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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | 67.36% | 100.00% | 100.00% | 100.00% | 100.00% | 79.26% | 89.20% | 51.18% | 39.23% | 50.90% | 161.69% | 45.28% | 298.03% | 434.00% | 124.86% | 335.46% | 65.32% | 637.58% | -72.14% | 93.80% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | -16.84% | -358.72% | -938.19% | 5.72% | 13.47% | -7.11% | 21.92% | -14.92% | -33.99% | 15.52% | -1,177.26% | -27.57% | -604.14% | -425.21% | 337.58% | 139.76% | -27.39% | -191.05% | 750.66% | -18.92% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | -11.97% | -356.00% | -56.08% | 7.33% | 14.86% | -6.68% | 25.25% | -14.65% | -34.00% | 18.00% | -232.82% | -25.79% | -578.35% | -378.90% | 1,391.44% | 179.28% | -20.07% | -151.20% | 729.53% | -13.14% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | -11.97% | -356.00% | -56.08% | 7.33% | 14.86% | -6.68% | 25.25% | -14.65% | -34.00% | 18.00% | -232.82% | -25.79% | -578.35% | -378.90% | 1,391.44% | 179.28% | -20.07% | -151.20% | 729.53% | -13.14% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | -11.97% | -356.00% | -56.08% | 7.33% | 14.86% | -6.68% | 25.25% | -14.65% | -34.00% | 18.00% | -232.82% | -25.79% | -578.35% | -378.90% | 1,391.44% | 179.28% | -20.07% | -151.20% | 729.53% | -13.14% |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | -16.84% | -358.72% | -712.17% | 5.72% | 13.47% | -7.11% | 21.92% | -14.92% | -33.99% | 15.52% | -1,177.26% | -27.57% | -603.98% | -431.18% | 337.58% | 139.76% | -27.39% | -199.16% | 750.66% | -18.92% |
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FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | -128.04% | -189.99% | -608.35% | -61.31% | -2.93% | -1.89% | 25.28% | -1.09% | 0.98% | -2.21% | 27.34% | 5.14% | -36.74% | 13.98% | 114.05% | 51.47% | -25.18% | -43.63% | -10.68% | -16.13% |
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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)
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| | | | | | | | | | | | | | | | 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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Equity Average (Quarter)
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| | | | | | | | | | | | | | | -0.37M | -0.59M | -1.77M | -2.67M | -2.05M | 5.29M | 22.48M | 46.77M | 57.95M | 57.38M | 42.60M | 32.86M | 33.97M | 24.98M | 24.64M | 28.45M | 31.77M | 33.57M | 23.74M | 13.91M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | 0.12M | -0.72M | -2.69M | -2.56M | -1.14M | 12.19M | 35.97M | 64.34M | 59.57M | 59.62M | 29.51M | 43.12M | 27.93M | 24.67M | 30.88M | 32.17M | 36.71M | 37.01M | 14.20M | 13.62M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | 1.78 | 1.11 | 1.04 | 1.58 | 0.47 | 0.28 | 0.22 | 0.28 | 0.39 | 0.46 | 0.63 | | | 0.28 | 0.11 | 0.19 | 0.18 | 0.14 | 0.26 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | -2.46 | -130.51 | -12.06 | 4.56 | 10.73 | -7.27 | 46.79 | -16.78 | -22.53 | 10.71 | | | | | | 7.87 | | | | -37.13 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | -1.30 | -0.85 | -0.42 | -0.62 | -1.28 | 0.12 | 0.11 | 0.06 | 0.15 | 0.07 | 0.15 | 0.08 | 0.00 | 0.12 | 0.13 | 0.08 | 0.08 | 0.11 | 0.56 | 0.59 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | 0.85 | 0.68 | 0.85 | 1.09 | 1.18 | 0.09 | 0.09 | 0.03 | 0.07 | 0.03 | 0.05 | 0.04 | | 0.03 | 0.06 | 0.04 | 0.05 | 0.06 | 0.22 | 0.22 |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | -0.66 | -0.80 | -2.02 | -1.77 | -0.92 | 0.78 | 0.80 | 0.50 | 0.45 | 0.48 | 0.31 | 0.50 | | 0.26 | 0.46 | 0.51 | 0.59 | 0.58 | 0.40 | 0.38 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | -2.46 | -130.51 | -12.06 | 4.56 | 10.73 | -7.27 | 46.79 | -16.78 | -22.53 | 10.71 | | | | | | 7.87 | | | | -37.13 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | -0.25M | -0.56M | -0.41M | -0.25M | -0.28M | -0.48M | 0.09M | -0.94M | 0.22M | 0.25M | 8.51M | 6.94M | | 8.79M | 7.62M | 7.30M | 8.92M | 8.98M | 7.26M | 8.05M |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | 0.00% | -0.04% | -0.07% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.12% | 0.00% | -0.06% | -0.04% | 0.03% | 0.01% | 0.00% | -0.02% | 0.08% | 0.00% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | 144.63% | 38.61% | 50.81% | -260.21% | 0.50% | 5.57% | -2.63% | -11.57% | -6.02% | -28.45% | -37.10% | | | -2.55% | 17.80% | 43.84% | 58.33% | -56.29% | -99.68% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | -0.01% | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% | | | | | | | | | | | | | | |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | -0.01% | -0.02% | -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% |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.02% | -0.03% | -0.01% | 0.00% | 0.00% | 0.00% | -0.01% | -0.02% |