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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | 24.79% | 46.37% | 31.69% | 35.57% | 49.40% | 72.05% | 63.37% | 68.28% | 70.24% | 69.62% | 70.63% | 69.64% | 66.41% | 75.74% | 64.88% | 69.18% | 59.56% | 42.49% | 49.59% | 66.93% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | -4,407.18% | -6,007.83% | 460.33% | -563.32% | -503.09% | -365.74% | -433.93% | -73.49% | -119.98% | -267.87% | 767.23% | -239.83% | -261.67% | -89.82% | -42.30% | -55.77% | -132.73% | -333.47% | -147.20% | -74.29% |
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EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | -1,614.00% | -5,462.49% | -196.56% | -181.55% | -122.89% | -43.97% | -433.93% | -9.44% | -119.23% | -11.60% | -21.95% | -12.86% | -26.97% | 1.99% | 25.19% | 9.89% | -25.43% | -37.76% | -19.48% | 8.71% |
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EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | -1,614.00% | -5,462.49% | -196.56% | -181.55% | -122.89% | -43.97% | -433.93% | -9.44% | -119.23% | -11.60% | -21.95% | -12.86% | -26.97% | 1.99% | 25.19% | 9.89% | -25.43% | -37.76% | -19.48% | 8.71% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | -1,614.00% | -5,462.49% | -196.56% | -181.55% | -122.89% | -43.97% | -433.93% | -9.44% | -119.23% | -11.60% | -21.95% | -12.86% | -26.97% | 1.99% | 25.19% | 9.89% | -25.43% | -37.76% | -19.48% | 8.71% |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | -4,407.18% | -6,007.83% | 460.33% | -0.04% | 0.07% | -0.12% | 12.13% | -73.49% | -119.98% | -267.87% | 767.23% | -239.83% | -261.67% | -89.82% | -42.30% | -55.77% | -132.73% | -333.47% | -147.20% | -74.29% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | -3,451.78% | -260.94% | -3,457.83% | -172.78% | -133.22% | -41.73% | -20.83% | 0.16% | -113.86% | -12.56% | -50.91% | 5.97% | 4.76% | 22.24% | 21.80% | 4.19% | -60.81% | -36.30% | -14.57% | -8.08% |
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Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01M | 0.01M | 0.02M | 0.06M | 0.13M | 0.16M | 0.23M |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | 5.94M | 13.99M | 13.19M | 9.13M | 8.66M | 8.30M | 8.16M | 8.07M | 7.80M | 5.43M | 3.10M | 2.98M | 3.06M | 3.14M | 3.52M | 3.90M | 4.23M | 4.50M | 4.50M | 4.75M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | 0.01 | 0.01 | 0.03 | 0.08 | 0.12 | 0.15 | 0.19 | 0.25 | 0.27 | 0.43 | 0.78 | 0.82 | 0.94 | 1.02 | 1.17 | 1.19 | 1.14 | 1.12 | 1.13 | 1.34 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | -0.58 | -10.02 | 0.30 | -0.48 | -0.32 | -0.14 | -0.14M | -0.15 | -158.75 | -0.05 | 0.03 | -0.06 | -0.11 | 0.02 | 0.37 | 0.15 | -0.24 | -0.13 | -0.15 | 0.10 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | 0.00 | 0.00 | 0.00 | 1.54 | 0.00 | 1.78 | 1.87 | 1.09 | 2.20 | 5.24 | 0.00 | 6.05 | 0.01 | 0.00 | 0.52 | 0.50 | 0.61 | 3.75 | 0.45 | 0.40 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | -0.58 | -10.02 | 0.30 | -0.48 | -0.32 | -0.14 | -0.14M | -0.15 | -158.75 | -0.05 | 0.03 | -0.06 | -0.11 | 0.02 | 0.37 | 0.15 | -0.24 | -0.13 | -0.15 | 0.10 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | -10.49M | -18.93M | -2.98M | -2.46M | -1.92M | -1.77M | -1.65M | -1.64M | -1.23M | -1.14M | -0.53M | -0.58M | -0.62M | -0.84M | -1.17M | -1.22M | -1.61M | -1.19M | -0.96M | -1.06M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | -0.44% | -0.60% | 0.05% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.03% | 0.08% | -0.02% | -0.03% | -0.01% | 0.00% | -0.01% | -0.01% | -0.03% | -0.01% | -0.01% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | -11.78% | -261.39% | -110.62% | -239.36% | -309.64% | -70.43% | 91.76% | 63.02% | 53.06% | 15.98% | 3.73% | 3.49% | 2.27% | 1.78% | -0.32% | -1.24% | -1.08% | 1.41% | 2.68% | 2.31% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | -0.02% | -0.01% | -0.01% | -0.01% | -0.02% | -0.02% |