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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.38% | 99.81% | 3.42% | 12.70% | -7.39% | 10.65% | 28.15% | 115.49% | 44.16% | 49.88% | 36.98% | 77.09% | 52.28% | 51.53% | 32.86% | 31.99% | 43.17% | 43.37% | 32.10% | 21.31% |
|
EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | -207.37% | -0.66% | -344.35% | 1,660.91% | -143.70% | -98.16% | -145.67% | 54.49% | -313.88% | 243.33% | -49.23% | -57.27% | -160.89% | 141.65% | -76.90% | -331.33% | -3,357.50% | -18,010.38% | -8,401.54% | -3,534.96% |
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EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | -203.02% | -0.65% | -335.12% | -222.23% | -143.57% | -98.06% | -254.20% | 80.14% | -313.88% | -112.10% | -107.63% | -153.54% | -160.89% | 151.61% | -114.51% | -187.42% | 44.17% | -34.43% | -88.48% | -152.61% |
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EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | -203.02% | -0.65% | -335.12% | -222.23% | -143.57% | -98.06% | -254.20% | 80.14% | -313.88% | -112.10% | -107.63% | -153.54% | -160.89% | 151.61% | -114.51% | -187.42% | 44.17% | -34.43% | -88.48% | -152.61% |
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Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | -203.02% | -0.65% | -335.12% | -222.23% | -143.57% | -98.06% | -254.20% | 80.14% | -313.88% | -112.10% | -107.63% | -153.54% | -160.89% | 151.61% | -114.51% | -187.42% | 44.17% | -34.43% | -88.48% | -152.61% |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 248.55% | -0.66% | -344.38% | 1,660.88% | -139.38% | -98.16% | -37.52% | 19.75% | -14.69% | -154.74% | -142.14% | -279.41% | -149.54% | -60.41% | -27.98% | -2.22% | | | | |
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FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | -627.05% | -0.71% | -347.46% | -156.93% | -152.95% | -85.80% | -218.60% | 39.87% | -281.33% | -370.32% | -222.27% | -533.46% | -326.55% | -188.28% | -112.95% | -173.52% | -132.33% | -139.73% | -25.73% | -92.45% |
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Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.07M | 3.28M | 4.67M | 4.94M | 3.83M | 3.25M | 3.31M | 2.83M | 2.46M | 2.88M | 2.91M | 1.75M | 1.33M | 1.40M | 0.91M | 0.87M | 1.09M | 1.39M | 1.47M | 1.33M |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 59.07M | 70.80M | 65.01M | 51.57M | 41.36M | 36.90M | 34.74M | 31.70M | 29.67M | 28.60M | 25.13M | 21.59M | 17.88M | 16.71M | 16.30M | 14.38M | 13.25M | 10.39M | 8.19M | 7.57M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03M | 0.03M | 0.05M | 0.06M | 0.07M | 0.08M | 0.05M | 0.05M | 0.01M | | | | | | | | | | | |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.12 | 11.92 | 13.02 | 16.38 | 20.48 | 0.38 | 0.37 | 0.09 | 0.03 | -0.06 | -0.08 | 0.21 | 0.24 | 0.26 | 0.28 | 0.35 | 0.40 | 0.52 | 0.63 | 0.64 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | -46.69 | -74.27 | -36.30 | 0.12 | -0.00M | -945.75 | -997.75 | | | | | | | | -0.56 | -0.08 | 0.01 | 0.00 | -0.01 | -0.05 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | | | | | |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | -46.69 | -74.27 | -36.30 | 0.12 | -0.00M | -945.75 | -997.75 | | | | | | | | -0.56 | -0.08 | 0.01 | 0.00 | -0.01 | -0.05 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | -50.74M | -42.96M | -35.15M | -28.58M | -24.62M | -21.24M | -22.75M | -20.78M | -23.13M | -18.62M | -15.84M | -11.78M | -8.64M | -8.24M | -6.71M | -4.24M | -3.16M | -4.44M | -5.88M | -4.60M |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.02% | 0.00% | -0.03% | 0.17% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | -0.02% | -0.01% | -0.03% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | -19.22% | -9.17% | -12.55% | -54.52% | -77.47% | -82.94% | -71.53% | -62.04% | -63.75% | -56.99% | -53.54% | -43.96% | -37.55% | -15.69% | -18.32% | -30.86% | -13.85% | -46.90% | -57.65% | -45.37% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.03% | -0.05% | -0.37% | -1.45% | -1.10% | -0.83% | -0.67% | | -0.92% | -1.32% | -2.05% | | | | | | | | |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |