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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 74.70% | 58.18% | 71.09% | 50.65% | 97.51% | 94.57% | 96.25% | 94.31% |
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EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | -276.97% | 465.73% | -67,169.11% | -2,774.32% | -6,553.95% | -6,731.88% | -7,431.43% | -4,638.57% | -2,477.46% | 2,151.47% | -5,147.06% | 8,970.59% | -19,315.48% | -2,994.55% | -7,186.72% | -6,883.12% | -1,795.58% | -3,493.71% | -4,077.92% | -2,975.83% |
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EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | -351.41% | 518.73% | -25,936.13% | -2,160.81% | -6,171.05% | 123,410.14% | -7,345.71% | -6,084.29% | -4,269.01% | 15,522.06% | -3,644.12% | -4,622.06% | -27,726.49% | -2,330.30% | -3,003.13% | -8,622.08% | -1,633.43% | 2,692.57% | -4,225.42% | -3,154.03% |
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EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | -264.34% | 569.00% | -67,768.59% | -2,822.97% | -7,573.68% | 18,663.77% | 2,265.71% | -4,510.00% | -3,035.21% | 1,811.76% | -5,161.76% | 8,835.29% | -9,617.86% | -21,163.03% | -7,015.63% | -5,984.42% | -1,094.75% | -3,398.00% | -4,067.08% | -3,016.59% |
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Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | -351.41% | 518.73% | -25,936.13% | -2,160.81% | -6,171.05% | 123,410.14% | -7,345.71% | -6,084.29% | -4,269.01% | 15,522.06% | -3,644.12% | -4,622.06% | -27,726.49% | -2,330.30% | -3,003.13% | -8,622.08% | -1,633.43% | 2,692.57% | -4,225.42% | -3,154.03% |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | -257.88% | 562.73% | -58,651.31% | -3,136.49% | -7,275.00% | -6,933.33% | 2,274.29% | -4,642.86% | -2,023.94% | 1,792.65% | -5,350.00% | 8,892.65% | -9,628.27% | -2,707.88% | -7,035.94% | -6,909.09% | -1,129.56% | -3,450.00% | -4,082.08% | -2,998.58% |
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FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | -315.66% | 315.91% | -3,310.47% | -9,682.43% | -14,065.79% | -2,757.97% | -3,685.71% | -7,920.00% | -1,850.70% | -2,129.41% | -3,136.76% | -3,719.12% | -111.61% | -1,755.76% | -2,381.25% | -3,006.49% | -880.94% | -2,964.57% | -2,835.83% | -3,565.40% |
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Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.28M | 0.28M | 0.27M |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | 146.23M | 150.13M | 142.23M | 126.49M | 117.67M | 115.55M | 110.77M | 99.23M | 95.80M | 97.59M | 97.17M | 100.83M | 103.89M | 99.23M | 92.33M | 85.44M | 95.57M | 111.10M | 109.74M | 102.34M |
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Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | 138.32M | 138.98M | 124.88M | 106.36M | 97.28M | 96.06M | 98.59M | 98.25M | 95.71M | 95.76M | 95.57M | 98.38M | 96.41M | 88.41M | 81.82M | 74.97M | 78.54M | 91.44M | 93.78M | 86.22M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | 141.32M | 136.84M | 113.11M | 99.71M | 94.97M | 97.28M | 100.01M | 96.53M | 94.89M | 96.63M | 94.51M | 102.25M | 90.56M | 86.26M | 77.38M | 72.56M | 84.52M | 98.37M | 89.18M | 83.26M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | 0.03 | 0.01 | 0.00 | -0.01 | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | -0.00M | -193.42 | -0.00M | -18.38 | -0.00M | -0.01M | -59.10 | | | 121.32 | | | -0.00M | -23.59 | -23.73 | -40.73 | -35.84 | 56.10 | -63.38 | -41.34 |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | | | | | | | |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | | | | | | | |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | 0.97 | 0.89 | 0.87 | 0.81 | 0.84 | 0.82 | 0.97 | 1.01 | 0.98 | 0.98 | 0.99 | 0.96 | 0.89 | 0.89 | 0.88 | 0.87 | 0.78 | 0.86 | 0.85 | 0.84 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | -0.00M | -193.42 | -0.00M | -18.38 | -0.00M | -0.01M | -59.10 | | | 121.32 | | | -0.00M | -23.59 | -23.73 | -40.73 | -35.84 | 56.10 | -63.38 | -41.34 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | 9.81M | 1.56M | -80.36M | 9.07M | 19.73M | -66.54M | 56.27M | -9.77M | -86.04M | -25.46M | -16.89M | -74.41M | -67.88M | -61.87M | -50.43M | -45.14M | -33.96M | -48.79M | -41.50M | -33.71M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | -0.03% | -0.06% | -0.03% | -0.07% | -0.07% | -0.03% | -0.01% | -0.02% | -0.99% | -0.01% | -0.52% | 0.90% | -1.85% | -0.29% | -0.72% | -0.69% | -0.11% | -0.35% | -0.41% | -0.30% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | -6.42% | -21.23% | -60.21% | -63.70% | -67.32% | 31.02% | 68.54% | 73.06% | 77.04% | -1.97% | 0.82% | 1.95% | -91.57% | -111.90% | -122.21% | -137.23% | -23.94% | -7.01% | -13.59% | -14.76% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | 0.00% | 0.00% | | -0.01% | -0.01% | 0.00% | -0.05% | -0.05% | -0.06% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% |