|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.16% | 23.12% | 36.68% | 21.53% | 21.14% | 52.38% | 27.38% | 0.48% | -6.34% | -18.09% | -62.28% | 0.55% | 45.96% | -33.64% | | |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -87.11% | -20.61% | -2.32% | -8.81% | 2.22% | 64.98% | 0.31% | -22.59% | -43.06% | -218.28% | -417.46% | -98.07% | -72.16% | -111.13% | 763.01% | -200.39% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -66.19% | -12.80% | -1.34% | -6.08% | 3.84% | 30.42% | 1.80% | -18.11% | -3.73% | -35.98% | -155.50% | -85.01% | -28.83% | -126.25% | -5.41% | -196.55% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -66.19% | -12.80% | -1.34% | -6.08% | 3.84% | 30.42% | 1.80% | -18.11% | -3.73% | -35.98% | -155.50% | -85.01% | -28.83% | -126.25% | -5.41% | -196.55% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -66.19% | -12.80% | -1.34% | -6.08% | 3.84% | 30.42% | 1.80% | -18.11% | -3.73% | -35.98% | -155.50% | -85.01% | -28.83% | -126.25% | -5.41% | -196.55% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -87.11% | -20.61% | -2.32% | -8.81% | 2.22% | -2.58% | -1.52% | -10.33% | -23.19% | -209.15% | -1,061.41% | 5.19% | -2.77% | -5.38% | | -200.39% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 41.00% | -192.70% | -2.34% | -27.82% | 20.59% | -7.29% | -28.47% | -23.43% | -9.02% | 46.21% | -75.91% | 49.01% | -16.65% | 5.11% | -107.28% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.61M | 0.20M | 2.80M | 2.79M | 2.79M | 4.87M | 6.22M | 8.45M | 9.19M | 14.27M | 21.31M | 22.30M | 20.13M | 14.94M | 8.32M | 3.97M | 29.99M | 57.89M | 90.40M | 122.61M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.35M | 0.75M | 0.85M | 0.40M | 1.32M | 1.03M | 1.20M | 2.51M | 2.40M | 2.51M | 2.20M | 1.46M | 0.79M | 2.00M | 1.80M | 0.30M | 0.40M | 0.50M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.31 | 0.49 | 0.79 | 0.93 | 1.22 | 1.06 | 0.91 | 0.91 | 0.92 | 1.02 | 1.08 | 1.46 | 0.15 | 0.05 | 0.05 | 0.04 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.16 | -1.64 | -1.38 | -2.23 | 2.36 | 12.25 | 0.47 | -4.04 | -0.10 | -1.15 | 3.75 | -6.51 | -3.65 | -4.94 | -3.70 | -51.24 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06 | 13.90 | 0.20 | 0.28 | 0.61 | 0.56 | 0.48 | 0.45 | 0.32 | 0.37 | 0.33 | 0.37 | 0.42 | 2.15 | 0.05 | 0.03 | 0.01 | 0.01 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.16 | -1.64 | -1.38 | -2.23 | 2.36 | 12.25 | 0.47 | -4.04 | -0.10 | -1.15 | 3.75 | -6.51 | -3.65 | -4.94 | -3.70 | -51.24 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.32M | -0.06M | -0.04M | -0.04M | -1.87M | -1.16M | -0.44M | -0.23M | -0.36M | -1.03M | -2.18M | -0.67M | -0.12M | -0.24M | -0.17M | -0.25M | -0.05M | -0.30M | 14.20M | 14.43M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.02% | -0.11% | 0.00% | 0.00% | 0.00% | 0.00% | -0.02% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -413.26% | -88.43% | -52.10% | -13.36% | -4.29% | 17.84% | 14.22% | 8.23% | 7.56% | -14.29% | -51.92% | -260.73% | -9.95% | -4.59% | -2.01% | -2.49% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.02% | -0.14% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.03% | 0.00% | 0.00% | 0.00% | 0.00% |