|
Gross Margin (Quarter)
|
| 60.60% | 76.51% | 63.85% | 64.04% | 54.78% | 61.42% | 55.53% | 26.60% | 41.30% | 59.68% | 67.69% | 67.30% | 63.58% | 55.78% | 63.79% | 92.51% | 63.84% | 71.38% | 64.83% | 63.61% |
|
EBT Margin (Quarter)
|
| -839.31% | -764.96% | -487.92% | -642.97% | -882.79% | -7,228.50% | -790.10% | -1,573.09% | -1,235.79% | -749.69% | -527.94% | -1,226.53% | -983.97% | -1,151.50% | -858.60% | -36.14% | -3,694.96% | -4,486.76% | -1,411.30% | -1,637.82% |
|
EBIT Margin (Quarter)
|
| -821.11% | -749.27% | -447.40% | -639.29% | -904.67% | -894.63% | -878.12% | -1,559.70% | -1,224.78% | -718.46% | -569.24% | -710.59% | -862.99% | -1,103.53% | -876.22% | -75.27% | -856.28% | -741.80% | -1,265.95% | -1,914.87% |
|
EBITDA Margin (Quarter)
|
| -821.11% | -749.27% | -447.40% | -639.29% | -904.67% | -894.63% | -878.12% | -1,559.70% | -1,224.78% | -718.46% | -569.24% | -710.59% | -862.99% | -1,103.53% | -876.22% | -75.27% | -856.28% | -741.80% | -1,265.95% | -1,914.87% |
|
Operating Margin (Quarter)
|
| -821.11% | -749.27% | -447.40% | -639.29% | -904.67% | -894.63% | -878.12% | -1,559.70% | -1,224.78% | -718.46% | -569.24% | -710.59% | -862.99% | -1,103.53% | -876.22% | -75.27% | -856.28% | -741.80% | -1,265.95% | -1,914.87% |
|
Net Margin (Quarter)
|
| -839.31% | -322.04% | -487.92% | -642.97% | -882.79% | -785.31% | -790.10% | -1,573.09% | -1,235.79% | -749.69% | -527.94% | -1,226.53% | -983.97% | -1,151.50% | -858.60% | -36.14% | -3,694.96% | -4,486.76% | -1,411.30% | -642.30% |
|
FCF Margin (Quarter)
|
| | -590.97% | -308.37% | -561.76% | -878.99% | -748.85% | -469.98% | -859.13% | -906.80% | -656.56% | -505.95% | -494.40% | -664.36% | -928.56% | 90.08% | -129.79% | -526.07% | -536.53% | -603.71% | -1,610.95% |
|
Inventory Average (Quarter)
|
| | | | | | 2.34M | 2.36M | 2.22M | 2.28M | 2.28M | 2.16M | 2.08M | 2.10M | 2.01M | 1.79M | 1.69M | 2.08M | 2.64M | 2.80M | 2.85M |
|
Assets Average (Quarter)
|
| | | | | | 34.67M | 30.30M | 27.20M | 26.18M | 47.54M | 64.77M | 53.98M | 55.21M | 55.69M | 124.71M | 262.73M | 584.60M | 854.71M | 890.82M | 1,057.81M |
|
Invested Capital (Quarter)
|
| | | 0.39M | | 21.35M | 2.23M | 1.86M | 0.98M | 16.10M | 30.20M | 0.40M | 0.37M | 32.67M | 14.07M | 0.35M | 0.35M | | 0.14M | 0.13M | 0.14M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | 0.21 | 0.24 | 0.26 | 0.28 | 0.17 | 0.14 | 0.18 | 0.18 | 0.17 | 0.07 | 0.08 | 0.04 | 0.03 | 0.03 | 0.01 |
|
Interest Coverage Ratio (Quarter)
|
| -45.10 | -47.77 | -11.04 | -173.83 | 41.34 | -0.14 | 9.98 | -116.46 | -111.21 | -23.01 | 13.79 | -1.38 | -7.13 | -23.01 | 49.71 | -0.17 | -0.30 | -0.20 | -8.71 | -1.06 |
|
Debt Ratio (Quarter)
|
| | | 1.04 | | 0.96 | 0.44 | 1.23 | 1.18 | 1.93 | 0.90 | 1.08 | 1.30 | 1.04 | 0.93 | 0.15 | 0.09 | 0.04 | 0.04 | 0.04 | 0.03 |
|
Times Interest Earned (Quarter)
|
| -45.10 | -47.77 | -11.04 | -173.83 | 41.34 | -0.14 | 9.98 | -116.46 | -111.21 | -23.01 | 13.79 | -1.38 | -7.13 | -23.01 | 49.71 | -0.17 | -0.30 | -0.20 | -8.71 | -1.06 |
|
Enterprise Value (Quarter)
|
| | -8.04M | -9.54M | | -10.50M | -13.80M | | | | | -41.31M | | | | -177.98M | -304.32M | -819.31M | -836.23M | -884.48M | -588.39M |
|
Return on Sales (Quarter)
|
| -0.08% | -0.08% | -0.05% | -0.06% | -0.09% | -0.72% | -0.08% | -0.16% | -0.12% | -0.07% | -0.05% | -0.12% | -0.10% | -0.12% | -0.09% | 0.00% | -0.37% | -0.45% | -0.14% | -0.06% |
|
Return on Capital Employed (Quarter)
|
| | | | | | -234.17% | -417.58% | -821.15% | 1,069.60% | -2,113.72% | -150.50% | -170.16% | -581.27% | -246.28% | -81.66% | -28.66% | -13.91% | -10.22% | -11.54% | -13.97% |
|
Return on Assets (Quarter)
|
| | | | | | -0.05% | -0.05% | -0.07% | -0.07% | -0.02% | -0.01% | -0.02% | -0.02% | -0.02% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |