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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 71.21% | 68.57% | 52.88% | 55.42% | 50.19% | 62.08% | 48.17% | 100.00% | 49.21% | 66.99% | 51.55% | 99.67% | 66.33% | | 66.26% | | | 8.06% | | |
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EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -87.15% | -101.06% | -4.98% | -3.39% | -58.85% | -3.55% | -225.25% | -108.69% | -57.61% | -70.82% | -195.53% | -127.28% | -67.38% | | -18.08% | | | -241.07% | | 22,568.29% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -87.15% | -101.06% | -100.66% | -72.78% | -58.77% | -11.94% | -258.74% | -84.06% | -29.74% | -28.13% | -47.98% | -127.28% | -67.38% | | -18.08% | | | -241.07% | | 904.95% |
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EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -87.15% | -101.06% | -100.66% | -72.78% | -58.77% | -11.94% | -258.74% | -84.06% | -29.74% | -28.13% | -47.98% | -127.28% | -67.38% | | -18.08% | | | -241.07% | | 904.95% |
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Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -87.15% | -101.06% | -100.66% | -72.78% | -58.77% | -11.94% | -258.74% | -84.06% | -29.74% | -28.13% | -47.98% | -127.28% | -67.38% | | -18.08% | | | -241.07% | | 904.95% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -87.15% | -101.06% | -28.14% | -3.39% | -58.85% | -151.41% | -225.25% | -108.69% | -114.09% | -70.82% | -449.26% | -199.67% | -66.04% | | -12.39% | | | -248.18% | | 22,428.06% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -93.25% | -65.56% | -136.34% | -63.58% | -46.61% | -46.24% | -33.19% | -75.00% | -48.33% | -26.08% | -34.51% | -110.06% | -58.33% | | -17.18% | | | -353.17% | | -73.24% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.77M | 0.83M | 2.09M | 3.33M | 3.62M | 3.93M | 3.75M | 3.62M | 3.73M | 3.58M | 2.00M | 0.58M | 0.68M | 0.59M | | | | | | |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.84M | 12.92M | 18.11M | 24.39M | 23.17M | 21.96M | 19.39M | 15.61M | 15.42M | 14.43M | 10.94M | 7.20M | 4.64M | 3.90M | 3.65M | 6.65M | 8.39M | 5.20M | 6.26M | 94.39M |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.10M | 10.29M | 9.77M | 13.96M | 16.75M | 14.76M | -72.18M | -74.63M | 8.73M | 7.80M | 5.18M | 1.74M | -0.23M | 0.23M | 0.47M | 3.02M | 5.21M | 2.68M | -315.35M | -246.50M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.21M | 9.36M | 10.28M | 17.75M | 15.74M | 13.78M | -158.15M | 8.89M | 9.75M | 8.31M | 5.14M | 1.47M | 0.14M | 1.12M | -0.06M | 6.25M | 4.36M | 1.26M | -631.75M | 138.82M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.58 | 0.63 | 0.52 | 0.44 | 0.53 | 0.63 | 0.74 | 0.82 | 0.82 | 0.78 | 0.89 | 1.38 | 1.89 | 1.62 | 3.83 | 1.83 | | 1.98 | | 0.14 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | | | | | | 0.14 | 0.18 | | 0.21 | -0.07 | 0.05 | -0.50 | 0.01 | 0.03 | 0.13 | 0.00 | |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | | | | | | 0.07 | 0.10 | | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 | 0.04 | 0.01 | |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.82 | 0.77 | 0.42 | 0.72 | 0.73 | 0.62 | -9.64 | 0.60 | 0.53 | 0.55 | 0.37 | 0.03 | -0.16 | 0.28 | -0.04 | 0.62 | 0.61 | 0.32 | -69.93 | 0.77 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.62 | -0.01 | |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -10.29M | -9.03M | -7.50M | -5.64M | -3.93M | -3.87M | -5.36M | -3.75M | -4.41M | -3.47M | -2.92M | -1.82M | -0.75M | -0.78M | -0.43M | -8.47M | -5.34M | -2.31M | -7.96M | -18.41M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | -0.01% | 0.00% | 0.00% | -0.01% | 0.00% | -0.02% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | | 0.00% | | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -62.88% | -73.91% | -60.42% | -49.61% | -51.34% | -44.85% | -95.28% | -119.58% | -131.32% | -126.99% | -61.55% | -154.30% | -544.52% | -345.28% | -914.37% | -233.99% | -138.49% | -218.74% | -164.86% | 18.87% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | -0.01% | | | | | | | | | | | | | | | -0.02% | | | 0.00% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.02% | 0.01% | 0.02% | 0.02% | 0.00% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.02% | 0.09% | -0.05% | 0.05% | 0.04% | 0.02% | 0.04% | 0.00% | 0.00% |