|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | -26.66% | -47.04% | -104.73% | -348.00% | | 14,444.44% | | | | | | | | | | | -224.42% | |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | -2,488.15% | -1,826.54% | -3,890.32% | -4,665.33% | | 102,188.89% | | | | | | | | | | | -22,518.60% | |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | -2,486.59% | -1,825.83% | -3,890.32% | -4,671.33% | | 97,166.67% | | | | | | | | | | | -23,682.56% | |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | -2,488.15% | -1,826.54% | -3,890.32% | -4,665.33% | | 102,188.89% | | | | | | | | | | | -22,540.70% | |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | -2,486.59% | -1,825.83% | -3,890.32% | -4,671.33% | | 97,166.67% | | | | | | | | | | | -23,682.56% | |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | -2,488.15% | -1,826.54% | -3,890.32% | -4,665.33% | | 102,188.89% | | | | | | | | | | | -22,518.60% | |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | -2,353.14% | -1,519.91% | -3,575.00% | -4,280.33% | | 88,955.56% | | | | | | | | | | | -15,377.91% | |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 1.91M | 3.49M | 5.05M | 6.66M | 7.68M | 4.31M | | | | | | | | | | | 0.04M | 0.05M | 0.10M |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 60.92M | 80.30M | 73.59M | 63.15M | 49.34M | 40.07M | 64.08M | 82.72M | 74.05M | 72.49M | 70.35M | 62.55M | 54.16M | 44.80M | 66.74M | 112.75M | 132.92M | 126.82M | 114.51M | 101.65M |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 21.65M | 40.07M | 53.57M | 45.87M | 32.58M | 22.11M | 14.80M | 1.97M | -6.46M | 24.92M | 56.32M | 48.25M | 40.32M | 31.63M | 53.05M | 97.00M | 116.66M | 111.47M | 98.59M | 86.67M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 20.40M | 59.75M | 47.39M | 44.36M | 20.80M | 23.41M | 6.19M | -2.25M | -10.67M | 60.50M | 52.15M | 44.36M | 36.29M | 26.97M | 79.13M | 114.86M | 118.45M | 104.49M | 92.69M | 80.66M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | | | | | | | | 0.00 | |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | -162.50 | -28.64 | | | | | | | | | | | | | | | | | | |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 2.01 | | | | | | 10.50 | -28.91 | -6.09 | | | | | | | | | | | |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 0.51 | | | | | | 0.74 | 0.83 | 0.93 | | | | | | | | | | | |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 0.25 | 0.75 | 0.71 | 0.75 | 0.53 | 0.58 | 0.07 | -0.03 | -0.15 | 0.81 | 0.79 | 0.75 | 0.74 | 0.67 | 0.85 | 0.87 | 0.89 | 0.87 | 0.85 | 0.85 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | -162.50 | -28.64 | | | | | | | | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | -59.88M | -47.43M | -41.99M | -44.37M | -12.68M | -14.80M | -69.16M | -57.97M | -50.70M | -58.75M | -48.56M | -44.37M | -34.90M | -26.20M | -76.39M | -118.04M | -119.28M | -106.35M | -95.21M | -80.73M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | -0.25% | -0.18% | -0.39% | -0.47% | -0.41% | 10.22% | -1.75% | 52.16% | 43.86% | | | | | | | | -2.25% | |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | -112.55% | -85.15% | -95.76% | -111.64% | -152.73% | -187.59% | -113.38% | -75.65% | -75.08% | -69.62% | -61.29% | -78.03% | -90.93% | -118.78% | -80.89% | -54.78% | -50.88% | -61.30% | -75.33% | |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.02% | -0.03% | -0.04% | | | | | | | | | | | | | |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.02% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | -0.02% | -0.02% | -0.01% | -0.01% | -0.02% | -0.03% | -0.04% | -0.30% | 0.08% | -0.02% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.01% | 0.00% | 0.00% | 0.00% | -0.01% |