|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | -49.93% | -40.60% | -1.56% | -2.69% | 65.92% | -5.92% | -3.59% | 4.04% | 1,968.29% | 203.09% | | | -0.14% | 2.64% | 3.34% | | -2.65% | 4.55% | 9,590.38% | |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | -227.76% | -279.42% | -41.45% | -13.03% | -97.54% | -64.52% | -60.14% | -67.14% | 30.14% | -46.20% | | | 0.12% | 0.73% | 1.32% | | 0.19% | 0.54% | 655.77% | |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | -230.28% | -278.55% | -85.98% | -49.05% | -60.46% | -68.05% | -59.28% | -69.48% | 30.58% | -69.84% | | | -0.15% | 0.50% | 1.20% | | -3.93% | 1.12% | 3,403.85% | |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | -218.98% | -267.00% | -80.98% | -44.61% | -56.09% | -64.62% | -55.87% | -67.21% | 30.25% | -46.33% | | | -0.24% | -0.31% | 1.30% | | 0.25% | 0.56% | 605.77% | |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | -230.28% | -278.55% | -85.98% | -49.05% | -60.46% | -68.05% | -59.28% | -69.48% | 30.58% | -69.84% | | | -0.15% | 0.50% | 1.20% | | -3.93% | 1.12% | 3,403.85% | |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | -227.76% | -279.42% | -41.49% | -13.10% | -97.62% | -64.59% | -60.55% | -67.21% | 30.25% | -46.33% | | | 0.12% | -1.02% | 0.02% | | -0.04% | 0.08% | -105.77% | |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | -236.40% | -125.57% | -78.77% | -40.17% | -51.33% | -33.01% | -41.77% | -63.74% | -40.18% | -147.37% | | | 0.02% | 2.34% | 4.59% | | -0.99% | -2.23% | -4,326.92% | |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | 0.10M | 0.12M | 0.15M | 0.17M | 0.22M | 0.26M | 0.24M | 0.28M | 0.32M | 17.72M | 17.73M | 0.27M | 1.40M | 2.47M | 2.46M | 1.79M | 0.89M | 0.49M | 0.16M | 0.10M |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | 11.31M | 9.92M | 14.15M | 18.66M | 23.90M | 29.66M | 28.78M | 26.53M | 26.31M | 44.91M | 67.46M | 81.50M | 134.38M | 164.31M | 158.15M | 168.40M | 167.84M | 124.20M | 107.19M | 101.80M |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | 6.42M | 4.94M | 8.81M | 13.36M | 18.78M | 23.48M | 21.68M | 19.87M | 17.75M | 17.56M | 20.87M | 24.26M | 24.81M | 24.72M | 26.61M | 29.44M | 31.60M | 33.04M | 34.82M | 29.81M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | 5.88M | 4.16M | 13.63M | 13.25M | 24.48M | 22.65M | 20.88M | 19.02M | 16.56M | 18.57M | 23.16M | 25.70M | 24.26M | 25.18M | 28.05M | 30.83M | 32.37M | 33.70M | 35.94M | 23.68M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | 0.40 | 0.44 | 0.44 | 0.45 | 0.43 | 0.40 | 0.42 | 0.44 | 0.03 | 0.00 | -0.04 | -0.07 | 5.36 | 5.01 | 6.31 | 5.92 | 4.18 | 5.85 | 5.16 | 5.44 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | -102.93 | | | | -174.66 | | | | | | | | | | | | | |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | 0.11 | 0.09 | 0.10 | 0.09 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.04 | 0.03 | 0.04 | 0.03 | | | | | | 0.00 | 0.00 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | 0.06 | 0.04 | 0.07 | 0.07 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.01 | 0.01 | 0.01 | 0.00 | | | | | | 0.00 | 0.00 |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | 0.55 | 0.44 | 0.71 | 0.72 | 0.83 | 0.75 | 0.75 | 0.75 | 0.61 | 0.30 | 0.32 | 0.28 | 0.14 | 0.17 | 0.17 | 0.18 | 0.20 | 0.40 | 0.28 | 0.32 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | -102.93 | | | | -174.66 | | | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | -4.20M | -2.01M | -4.97M | -3.62M | -15.77M | -14.77M | | | -9.90M | | | -2.86M | 3.44M | 3.39M | 3.34M | 3.27M | 3.18M | 3.06M | 2.96M | 2.96M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | -2.28% | -2.79% | -0.41% | -0.13% | -0.98% | -0.65% | -0.61% | -0.67% | 0.30% | -0.46% | 1.83% | 1.52% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | -1.06% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | -1.21% | -1.38% | -0.84% | -0.65% | -0.45% | -0.29% | -0.27% | -0.31% | -0.41% | -1.67% | -0.29% | -0.43% | -0.24% | -0.06% | -0.12% | 0.14% | -0.32% | -0.14% | -0.85% | -0.52% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | -0.50% | -0.33% | -0.33% | -0.38% | -0.46% | -0.44% | -0.31% | -0.34% | -0.28% | -0.20% | -0.09% | 0.14% | -0.36% | -0.32% | -0.31% | -0.93% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | -0.89% | -0.84% | -0.56% | -0.41% | -0.34% | -0.21% | -0.24% | -0.32% | -0.30% | -0.16% | -0.08% | -0.11% | -0.04% | -0.03% | -0.03% | 0.00% | -0.01% | -0.01% | -0.01% | 0.00% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | -1.57% | -1.68% | -0.90% | -0.58% | -0.44% | -0.27% | -0.32% | -0.43% | -0.45% | -0.41% | -0.25% | -0.35% | -0.21% | -0.21% | -0.20% | -0.03% | -0.06% | -0.02% | -0.02% | -0.01% |