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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 30.77% | 8.24% | 5.33% | 1.82% | 38.52% | 25.70% | 4.40% | 57.77% | -120.19% | 26.52% | 35.77% | 40.59% | 57.56% | 15.64% | 3.98% | 44.52% | -6.99% | -576.09% | | |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -20,647.47% | -7,485.25% | -4,845.49% | -2,997.11% | -862.56% | -1,918.90% | -14,476.47% | 704.53% | -252.47% | 6.63% | 13.95% | 4.48% | 22.96% | -96.85% | 40.81% | -103.80% | -225.53% | -704.09% | -184.66% | |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -20,630.20% | -7,477.22% | -4,843.03% | -2,994.02% | -717.45% | -1,481.26% | -13,553.02% | -454.03% | -188.04% | 6.71% | 19.09% | 8.15% | 31.22% | -91.63% | 44.59% | -97.51% | -219.46% | -812.40% | -212.37% | |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -19,781.47% | -7,170.35% | -4,712.64% | -2,843.20% | -686.54% | -1,402.47% | -13,392.29% | -454.03% | -182.02% | 9.52% | 21.70% | 9.57% | 32.29% | -85.55% | 46.31% | -87.32% | -205.58% | -795.13% | -200.00% | |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -20,630.20% | -7,477.22% | -4,843.03% | -2,994.02% | -717.45% | -1,481.26% | -13,553.02% | -454.03% | -188.04% | 6.71% | 19.09% | 8.15% | 31.22% | -91.63% | 44.59% | -97.51% | -219.46% | -812.40% | -212.37% | |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -20,647.47% | -7,485.25% | -4,845.49% | -2,997.11% | -862.56% | -1,877.43% | -14,476.47% | -704.53% | -252.47% | 6.63% | 13.95% | 4.48% | 21.31% | -95.10% | 13.62% | -103.80% | -225.53% | -704.09% | -184.66% | |
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FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -21,647.29% | -12,037.05% | -2,033.92% | -3,157.45% | -355.76% | -2,171.34% | -2,200.53% | -485.66% | -138.16% | -37.17% | -25.81% | 10.13% | -15.71% | -172.96% | -10.12% | -13.00% | -118.14% | -54.99% | 16.29% | |
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Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.66M | 1.01M | 1.31M | 1.61M | 1.81M | 1.87M | 1.89M | 2.03M | 1.55M | 1.58M | 3.18M | 4.63M | 7.73M | 14.88M | | | 20.97M | 16.17M | 5.77M | 0.01M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.75M | 14.96M | 14.36M | 13.47M | 14.40M | 15.42M | 11.89M | 8.98M | 8.83M | 11.05M | 17.50M | 24.70M | 44.05M | 58.93M | 56.18M | 53.71M | 51.35M | 37.78M | 14.67M | 3.41M |
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Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.77M | 13.04M | 11.75M | 10.12M | 9.92M | 9.86M | 6.05M | 2.61M | 0.56M | 0.80M | 5.08M | 10.09M | 23.96M | 33.92M | 32.41M | 31.39M | 29.68M | 23.83M | 8.26M | -2.01M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.40M | 12.69M | 10.82M | 9.41M | 10.43M | 9.30M | 2.81M | 2.41M | -1.28M | 2.87M | 7.28M | 12.90M | 35.02M | 32.82M | 31.99M | 30.79M | 28.57M | 19.09M | -2.56M | -1.45M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.00 | 0.01 | 0.01 | 0.03 | 0.03 | 0.04 | 0.06 | 0.19 | 0.60 | 0.92 | 1.10 | 0.94 | 0.68 | 0.00 | -0.17 | -0.44 | -0.65 | | |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.00M | -931.33 | -0.00M | -969.39 | -4.94 | -3.38 | -14.68 | -1.81 | -2.92 | 92.73 | 3.71 | 2.22 | 8.15 | -14.47 | 27.17 | -13.23 | -36.00 | -135.28 | -54.58 | |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 | 0.34 | 0.14 | 0.18 | -0.37 | 2.04 | 0.57 | 0.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | -0.06 | -0.10 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.21 | 0.04 | 0.05 | 0.05 | 0.43 | 0.19 | 0.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.04 | 0.05 |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.87 | 0.87 | 0.77 | 0.73 | 0.65 | 0.62 | 0.32 | 0.27 | -0.15 | 0.21 | 0.34 | 0.46 | 0.58 | 0.57 | 0.58 | 0.58 | 0.57 | 0.75 | -0.68 | -0.48 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.00M | -931.33 | -0.00M | -969.39 | -4.94 | -3.38 | -14.68 | -1.81 | -2.92 | 92.73 | 3.71 | 2.22 | 8.15 | -14.47 | 27.17 | -13.23 | -36.00 | -135.28 | -54.58 | |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.75M | -2.58M | | -1.81M | -2.76M | -1.37M | -0.28M | -0.35M | -0.29M | -2.10M | -2.41M | -6.82M | -14.37M | -6.95M | -3.72M | -1.62M | -0.96M | -0.39M | -1.47M | -2.32M |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.06% | -0.75% | -0.48% | -0.30% | -0.09% | -0.19% | -1.45% | 0.07% | -0.03% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | -0.01% | -0.02% | -0.07% | -0.02% | |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -33.12% | -36.80% | -50.94% | -57.09% | -59.05% | -50.56% | -98.97% | -125.23% | -148.58% | -113.17% | -10.41% | 3.37% | 21.11% | 8.71% | -22.72% | -30.74% | -50.89% | -94.77% | -77.85% | |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | | | -0.01% | -0.01% | | |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | -0.01% |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.02% | -0.04% | -0.18% | -0.11% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | 0.02% |