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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 71.90% | 72.03% | 85.86% | 89.12% | 87.86% | 87.14% | 87.88% | 99.68% | 78.48% | -153.30% | 100.00% | 100.00% | 100.00% | 100.00% | | | | | |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -126.94% | -4,906.03% | -1,450.14% | -1,008.69% | -1,900.06% | -946.19% | -2,997.88% | 93.01% | -99.77% | -335.48% | 68.61% | -1,964.40% | -485.30% | -451.38% | -2,097.67% | -504.77% | -2,572.16% | 65.74% | |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3,767.64% | 5,152.43% | -2,819.71% | -1,643.08% | -1,400.19% | -1,475.13% | -945.31% | 88.63% | -573.42% | -397.88% | -692.50% | -1,255.03% | -1,563.64% | -824.26% | -3,350.19% | -700.95% | -2,516.47% | 132.95% | |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3,767.64% | 5,152.43% | -2,819.71% | -1,643.08% | -1,400.19% | -1,475.13% | -945.31% | 88.63% | -573.42% | -397.88% | -692.50% | -1,255.03% | -1,563.64% | -824.26% | -3,350.19% | -700.95% | -2,516.47% | 132.95% | |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3,767.64% | 5,152.43% | -2,819.71% | -1,643.08% | -1,400.19% | -1,475.13% | -945.31% | 88.63% | -573.42% | -397.88% | -692.50% | -1,255.03% | -1,563.64% | -824.26% | -3,350.19% | -700.95% | -2,516.47% | 132.95% | |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -117.25% | -4,904.02% | -778.71% | -1,008.69% | -1,900.06% | -946.19% | -2,997.88% | 93.01% | -99.77% | -337.21% | 29.93% | -1,964.40% | -425.45% | -453.74% | -2,097.67% | -504.77% | -2,572.16% | 65.74% | |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3,259.88% | -4,194.64% | -2,284.00% | -1,404.46% | -1,445.60% | -1,496.46% | -1,674.60% | 56.60% | 705.22% | -133.43% | -291.84% | -1,475.54% | 115.91% | -1,014.02% | -2,904.67% | -549.49% | -2,611.98% | 98.69% | |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.36M | 0.55M | 0.81M | 0.89M | 0.71M | 0.84M | 1.00M | 5.70M | 11.70M | | | | | | | | | | |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 110.60M | 115.51M | 114.86M | 115.70M | 123.59M | 123.95M | 100.05M | 79.05M | 112.58M | 151.70M | 138.48M | 123.33M | 113.03M | 103.42M | 94.84M | 79.28M | 64.30M | 55.88M | 55.05M | 68.33M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 29.12M | 34.97M | 39.44M | 40.09M | 42.20M | 31.34M | 10.22M | -13.34M | 31.58M | 92.53M | 82.48M | 73.53M | 67.26M | 59.47M | 56.80M | 52.80M | 47.50M | 40.45M | 42.90M | 45.34M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 32.32M | 37.61M | 41.26M | 38.93M | 45.48M | 17.21M | 3.23M | 4.73M | 93.08M | 91.99M | 72.96M | 74.11M | 60.41M | 58.53M | 55.08M | 50.53M | 44.47M | 36.43M | 49.38M | 41.31M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.11 | 0.11 | 0.11 | 0.02 | 0.03 | 0.03 | 0.05 | 0.07 | 1.21 | 0.90 | 1.01 | 1.14 | 0.09 | 0.08 | 0.04 | 0.03 | 0.05 | 0.05 | 0.37 | 0.30 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -39.34 | -19.08 | 31.32 | -18.64 | -17.66 | -15.81 | -14.70 | -7.38 | 93.29 | -47.63 | -103.90 | -46.38 | -46.89 | -48.45 | -38.17 | -49.77 | | | | |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.88 | 0.76 | 0.70 | 0.87 | 0.75 | 1.99 | 10.64 | -1.16 | | | | | | | | | | | | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.23 | 0.26 | 0.24 | 0.30 | 0.25 | 0.30 | 0.39 | 0.49 | | | | | | | | | | | | |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.27 | 0.34 | 0.34 | 0.35 | 0.34 | 0.15 | 0.04 | -0.43 | 0.60 | 0.62 | 0.57 | 0.63 | 0.56 | 0.59 | 0.61 | 0.74 | 0.73 | 0.71 | 0.84 | 0.53 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -39.34 | -19.08 | 31.32 | -18.64 | -17.66 | -15.81 | -14.70 | -7.38 | 93.29 | -47.63 | -103.90 | -46.38 | -46.89 | -48.45 | -38.17 | -49.77 | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -112.45M | -100.11M | -104.48M | -95.21M | -118.69M | -96.16M | -73.50M | -82.71M | -92.33M | -105.58M | -34.43M | -94.58M | -130.74M | -68.83M | -16.49M | -7.38M | -46.63M | -37.93M | -40.03M | -59.26M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.04% | -0.01% | -0.49% | -0.08% | -0.10% | -0.19% | -0.09% | -0.30% | 0.01% | -0.01% | -0.03% | 0.00% | -0.20% | -0.04% | -0.05% | -0.21% | -0.05% | -0.26% | 0.01% | -0.01% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -7.77% | -14.65% | -7.69% | -25.23% | -28.03% | -29.64% | -104.03% | -229.58% | 63.84% | 54.30% | 59.48% | 76.93% | -59.12% | -67.09% | -52.47% | -51.51% | -68.38% | -73.04% | -3.62% | -19.30% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.08% | | | | 0.01% | 0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | | |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.02% | -0.01% | -0.01% | -0.01% | -0.01% | -0.02% | -0.06% | 0.07% | 0.01% | 0.01% | 0.01% | 0.01% | -0.01% | -0.01% | 0.00% | -0.01% | 0.00% | -0.01% | 0.00% | 0.00% |