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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 67.04% | 76.10% | 80.06% | 73.95% | 63.54% | -16.52% | -75.58% | -51.80% | -2.14% | -18.86% | 24.27% | 42.35% | 55.26% | 42.48% | -18.13% | -3.47% | 19.76% | 19.29% | 27.68% | 19.18% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -62.91% | -83.77% | -29.87% | -39.62% | -103.90% | -165.46% | -889.67% | -660.75% | -258.89% | -474.08% | -93.96% | -54.76% | -24.64% | -101.23% | -114.82% | -474.64% | -131.05% | -136.21% | -314.36% | -181.26% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -63.42% | -83.95% | -29.96% | -17.70% | -72.97% | -108.71% | -654.68% | -641.74% | -227.51% | -342.07% | -64.45% | -23.94% | 3.24% | -37.98% | -119.81% | -426.02% | -120.91% | -107.57% | -92.45% | -131.43% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -63.42% | -74.95% | -24.94% | -17.70% | -72.97% | -45.32% | -645.26% | -574.61% | -227.51% | -342.07% | -64.45% | -23.94% | 3.24% | -37.98% | -119.81% | -426.02% | -120.91% | -107.57% | -92.45% | -131.43% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -63.42% | -83.95% | -29.96% | -17.70% | -72.97% | -108.71% | -654.68% | -641.74% | -227.51% | -342.07% | -64.45% | -23.94% | 3.24% | -37.98% | -119.81% | -426.02% | -120.91% | -107.57% | -92.45% | -131.43% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -4.02% | 13.10% | 10.34% | 7.32% | 2.43% | 86.99% | -0.33% | 4.06% | -241.14% | -447.63% | -103.78% | -60.34% | -20.27% | -94.52% | -107.55% | -445.33% | -123.89% | -126.34% | -306.44% | -156.21% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 53.87% | -63.97% | -471.41% | -302.32% | -264.46% | -302.19% | -253.19% | -67.27% | -126.96% | -136.27% | -176.07% | 12.31% | 26.50% | -73.15% | -44.82% | -82.18% | -67.13% | -156.76% | -81.39% | -181.14% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 1.17M | | | | | | | | | | | | | | | | | |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 36.08M | 82.15M | 127.02M | 142.13M | 128.83M | 97.35M | 84.60M | 90.44M | 95.37M | 92.68M | 90.96M | 94.66M | 98.01M | 92.69M | 89.04M | 91.00M | 121.99M | 169.99M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 5.66M | 13.13M | 29.79M | 64.86M | 89.28M | 97.07M | 87.94M | 57.80M | 48.23M | 54.40M | 57.01M | 54.37M | 51.10M | 49.39M | 50.76M | 39.48M | 27.18M | 28.16M | 51.39M | |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 5.39M | 20.86M | 38.73M | 91.99M | 93.38M | 110.55M | 73.16M | 58.57M | 50.31M | 59.80M | 56.44M | 53.58M | 55.05M | 57.83M | 54.99M | 34.42M | 37.18M | 39.34M | 86.72M | 17.90M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | -0.04 | 0.17 | 0.18 | 0.21 | 0.26 | 0.29 | 0.26 | 0.17 | 0.16 | 0.23 | 0.34 | 0.40 | 0.41 | 0.41 | 0.35 | 0.31 | 0.24 | 0.17 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | -2.36 | -2.85 | -24.96 | -51.72 | -5.10 | -14.56 | -7.55 | -6.16 | 0.96 | -8.18 | -10.98 | -42.30 | -18.45 | -5.54 | -6.42 | -7.62 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 0.01 | 0.15 | 0.05 | 0.06 | 0.01 | 0.00 | 0.32 | 0.18 | 0.20 | 0.21 | 0.26 | 0.28 | 0.79 | 0.51 | 0.45 | 0.16 | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 0.01 | 0.10 | 0.03 | 0.04 | 0.00 | 0.00 | 0.19 | 0.11 | 0.12 | 0.11 | 0.13 | 0.15 | 0.24 | 0.15 | 0.15 | 0.08 | 0.14 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 0.82 | 0.83 | 0.77 | 0.64 | 0.72 | 0.63 | 0.54 | 0.60 | 0.61 | 0.59 | 0.58 | 0.54 | 0.51 | 0.53 | 0.31 | 0.30 | 0.32 | 0.48 | |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | -2.36 | -2.85 | -24.96 | -51.72 | -5.10 | -14.56 | -7.55 | -6.16 | 0.96 | -8.18 | -10.98 | -42.30 | -18.45 | -5.54 | -6.42 | -7.62 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | -0.02 | -0.03 | -0.05 | -0.11 | | -1.00 | | | | 0.51 | -0.58 | -0.27 | -0.23 | -0.38 | -0.21 | -0.17 | -0.23 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -2.72M | -12.10M | -15.82M | -10.26M | -2.83M | -4.63M | 2.92M | 1.90M | 7.25M | 13.83M | 13.20M | -13.37M | 13.97M | 11.06M | 16.51M | 36.09M | 31.70M | 36.70M | -5.07M | -3.31M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | -0.02% | -0.04% | -0.01% | -0.01% | 0.00% | -0.01% | -0.01% | -0.04% | -0.01% | -0.01% | -0.03% | -0.02% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | -22.10% | -6.73% | -11.26% | -16.26% | -58.59% | -125.00% | -142.71% | -111.81% | -65.83% | -31.38% | -21.94% | -15.17% | -22.06% | -106.03% | -132.84% | -134.55% | -86.35% | -27.88% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.02% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | -0.01% | -0.01% | -0.02% | -0.02% | -0.02% | |