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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 110.43% | 19.09% | 17.15% | 30.88% | 86.42% | 85.36% | 31.34% | 30.99% | 29.91% | 29.39% | 30.67% | 30.86% | -79.90% | 66.06% | 73.18% | 31.68% | -80.66% | 68.01% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 3,647.59% | -172,665.17% | -62,873.70% | -66,136.82% | -53,516.08% | -79,503.93% | -89.90% | -33.23% | -41.88% | -50.89% | -34.71% | -38.81% | -43.53% | -44.92% | -38.20% | -31.80% | -31.49% | -41.94% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 3,410.96% | -171,368.66% | -61,765.06% | -65,526.85% | -49,514.33% | -72,215.94% | -81.76% | -30.17% | -53.27% | -46.84% | -29.07% | -34.31% | -39.62% | -38.35% | -32.61% | -28.31% | -28.52% | -36.94% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 3,703.08% | -238,216.32% | -62,963.62% | -67,462.72% | -53,453.73% | -78,930.42% | -81.84% | -33.23% | -55.56% | -50.99% | -34.80% | -38.89% | -43.15% | -38.35% | -32.61% | -28.31% | -28.52% | -36.94% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 3,410.96% | -171,368.66% | -61,765.06% | -65,526.85% | -49,514.33% | -72,215.94% | -81.76% | -30.17% | -53.27% | -46.84% | -29.07% | -34.31% | -39.62% | -38.35% | -32.61% | -28.31% | -28.52% | -36.94% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 3,703.08% | -238,216.32% | -62,963.62% | -66,190.90% | -53,966.25% | -79,503.93% | -81.88% | -33.23% | -55.56% | -50.99% | -34.80% | -38.89% | -43.15% | -46.09% | -39.44% | -33.08% | -32.89% | -43.11% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 3,144.34% | -50,918.38% | -39,471.27% | -41,127.19% | -45,752.70% | -40,900.81% | -16.98% | -15.99% | -12.49% | -32.43% | -21.09% | -12.90% | -24.09% | -23.56% | -10.14% | -21.28% | -12.28% | -27.65% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 0.92M | 1.09M | 1.36M | 1.70M | 2.01M | 3.46M | 5.10M | 4.41M | 3.60M | 4.00M | 4.38M | 4.16M | 3.73M | 3.39M | 3.41M | 3.98M | 3.77M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 21.33M | 30.04M | 38.56M | 45.47M | 46.18M | 64.79M | 79.36M | 77.34M | 75.26M | 71.67M | 67.07M | 65.43M | 64.53M | 63.80M | 61.43M | 58.06M | 67.83M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 58.18M | -6.50M | -37.77M | 2.26M | 7.91M | 10.09M | 63.15M | 118.31M | -1.86M | -54.62M | 89.54M | 165.50M | 3.02M | -79.55M | 4.92M | 2.64M | 4.23M | 2.67M | -4.21M | 7.12M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 59.16M | -72.16M | -3.39M | 7.91M | 7.91M | 12.26M | 114.39M | 122.57M | -126.30M | 17.06M | 162.76M | 169.78M | -162.04M | 4.63M | 6.95M | 0.08M | 9.27M | -1.03M | -4.24M | 19.94M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.23 | 0.46 | 0.76 | 1.03 | 1.17 | 1.26 | 1.32 | 1.35 | 1.40 | 1.48 | 1.58 | 1.39 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -6.67 | -9.91 | -14.41 | -131.99 | -55.71 | -107.43 | -12.37 | -9.91 | -10.05 | -9.85 | 4.68 | -11.54 | -5.15 | -7.62 | -10.13 | -5.84 | -5.84 | -8.11 | -9.61 | -7.39 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | -1.62 | 0.67 | 0.67 | 0.42 | 0.05 | 0.04 | 0.00 | 0.07 | 0.01 | 0.01 | -0.01 | 0.37 | 0.24 | -1.62 | 0.04 | -0.77 | -0.11 | 0.07 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 0.46 | 0.17 | 0.18 | 0.11 | 0.12 | 0.10 | 0.00 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.05 | 0.01 | 0.02 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | -0.28 | 0.26 | 0.27 | 0.26 | 2.64 | 2.49 | -1.57 | 0.22 | 2.12 | 2.28 | -2.36 | 0.06 | 0.09 | -0.01 | 0.14 | -0.07 | -0.08 | 0.24 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -6.67 | -9.91 | -14.41 | -131.99 | -55.71 | -107.43 | -12.37 | -9.91 | -10.05 | -9.85 | 4.68 | -11.54 | -5.15 | -7.62 | -10.13 | -5.84 | -5.84 | -8.11 | -9.61 | -7.39 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -0.03 | -0.03 | -0.02 | -0.01 | 0.00 | 0.00 | 0.00 | | | | | | | | | -0.04 | -0.12 | -0.04 | -0.11 | -0.04 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | -2.23M | -10.46M | -27.57M | -24.68M | -20.90M | -14.09M | -19.38M | -20.09M | -19.23M | -19.56M | -22.45M | -17.60M | -13.00M | -12.64M | -12.30M | -12.85M | -9.80M | -8.05M | -30.26M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 0.36% | -17.27% | -6.29% | -6.61% | -5.35% | -7.95% | -0.01% | 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 Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | -98.17% | -80.04% | -72.81% | -69.99% | -57.49% | -91.65% | -63.55% | -71.17% | -77.50% | -76.76% | -95.14% | -81.72% | -86.07% | -92.68% | -86.54% | -86.94% | -63.92% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% |
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Return on Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 0.00% | 0.01% | 0.00% | -0.07% | -0.03% | -0.02% | 0.00% | 0.00% | 0.17% | 0.01% | 0.00% | 0.00% | -0.11% | 0.00% | -0.07% | -0.13% | -0.09% | -0.13% | 0.08% | -0.05% |