|
Gross Margin (Quarter)
|
| | -24.17% | 15.31% | 203.06% | 54.37% | 18.77% | -6.79% | 6.22% | 39.57% | 37.05% | -12.63% | 85.42% | 9.95% | -100.76% | 2.17% | -60.72% | -1,013.34% | -148.63% | -232.33% | -474.88% | -419.77% |
|
EBT Margin (Quarter)
|
| | -214.10% | -505.55% | 2,530.10% | -129.51% | -133.05% | -311.57% | -129.17% | -152.02% | -255.51% | -535.54% | -844.90% | -450.89% | -495.46% | -222.08% | -459.32% | -3,991.58% | -813.97% | -1,079.15% | -3,115.16% | -2,083.35% |
|
EBIT Margin (Quarter)
|
| | -204.15% | -730.09% | 1,689.19% | -125.85% | -129.88% | -307.54% | 183.15% | -116.91% | -222.76% | -508.34% | -754.84% | -421.43% | -466.93% | -180.50% | 562.63% | -3,778.95% | -765.54% | -1,007.22% | 2,952.34% | -2,186.53% |
|
EBITDA Margin (Quarter)
|
| | -200.70% | -722.89% | 1,678.46% | -124.68% | -127.31% | -305.31% | 184.48% | -116.91% | -222.76% | -508.34% | -754.84% | -421.43% | -466.93% | -180.50% | 562.63% | -3,778.95% | -765.54% | -1,007.22% | 2,952.34% | -2,186.53% |
|
Operating Margin (Quarter)
|
| | -204.15% | -730.09% | 1,689.19% | -125.85% | -129.88% | -307.54% | 183.15% | -116.91% | -222.76% | -508.34% | -754.84% | -421.43% | -466.93% | -180.50% | 562.63% | -3,778.95% | -765.54% | -1,007.22% | 2,952.34% | -2,186.53% |
|
Net Margin (Quarter)
|
| | -214.10% | -505.55% | 2,530.10% | -129.51% | -133.05% | -311.57% | -129.17% | -152.02% | -255.51% | -535.54% | -896.71% | -455.90% | -495.46% | -222.08% | -459.32% | -3,991.58% | -813.97% | -1,079.15% | -3,115.16% | -2,083.35% |
|
FCF Margin (Quarter)
|
| | -35.29% | -152.77% | 2,245.34% | -166.40% | -155.30% | -427.76% | -92.07% | -204.78% | -300.50% | -219.12% | -2,182.56% | -905.02% | -477.89% | -213.58% | -640.15% | -3,849.01% | -870.24% | -1,369.23% | -1,768.63% | -3,730.74% |
|
Inventory Average (Quarter)
|
| | | | | 0.14M | 0.22M | 0.34M | 0.49M | 0.69M | 0.96M | 1.22M | 1.08M | 1.14M | 1.41M | 1.55M | 0.98M | 0.20M | 0.26M | 0.28M | | |
|
Assets Average (Quarter)
|
| | | | | 16.63M | 14.37M | 12.00M | 10.75M | 12.15M | 17.12M | 18.99M | 18.55M | 22.36M | 23.61M | 22.47M | 30.42M | 35.86M | 31.83M | 34.76M | 52.97M | 58.84M |
|
Equity Average (Quarter)
|
| | 11.91M | 14.49M | 13.14M | 10.10M | 9.12M | 8.27M | 5.86M | 4.75M | 9.07M | 10.51M | 7.81M | 12.15M | 15.13M | 11.19M | 16.41M | 21.65M | 17.03M | 19.15M | 37.31M | 49.00M |
|
Invested Capital (Quarter)
|
| | 13.36M | 15.63M | 10.81M | 9.67M | 8.71M | 7.84M | 4.02M | 5.62M | 12.53M | 8.48M | 7.13M | 17.16M | 13.10M | 9.28M | 23.54M | 19.75M | 14.31M | 23.98M | 50.64M | 47.36M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.12 | 0.26 | 0.40 | 0.75 | 0.70 | 0.47 | 0.40 | 0.26 | 0.15 | 0.12 | 0.17 | 0.15 | 0.11 | 0.12 | 0.08 | 0.03 | 0.03 |
|
Interest Coverage Ratio (Quarter)
|
| | -20.58 | -27.45 | 97.73 | -34.36 | -41.07 | -76.17 | -38.53 | -14.11 | -16.27 | -20.80 | 5.52 | -23.20 | -20.94 | -4.94 | 973.15 | -80.54 | -0.00M | -0.01M | 0.01M | -0.01M |
|
Debt to Equity (Quarter)
|
| | | | 0.13 | 0.12 | 0.12 | 0.13 | 0.57 | | | | | | | | | | | | | |
|
Debt Ratio (Quarter)
|
| | | | 0.08 | 0.07 | 0.08 | 0.09 | 0.21 | | | | | | | | | | | | | |
|
Equity Ratio (Quarter)
|
| | | | 0.62 | 0.60 | 0.68 | 0.70 | 0.38 | 0.40 | 0.62 | 0.48 | 0.37 | 0.68 | 0.60 | 0.40 | 0.62 | 0.58 | 0.48 | 0.60 | 0.77 | 0.92 |
|
Times Interest Earned (Quarter)
|
| | -20.58 | -27.45 | 97.73 | -34.36 | -41.07 | -76.17 | -38.53 | -14.11 | -16.27 | -20.80 | 5.52 | -23.20 | -20.94 | -4.94 | 973.15 | -80.54 | -0.00M | -0.01M | 0.01M | -0.01M |
|
Enterprise Value (Quarter)
|
| | -0.05M | -2.23M | -13.71M | -10.42M | -6.77M | -4.36M | -2.30M | -2.82M | -7.86M | -1.60M | -1.22M | -6.17M | -1.44M | -1.23M | -15.70M | -11.71M | -3.63M | -12.73M | -43.18M | -27.35M |
|
Return on Sales (Quarter)
|
| | -0.02% | -0.05% | 0.25% | -0.01% | -0.01% | -0.03% | -0.01% | -0.02% | -0.03% | -0.05% | -0.08% | -0.05% | -0.05% | -0.02% | -0.05% | -0.40% | -0.08% | -0.11% | -0.31% | -0.21% |
|
Return on Capital Employed (Quarter)
|
| | | | | -41.33% | -62.43% | -103.99% | -61.20% | -81.16% | -39.55% | -38.32% | -197.74% | -94.99% | -96.07% | -157.05% | -22.70% | -28.62% | -44.49% | -51.78% | -16.31% | -10.16% |
|
Return on Assets (Quarter)
|
| | | | | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% |
|
Return on Equity (Quarter)
|
| | | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.02% | -0.03% | -0.02% | -0.01% | -0.02% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% |