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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 30.47% | 6.67% | 45.31% | 44.32% | 50.24% | 51.94% | 41.22% | 35.71% | 66.76% | 41.94% | 14.84% | 18.32% | 82.83% | 105.31% | | -3.76% | | 6.56% | | |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.19% | -115.94% | -21.34% | -135.82% | -51.05% | -32.85% | -29.93% | -33.92% | -16.56% | -80.08% | -175.20% | -212.95% | -53.30% | 87.23% | | -8,688.92% | | -29,869.34% | | |
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EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.30% | -115.60% | -21.10% | -135.37% | -50.83% | -32.76% | -29.89% | -33.64% | -10.64% | -74.41% | -163.40% | -163.64% | -41.07% | 73.00% | | -7,998.78% | | -34,814.94% | | |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.30% | -115.60% | -21.10% | -135.37% | -50.83% | -32.76% | -29.89% | -33.64% | -10.64% | -74.41% | -163.40% | -163.64% | -41.07% | 73.00% | | -7,998.78% | | -34,814.94% | | |
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Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.30% | -115.60% | -21.10% | -135.37% | -50.83% | -32.76% | -29.89% | -33.64% | -10.64% | -74.41% | -163.40% | -163.64% | -41.07% | 73.00% | | -7,998.78% | | -34,814.94% | | |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.19% | -115.94% | -21.34% | -135.82% | -51.05% | -32.85% | -29.63% | -33.05% | -24.47% | -26.78% | 92.98% | 69.34% | -171.29% | 114.96% | | -1,118.57% | | -29,869.34% | | |
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FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 39.22% | -36.58% | -23.26% | -36.41% | -28.94% | -17.87% | -30.18% | -45.18% | -0.46% | 14.24% | -188.83% | -89.47% | 31.45% | 35.40% | | 19,741.77% | | -28,820.99% | | |
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Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.73M | 1.45M | 0.86M | 0.30M | 0.12M | 0.08M | 0.17M | 0.20M | 0.10M | 0.07M | | | 1.59M | 1.51M | 0.00M | 0.01M | | | | |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.79M | 10.82M | 9.74M | 8.29M | 6.21M | 5.64M | 5.80M | 5.76M | 5.08M | 4.10M | 3.87M | 4.86M | 13.66M | 17.09M | 58.69M | 59.85M | | 105.61M | 105.33M | |
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Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.49M | 9.75M | 8.44M | 6.99M | 5.20M | 4.19M | 3.33M | 2.35M | 1.58M | 0.85M | 0.50M | -0.32M | 5.13M | 6.05M | 7.08M | 12.70M | | 80.12M | 79.51M | |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.83M | 8.68M | 8.20M | 5.79M | 4.62M | 3.77M | 2.89M | 1.80M | 1.36M | 0.93M | 0.66M | 0.66M | 11.56M | 0.54M | 13.62M | 11.79M | 79.49M | 81.68M | 78.38M | 70.12M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.43 | 1.58 | 1.84 | 1.60 | 1.53 | 1.75 | 1.74 | 1.99 | 2.16 | 2.94 | 2.40 | 1.31 | 0.47 | -0.10 | | -0.04 | | -0.02 | -0.04 | |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 19.63 | -342.82 | -88.69 | -295.76 | -230.55 | -388.06 | -710.10 | -120.49 | -1.68 | -13.14 | -12.92 | -3.32 | -3.36 | -5.13 | -55.76 | -302.22 | | -5.32 | -7.89 | |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02 | | | | | | 0.12 | | | 2.69 | | -1.51 | 0.00 | | | | 0.01 | 0.01 | 0.01 | |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02 | | | | | | 0.06 | | | 0.25 | | 0.35 | 0.00 | | | | 0.00 | 0.00 | 0.00 | |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.91 | 0.89 | 0.85 | 0.84 | 0.84 | 0.65 | 0.49 | 0.32 | 0.30 | 0.09 | 0.16 | -0.23 | 0.53 | 0.04 | 0.13 | 0.79 | 0.75 | 0.76 | 0.75 | 0.83 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 19.63 | -342.82 | -88.69 | -295.76 | -230.55 | -388.06 | -710.10 | -120.49 | -1.68 | -13.14 | -12.92 | -3.32 | -3.36 | -5.13 | -55.76 | -302.22 | | -5.32 | -7.89 | |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.28 | | | | | | | | -1.31 | | | | | |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | -6.65M | -5.92M | -5.21M | -4.52M | -3.57M | -3.12M | -1.85M | -0.98M | -0.34M | -1.52M | | -0.75M | -0.03M | -0.15M | -3.50M | -7.72M | -0.31M | -2.05M | -0.02M | -6.66M |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | -0.01% | 0.00% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.01% | 0.01% | -0.02% | 0.01% | | -0.11% | | -2.99% | 0.02% | |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.96% | -25.11% | -39.26% | -72.29% | -122.80% | -112.27% | -133.51% | -129.29% | -101.91% | -249.49% | | -708.45% | -105.49% | -100.72% | -18.41% | -19.60% | | -14.15% | -16.10% | |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | 0.00% | 0.00% | |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.02% | -0.02% | -0.02% | -0.06% | -0.07% | 0.07% | -0.01% | -0.01% | 0.03% | 0.02% | | 0.00% | 0.00% | |