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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 47.27% | 26.90% | | | 94.91% | | | | | | | | | | | | | | | |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1,764.35% | -699.57% | | 3,179.42% | -909.56% | -1,202.41% | -3,479.42% | | | -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% | | 3,120.21% | -924.01% | -978.09% | -3,479.42% | | | -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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1,634.59% | -591.33% | | 3,120.21% | -924.01% | -978.09% | -3,479.42% | | | -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% | | 3,120.21% | -924.01% | -978.09% | -3,479.42% | | | -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% | | 3,238.75% | -929.47% | -1,282.80% | -23,606.98% | | | -9,391.95% | -38.75% | -4.41% | | | | -150.36% | -687.81% | 71.22% | -28.96% | 7.92% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -686.19% | -688.59% | | 556.62% | -949.43% | -2,086.95% | -5,635.00% | | | -2,869.97% | -663.02% | -487.96% | | | | -289.96% | 14.22% | -674.99% | 513.30% | -297.42% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.26M | 0.34M | 0.29M | 0.11M | 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 | | | 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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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.50M | 2.50M | 2.50M | 2.50M | 4.99M | 4.99M | 0.15M | 4.86M | | | | | | | | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.63 | -0.82 | | | 0.03 | 0.05 | 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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.09 | -1.09 | | 17.62 | -21.41 | -6.72 | -4.32 | 1.01 | -0.42 | -65.36 | -36.34 | -114.18 | -7.89 | -5.36 | -27.87 | -1.86 | 0.12 | 1.31 | 2.00 | 2.04 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05 | 0.20 | | 0.22 | 0.19 | 20.78 | 4.17 | 2.79 | 0.80 | 0.34 | 0.12 | | | | 0.05 | 0.08 | 0.00 | 0.00 | | 0.39 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.09 | -1.09 | | 17.62 | -21.41 | -6.72 | -4.32 | 1.01 | -0.42 | -65.36 | -36.34 | -114.18 | -7.89 | -5.36 | -27.87 | -1.86 | 0.12 | 1.31 | 2.00 | 2.04 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.65M | -1.61M | | -10.40M | -8.01M | -5.49M | -5.12M | -4.75M | -4.75M | -8.70M | -7.35M | -13.04M | -4.00M | -2.20M | -40.05M | -5.19M | -14.97M | -23.41M | -23.77M | -28.82M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | -0.01% | | -0.05% | 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)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 149.59% | 180.23% | | | -285.86% | 1,247.12% | 181.85% | 787.54% | 25.44% | -84.31% | -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 Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | -0.01% | | | 0.00% | 0.00% | 0.02% | 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% |