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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 47.27% | 26.90% | -19.15% | | 94.91% | | | | | | | | | | | | 92.96% | 90.58% | | |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1,764.35% | -699.57% | -1,514.09% | 3,179.42% | -909.56% | -19.64% | -3,890.77% | | | -2,400.95% | -7,476.41% | -2,577.04% | | | | -150.36% | -19.26% | 52.40% | 1.66% | 23.31% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1,634.59% | -591.33% | -1,315.64% | 3,120.21% | -924.01% | -19.64% | -3,890.77% | | | -1,593.52% | -1,378.96% | -803.08% | | | | -13.65% | 12.90% | 27.81% | 34.80% | 21.49% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1,631.72% | -588.07% | -1,315.64% | 3,094.16% | -876.06% | 79.11% | -3,890.77% | | | -1,593.52% | -1,378.96% | -803.08% | | | | -13.65% | 12.90% | 27.81% | 34.80% | 21.49% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1,634.59% | -591.33% | -1,315.64% | 3,120.21% | -924.01% | -19.64% | -3,890.77% | | | -1,593.52% | -1,378.96% | -803.08% | | | | -13.65% | 12.90% | 27.81% | 34.80% | 21.49% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1,462.54% | -823.09% | -537.96% | 3,238.75% | -929.47% | -1,282.80% | -23,606.98% | | | -9,391.95% | -38.75% | -4.41% | | | | -150.36% | -687.81% | 67.37% | -28.96% | 7.92% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -686.19% | -688.59% | -2,948.10% | 556.62% | -949.43% | -2,086.95% | -5,635.00% | | | -2,821.97% | -628.35% | -514.91% | | | | -295.76% | 14.22% | -674.99% | 513.30% | -297.42% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.26M | 0.34M | 0.26M | 0.08M | 0.02M | | | | | | | | | | | | 0.64M | 2.35M | 4.15M | 4.25M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.19M | 3.19M | 4.09M | 9.35M | 13.13M | 6.65M | 0.72M | 1.52M | 4.15M | 11.49M | 28.31M | 42.89M | 46.11M | 47.38M | 77.70M | 131.86M | 466.00M | 816.99M | 899.16M | 942.17M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -6.20M | -6.14M | -4.87M | 0.59M | 4.07M | 3.18M | 1.16M | -0.24M | -0.41M | 3.77M | -28.03M | -11.94M | 38.92M | 36.61M | 48.42M | 57.03M | 43.41M | 64.11M | 98.00M | 116.00M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5.35M | -6.72M | -3.02M | 4.21M | 3.95M | 2.57M | -0.10M | -0.23M | -0.45M | 8.14M | -61.62M | 40.17M | 37.66M | 35.55M | 66.28M | 55.21M | 37.11M | 94.17M | 101.84M | 130.16M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.63 | -0.82 | -0.75 | 0.02 | 0.03 | 0.04 | 0.19 | 0.34 | | 0.03 | 0.02 | 0.04 | | | 0.02 | 0.07 | 0.05 | 0.11 | 0.19 | 0.26 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -12.60 | -5.46 | -6.63 | -29.17 | -21.41 | -0.13 | -4.83 | -2.90 | -0.42 | -65.36 | 93.22 | -31.25 | | | | | 1.46 | 2.34 | | |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.10 | -0.08 | -0.18 | 1.19 | 1.26 | 1.09 | -26.34 | -13.46 | -11.54 | 0.17 | -0.04 | | | | 0.05 | 0.58 | 0.14 | 0.01 | 4.09 | 2.81 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.15 | 0.20 | 0.10 | 0.38 | 0.38 | 11.01 | 2.21 | 2.79 | 0.80 | 0.08 | 0.06 | | | | 0.03 | 0.19 | 0.01 | 0.00 | 0.44 | 0.39 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.49 | -2.52 | -0.55 | 0.32 | 0.30 | 10.06 | -0.08 | -0.21 | -0.07 | 0.48 | -1.60 | 0.88 | 0.81 | 0.74 | 0.57 | 0.34 | 0.04 | 0.11 | 0.11 | 0.14 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -12.60 | -5.46 | -6.63 | -29.17 | -21.41 | -0.13 | -4.83 | -2.90 | -0.42 | -65.36 | 93.22 | -31.25 | | | | | 1.46 | 2.34 | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.65M | -1.57M | -3.90M | -10.40M | -8.03M | -5.49M | -5.12M | -4.75M | -4.75M | -8.70M | -7.35M | -13.04M | -4.05M | -2.23M | -40.05M | -5.19M | -15.00M | -23.41M | -23.74M | -28.82M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03% | -0.01% | -0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | | -0.94% | 0.00% | 0.00% | | | -0.01% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 149.59% | 180.23% | 491.52% | -546.75% | -272.98% | 1,179.39% | 165.19% | 565.12% | 9.08% | -85.07% | -58.05% | -44.12% | -65.44% | -86.67% | -100.10% | -38.51% | -4.93% | 1.65% | 6.19% | 8.03% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.01% |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.04% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% |