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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 216.10% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10,410.74% | -69.32% | -14.80% | -2.32% | -8.81% | 2.22% | 64.98% | 0.31% | -22.59% | -43.06% | -218.28% | 643.95% | -98.07% | -72.16% | -111.13% | 763.01% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10,310.74% | -66.19% | -12.80% | -1.34% | -6.08% | 3.84% | 30.42% | 1.80% | -18.11% | -3.73% | -35.98% | -99.25% | -85.01% | -28.83% | -126.25% | -5.41% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10,310.74% | -66.19% | -12.80% | -1.34% | -6.08% | 3.84% | 30.42% | 1.80% | -18.11% | -3.73% | -35.98% | -99.25% | -85.01% | -28.83% | -126.25% | -5.41% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10,310.74% | -66.19% | -12.80% | -1.34% | -6.08% | 3.84% | 30.42% | 1.80% | -18.11% | -3.73% | -35.98% | -99.25% | -85.01% | -28.83% | -126.25% | -5.41% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10,410.74% | -69.32% | -14.80% | -2.32% | -8.81% | 2.22% | -2.58% | -1.52% | -10.33% | -23.19% | -209.15% | -194.73% | 5.19% | -2.77% | -5.38% | |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9,160.61% | -70.52% | 9.12% | -174.06% | -2.34% | -27.82% | 20.59% | -7.29% | -28.47% | -23.43% | -9.02% | 46.21% | -75.91% | 49.01% | -16.65% | 5.11% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.95M | 2.24M | 1.68M | 1.48M | 0.78M | 2.79M | 4.87M | 6.22M | 8.45M | 9.19M | 14.27M | 21.31M | 22.30M | 20.13M | 14.94M | 8.32M | 30.32M | 56.33M | 57.89M | 90.40M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.59M | 0.97M | 0.49M | 0.71M | 0.14M | 0.82M | 2.54M | 2.77M | 2.83M | 2.95M | 5.41M | 8.59M | 8.96M | 8.27M | 5.73M | 2.05M | 3.69M | 6.22M | 5.86M | 13.64M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.28M | 0.70M | 0.36M | 1.11M | -0.08M | 2.87M | 3.00M | 4.26M | 3.74M | 4.28M | 9.52M | 11.97M | 10.87M | 10.38M | 4.73M | 2.83M | 7.01M | 6.76M | 6.12M | 21.86M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01 | 0.23 | 0.45 | 0.78 | 0.93 | 1.22 | 1.06 | 0.91 | 0.91 | 0.92 | 1.02 | 1.08 | 0.19 | 0.08 | 0.05 | 0.05 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -103.11 | -21.17 | -6.38 | -1.38 | -2.23 | 2.36 | 12.25 | 0.47 | -4.04 | -0.53 | -5.03 | 2.39 | -6.51 | -3.65 | -18.82 | -3.07 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.15 | 0.32 | | -0.90 | 0.27 | 0.45 | 1.72 | 1.77 | 1.42 | 1.02 | 0.80 | 0.91 | 0.78 | 1.18 | 4.57 | 0.34 | 0.35 | 0.31 | 0.08 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05 | 0.07 | | 13.90 | 0.12 | 0.28 | 0.61 | 0.56 | 0.47 | 0.41 | 0.32 | 0.37 | 0.33 | 0.37 | 0.62 | 0.04 | 0.04 | 0.03 | 0.01 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.50 | 0.35 | 0.21 | 0.74 | -15.38 | 0.45 | 0.62 | 0.36 | 0.31 | 0.33 | 0.40 | 0.40 | 0.40 | 0.42 | 0.31 | 0.13 | 0.12 | 0.10 | 0.10 | 0.17 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -103.11 | -21.17 | -6.38 | -1.38 | -2.23 | 2.36 | 12.25 | 0.47 | -4.04 | -0.53 | -5.03 | 2.39 | -6.51 | -3.65 | -18.82 | -3.07 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.39M | -1.77M | -1.35M | -1.44M | -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 |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 104.11% | -0.69% | -0.15% | -0.02% | -0.09% | 0.02% | -0.03% | -0.02% | -0.10% | -0.23% | -2.09% | -1.95% | 0.05% | -0.03% | -0.05% | -0.01% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.22% | -3.07% | -4.70% | -2.22% | | -1.81% | -0.37% | -0.24% | -0.13% | -0.04% | 0.18% | 0.14% | 0.08% | 0.08% | -0.14% | -0.45% | -0.07% | -0.04% | -0.04% | -0.02% |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.25% | -0.46% | -0.76% | -0.36% | -1.24% | -0.24% | -0.09% | -0.19% | -0.12% | -0.05% | -0.03% | -0.02% | -0.03% | -0.06% | -0.37% | -0.80% | -0.20% | -0.10% | -0.02% | 0.00% |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.46% | -1.05% | -2.63% | -0.76% | -6.86% | -0.81% | -0.17% | -0.43% | -0.35% | -0.16% | -0.07% | -0.05% | -0.06% | -0.14% | -0.98% | -3.23% | -1.68% | -0.91% | -0.20% | 0.00% |