | -4.68 | -3.93 | -0.00M | -391.36 | -467.03 | -644.80 | -55.56 | -0.05M | -19.75 | -37.42 | -31.84 | -18.52 | -490.73 | -92.38 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 0.68M | 0.64M | 4.96M | 3.22M | 0.66M | 1.55M | 1.18M | -0.09M | -0.22M | -0.71M | -0.31M | -0.21M | -0.40M | -0.54M | -0.21M | -0.18M | -1.15M | -0.46M | -0.06M | -0.12M |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.02% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | -0.01% | -0.01% | -0.03% | 0.00% | 0.00% | -0.11% | 0.00% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -17.08% | -12.06% | -16.44% | -2.80% | -1.77% | -2.26% | 0.49% | -6.57% | -10.07% | -10.91% | -16.69% | -28.57% | -26.89% | -27.14% | -23.99% | -13.85% | -26.81% | -28.42% | -72.62% | 2,841.25% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | | | | | -0.01% | -0.05% |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.02% | 0.07% |