|
Gross Margin (Quarter)
|
| | | | | | | | 83.21% | 80.71% | 68.26% | 62.14% | 66.07% | 66.80% | 66.47% | 66.42% | 64.72% | 73.18% | 73.90% | 68.52% | 72.34% | 66.94% | 68.48% |
|
EBT Margin (Quarter)
|
| | | | | | | 37,153.25% | -134.17% | -225.41% | 188.89% | -149.71% | -290.54% | -211.83% | -351.18% | -158.91% | -223.97% | -229.58% | -30.40% | -43.36% | -607.13% | -444.92% | -2,441.47% |
|
EBIT Margin (Quarter)
|
| | | | | | | 37,058.72% | -129.27% | -144.73% | -93.31% | 218.04% | -240.72% | -181.32% | -383.56% | 468.62% | -178.96% | -95.44% | -137.97% | -190.48% | -557.55% | -207.23% | -1,766.21% |
|
EBITDA Margin (Quarter)
|
| | | | | | | 37,058.72% | -129.27% | -144.73% | -93.31% | 218.04% | -240.72% | -211.80% | -351.18% | -158.97% | -178.96% | -218.27% | -8.51% | -34.59% | -557.55% | -445.11% | -2,469.60% |
|
Operating Margin (Quarter)
|
| | | | | | | 37,058.72% | -129.27% | -144.73% | -93.31% | 218.04% | -240.72% | -181.32% | -383.56% | 468.62% | -178.96% | -95.44% | -137.97% | -190.48% | -557.55% | -207.23% | -1,766.21% |
|
Net Margin (Quarter)
|
| | | | | | | 37,153.25% | -134.22% | -225.06% | 188.99% | -150.05% | -290.62% | -211.80% | -871.54% | -158.97% | -223.97% | -229.58% | -30.40% | -43.36% | -607.13% | -869.65% | -2,435.93% |
|
FCF Margin (Quarter)
|
| | | | | | | 55,940.78% | -157.53% | -155.63% | 22.20% | -6.08% | -73.18% | -107.08% | 58.11% | -40.05% | 86.28% | 14.12% | 35.42% | 17.01% | 119.90% | 71.31% | 78.06% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | 1.83M | 2.69M | 3.53M | 4.08M | 3.85M | 3.28M | 2.74M | 2.42M | 2.73M | 2.77M | 1.80M |
|
Assets Average (Quarter)
|
| | | | 70.13M | 139.98M | 139.77M | 108.79M | 109.45M | 141.64M | 121.88M | 93.99M | 86.29M | 106.26M | 103.50M | 90.92M | 96.27M | 97.89M | 102.49M | 96.69M | 85.96M | 81.37M | 179.82M |
|
Equity Average (Quarter)
|
| -0.01M | 0.01M | -70.83M | -74.92M | -8.27M | -9.11M | -116.85M | -227.72M | -241.83M | -240.75M | -96.58M | 23.66M | 10.75M | -76.13M | -167.80M | -181.36M | -202.24M | -213.00M | -201.98M | -202.06M | -230.24M | -212.96M |
|
Invested Capital (Quarter)
|
-0.01M | -0.01M | 0.02M | -141.68M | -8.15M | -8.39M | -9.83M | -151.84M | -231.57M | -252.10M | -229.40M | 36.24M | 11.08M | 26.33M | -47.45M | -64.51M | -96.86M | -139.32M | -126.68M | -157.76M | -172.04M | -209.12M | -131.26M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | 0.00 | 0.06 | 0.10 | 0.21 | 0.40 | 0.48 | 0.44 | 0.44 | 0.51 | 0.49 | 0.52 | 0.54 | 0.59 | 0.59 | 0.54 | 0.22 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | -370.59 | -0.00M | -0.00M | -5.71 | 25.78 | 0.03M | -5.94 | -75.64 | 114.49 | -36.68 | -27.36 | -34.58 | -99.59 | -11.25 | -7.65 | -66.66 |
|
Debt to Equity (Quarter)
|
| | | | | | | -0.49 | | -0.01 | -0.01 | | | 1.53 | -0.75 | -0.73 | -0.58 | -0.49 | -0.47 | -0.19 | -0.19 | -0.16 | -0.26 |
|
Debt Ratio (Quarter)
|
| | | | | | | 1.41 | | 0.01 | 0.03 | | | 0.13 | 1.52 | 1.24 | 1.20 | 1.00 | 0.99 | 0.38 | 0.50 | 0.48 | 0.17 |
|
Equity Ratio (Quarter)
|
| | | -710.25 | -0.06 | -0.06 | -0.07 | -2.87 | -1.64 | -1.77 | -2.26 | 0.42 | 0.13 | 0.08 | -2.02 | -1.71 | -2.08 | -2.05 | -2.10 | -2.07 | -2.68 | -2.97 | -0.64 |
|
Times Interest Earned (Quarter)
|
| | | | | | | -370.59 | -0.00M | -0.00M | -5.71 | 25.78 | 0.03M | -5.94 | -75.64 | 114.49 | -36.68 | -27.36 | -34.58 | -99.59 | -11.25 | -7.65 | -66.66 |
|
Enterprise Value (Quarter)
|
| | -0.08M | -0.03M | -0.31M | -0.26M | -0.12M | -143.75M | -140.58M | -142.04M | -101.33M | -2.18M | -5.10M | -34.12M | -2.00M | -3.92M | -1.80M | -6.89M | -0.10M | -3.27M | -5.80M | -4.10M | -215.77M |
|
Return on Sales (Quarter)
|
| | | | | | | 371.53% | -1.34% | -2.25% | 1.89% | -1.50% | -2.91% | -2.12% | -3.51% | -1.59% | -2.24% | -2.30% | -0.30% | -0.43% | -6.07% | -4.45% | -24.41% |
|
Return on Capital Employed (Quarter)
|
| | | | 0.00% | 0.00% | 0.00% | 0.32% | -0.25% | -0.28% | -0.41% | -0.10% | -0.99% | -12.31% | 0.49% | 0.15% | 0.12% | 0.07% | -0.05% | 0.51% | 0.48% | 0.43% | 1.47% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | 0.05% | -0.91% | -1.76% | 5.79% | 0.43% | 0.22% | 0.09% | -0.06% | 0.59% | | 0.51% | 1.55% |
|
Return on Assets (Quarter)
|
| | | | 0.00% | 0.00% | 0.00% | -0.18% | -0.26% | -0.32% | -0.20% | -0.25% | -0.52% | -0.51% | -1.07% | -1.26% | -1.12% | -1.21% | -0.86% | -0.75% | -0.92% | -1.05% | -1.88% |
|
Return on Equity (Quarter)
|
| | | 0.00% | 0.00% | 0.04% | 0.07% | 0.16% | 0.12% | 0.19% | 0.10% | 0.24% | -1.90% | -5.00% | 1.46% | 0.68% | 0.60% | 0.59% | 0.41% | 0.36% | 0.39% | 0.37% | 1.59% |