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Gross Margin (Quarter)
|
| | | | | | | | | | | | | 60.49% | 100.00% | 100.00% | 100.00% | 100.00% | 79.26% | 89.20% | 51.18% | 39.23% | 50.90% | 62.16% | 45.28% | 40.71% | 434.00% | 94.98% | 451.60% | 1,047.10% | 637.58% | 10.47% | 45.82% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | -20.38% | -358.72% | -938.19% | 5.72% | 13.47% | -7.11% | 21.92% | -14.92% | -33.99% | 15.52% | -452.62% | -27.57% | -82.53% | -425.21% | 256.81% | 188.14% | -439.08% | -191.05% | -108.99% | -9.24% |
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EBIT Margin (Quarter)
|
| | | | | | | | | | | | | -14.49% | -356.00% | -933.54% | 7.33% | 14.86% | -6.68% | 25.25% | -14.65% | -34.00% | 18.00% | -446.64% | -25.79% | -79.01% | -378.90% | 337.23% | 241.35% | -321.68% | -151.20% | -105.92% | -6.42% |
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EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | -14.49% | -356.00% | -933.54% | 7.33% | 14.86% | -6.68% | 25.25% | -14.65% | -34.00% | 18.00% | -446.64% | -25.79% | -79.01% | -378.90% | 337.23% | 241.35% | -321.68% | -151.20% | -105.92% | -6.42% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | -14.49% | -356.00% | -933.54% | 7.33% | 14.86% | -6.68% | 25.25% | -14.65% | -34.00% | 18.00% | -446.64% | -25.79% | -79.01% | -378.90% | 337.23% | 241.35% | -321.68% | -151.20% | -105.92% | -6.42% |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | -20.38% | -358.72% | -605.33% | 5.72% | 13.47% | -7.11% | 15.08% | -14.92% | -33.99% | 15.52% | -452.62% | -27.57% | -82.51% | -431.18% | 256.81% | 188.14% | -439.04% | -199.16% | -108.99% | -9.24% |
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FCF Margin (Quarter)
|
| | | | | | | | | | | | | -154.96% | -189.99% | 412.95% | -61.31% | -2.93% | -1.89% | 25.28% | -1.09% | 0.98% | -2.21% | 10.51% | 5.14% | -5.02% | 13.98% | 86.76% | 69.29% | -403.59% | -43.63% | 1.55% | -7.88% |
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Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | 2.80M | 10.61M | 19.63M | 20.14M | 14.95M | 10.97M | 12.24M | 13.19M | 10.71M | 8.20M | 8.28M | 7.49M | 5.54M | 4.68M |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | 0.79M | 1.18M | 1.41M | 1.56M | 8.55M | 28.32M | 80.97M | 122.19M | 123.45M | 103.31M | 82.03M | | | 72.75M | 59.00M | 57.91M | 57.49M | 46.65M | 35.86M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | 0.50M | 0.39M | 0.05M | 0.38M | | 0.09M | 3.11M | 4.48M | 4.34M | 0.10M | 3.84M | 4.57M | 0.04M | 2.61M | 3.65M | 2.50M | 2.85M | 3.73M | | |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | 0.87 | 0.54 | 1.01 | 1.58 | 0.47 | 0.28 | 0.22 | 0.28 | 0.39 | 0.51 | 0.70 | | | 0.45 | 0.31 | 0.08 | 0.07 | 0.43 | 0.78 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | -2.46 | -130.51 | -144.68 | 3.99 | 10.73 | -1.23 | 53.58 | -2.61 | -2.27 | 1.17 | -305.53 | -1.42 | -3.92 | -1.98 | | 0.90 | -0.48 | -0.39 | -65.16 | -0.47 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | 0.85 | 0.99 | 0.85 | 1.33 | 0.95 | 0.09 | 0.09 | 0.04 | 0.07 | 0.03 | 0.05 | 0.06 | | 0.03 | 0.06 | 0.04 | 0.05 | 0.06 | 0.22 | 0.22 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | -2.46 | -130.51 | -144.68 | 3.99 | 10.73 | -1.23 | 53.58 | -2.61 | -2.27 | 1.17 | -305.53 | -1.42 | -3.92 | -1.98 | | 0.90 | -0.48 | -0.39 | -65.16 | -0.47 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | -0.25M | -0.56M | -0.07M | -0.25M | -0.28M | -0.48M | 0.09M | -0.94M | 0.22M | -1.29M | 8.51M | 6.94M | | 7.17M | 7.62M | 7.30M | 8.92M | 8.98M | 7.26M | 9.05M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | 0.00% | -0.04% | -0.06% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.05% | 0.00% | -0.01% | -0.04% | 0.03% | 0.02% | -0.04% | -0.02% | -0.01% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | 144.63% | 140.38% | 235.34% | -2,020.01% | -24.46% | 5.57% | -2.63% | -11.57% | -6.02% | -99.60% | -115.59% | | | -35.33% | -25.49% | 5.33% | 18.75% | -56.29% | -99.68% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.02% | 0.00% | | | | | | | | | | | | | |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% |