|
Gross Margin (Quarter)
|
| | | | | | | | | | | 21.51% | | | | | | | | 25.31% |
|
EBT Margin (Quarter)
|
| | | 293.62% | 546.09% | 253.51% | 320.82% | 506.11% | 928.27% | 501.24% | 348.74% | -245.80% | | 177.56% | 63.90% | -210.52% | | 148.87% | 193.02% | -809.20% |
|
EBIT Margin (Quarter)
|
| | | 224.02% | 446.09% | 177.69% | 220.82% | 345.19% | 894.15% | 206.19% | 202.33% | -93.68% | | 65.20% | 32.14% | -63.77% | | 47.55% | 93.02% | -238.89% |
|
EBITDA Margin (Quarter)
|
| | | 333.10% | -17.21% | 274.01% | 278.84% | 423.91% | 1,016.76% | 516.16% | 348.74% | -245.80% | | 65.20% | 32.14% | -63.77% | | 47.55% | 93.02% | -238.89% |
|
Operating Margin (Quarter)
|
| | | 224.02% | 446.09% | 177.69% | 220.82% | 345.19% | 894.15% | 206.19% | 202.33% | -93.68% | | 65.20% | 32.14% | -63.77% | | 47.55% | 93.02% | -238.89% |
|
Net Margin (Quarter)
|
| | | | | 253.51% | 320.82% | 506.11% | 928.27% | 14.92% | -29.40% | | | 177.56% | 63.90% | -210.52% | | 148.87% | 193.02% | -809.20% |
|
FCF Margin (Quarter)
|
| | | 22.92% | 44.27% | 81.59% | 60.36% | 224.46% | 31.83% | 36.91% | 82.42% | -42.10% | | 29.95% | 0.00% | -3.45% | | -5.62% | 3.95% | -30.45% |
|
Inventory Average (Quarter)
|
| | | | 0.28M | 0.17M | 0.21M | 0.26M | | | | | | | | | | | | |
|
Assets Average (Quarter)
|
| | | | 0.52M | 0.34M | 0.34M | 0.36M | 0.21M | 0.04M | 0.07M | 0.06M | 0.03M | 0.20M | 0.34M | 0.30M | 0.17M | 0.03M | 0.02M | 0.07M |
|
Equity Average (Quarter)
|
| -11.21M | -8.07M | -8.23M | -8.60M | -8.97M | -9.18M | -9.39M | -9.90M | -10.38M | -10.55M | -10.68M | -11.66M | -12.71M | -12.91M | -13.13M | -13.53M | -13.45M | -13.18M | -13.22M |
|
Invested Capital (Quarter)
|
-11.85M | -7.99M | -8.14M | -7.51M | -7.96M | -8.11M | -8.23M | -8.35M | -9.80M | -9.97M | -10.33M | -10.45M | -12.38M | -12.40M | -12.77M | -13.28M | -13.78M | -13.11M | -13.25M | -13.19M |
|
Asset Utilization Ratio (Quarter)
|
| | | | -0.32 | -0.72 | -0.97 | -0.94 | -1.65 | -8.56 | -5.48 | -3.10 | -3.21 | -0.82 | -0.83 | -0.72 | -1.32 | -7.30 | -9.99 | -4.55 |
|
Interest Coverage Ratio (Quarter)
|
| | | -2.24 | -4.46 | -1.78 | -2.21 | -3.45 | -8.94 | -2.06 | -2.02 | -0.72 | -1.31 | -0.65 | -0.32 | -0.42 | -19.12 | -0.48 | -0.93 | -0.42 |
|
Debt to Equity (Quarter)
|
-0.18 | | | -0.10 | -0.10 | -0.11 | -0.12 | -0.25 | -0.17 | -0.05 | -0.03 | -0.03 | -0.02 | -0.08 | -0.07 | -0.05 | -0.05 | 0.00 | | |
|
Debt Ratio (Quarter)
|
1.01 | | | 1.18 | 2.63 | 2.82 | 3.10 | 6.24 | 40.10 | 12.48 | 3.34 | 9.15 | 6.77 | 3.00 | 2.65 | 2.28 | 12.77 | 2.18 | | |
|
Equity Ratio (Quarter)
|
-5.64 | | | -12.03 | -25.76 | -26.55 | -26.86 | -25.04 | -239.33 | -264.54 | -117.22 | -347.66 | -409.55 | -35.56 | -40.48 | -47.38 | -274.96 | -0.00M | -419.37 | -126.57 |
|
Times Interest Earned (Quarter)
|
| | | -2.24 | -4.46 | -1.78 | -2.21 | -3.45 | -8.94 | -2.06 | -2.02 | -0.72 | -1.31 | -0.65 | -0.32 | -0.42 | -19.12 | -0.48 | -0.93 | -0.42 |
|
Enterprise Value (Quarter)
|
-0.19M | | | -0.03M | -0.00M | -0.01M | -0.00M | -0.01M | -0.01M | -0.00M | -0.03M | -368.00 | -131.00 | -236.00 | -246.00 | -288.00 | -116.00 | -0.01M | -440.00 | |
|
Return on Sales (Quarter)
|
| | | 7.90% | 2.03% | 2.54% | 3.21% | 5.06% | 9.28% | 0.15% | -0.29% | 4.35% | -0.13% | 1.78% | 0.64% | -2.11% | 4.61% | 1.49% | 1.93% | -8.09% |
|
Return on Capital Employed (Quarter)
|
| | | | 0.27% | 0.14% | 0.14% | 0.16% | 0.14% | 0.14% | 0.14% | 0.12% | 0.06% | 0.05% | 0.04% | 0.04% | 0.03% | 0.03% | 0.04% | 0.03% |
|
Return on Assets (Quarter)
|
| | | | -0.64% | -11.14% | -1.41% | -2.59% | -8.40% | -38.18% | -19.56% | -13.50% | 0.43% | -1.22% | -1.18% | -2.34% | -6.06% | -32.62% | -60.15% | -17.28% |
|
Return on Equity (Quarter)
|
| | 0.12% | 0.08% | 0.04% | 0.43% | 0.05% | 0.10% | 0.18% | 0.15% | 0.12% | 0.08% | 0.00% | 0.02% | 0.03% | 0.05% | 0.07% | 0.07% | 0.09% | 0.09% |