|
Gross Margin (Quarter)
|
| | | | 40.93% | -101.06% | -276.71% | 93.38% | | | | | 67.36% | 100.00% | 100.00% | 100.00% | 100.00% | 79.26% | 89.20% | 51.18% | 39.23% | 314.25% | 12.70% | 419.03% | 38.15% | 45.60% | 39.09% | 48.31% | 65.32% | 75.33% |
|
EBT Margin (Quarter)
|
| -566.74% | -551.60% | -11,980.15% | -6,870.16% | -4,078.07% | -3,859.95% | -22.76% | | | | -92.64% | -16.84% | -358.72% | -938.19% | 5.72% | 13.47% | -7.11% | 21.92% | -14.92% | -33.99% | 95.85% | -92.45% | -255.13% | -77.34% | -44.67% | 105.70% | 20.13% | -27.39% | -22.57% |
|
EBIT Margin (Quarter)
|
| -562.25% | -546.62% | -12,080.15% | -6,895.20% | -4,121.59% | -3,892.07% | -24.40% | | | | -83.93% | -11.97% | -356.00% | -933.54% | 7.33% | 14.86% | -6.68% | 25.25% | -14.65% | -34.00% | 111.14% | -18.28% | -238.64% | -74.04% | -39.81% | 348.94% | 25.82% | -20.07% | -17.86% |
|
EBITDA Margin (Quarter)
|
| -562.25% | -546.62% | -12,080.15% | -6,895.20% | -4,121.59% | -3,892.07% | -24.40% | | | | -83.93% | -11.97% | -356.00% | -933.54% | 7.33% | 14.86% | -6.68% | 25.25% | -14.65% | -34.00% | 111.14% | -18.28% | -238.64% | -74.04% | -39.81% | 348.94% | 25.82% | -20.07% | -17.86% |
|
Operating Margin (Quarter)
|
| -562.25% | -546.62% | -12,080.15% | -6,895.20% | -4,121.59% | -3,892.07% | -24.40% | | | | -83.93% | -11.97% | -356.00% | -933.54% | 7.33% | 14.86% | -6.68% | 25.25% | -14.65% | -34.00% | 111.14% | -18.28% | -238.64% | -74.04% | -39.81% | 348.94% | 25.82% | -20.07% | -17.86% |
|
Net Margin (Quarter)
|
| -566.74% | -551.60% | -11,980.15% | -6,870.16% | -4,078.07% | -3,859.95% | -22.76% | | | | -92.64% | -16.84% | -358.72% | -712.17% | 5.72% | 13.47% | -7.11% | 21.92% | -14.92% | -33.99% | 95.85% | -92.45% | -255.13% | -77.32% | -45.30% | 105.70% | 20.13% | -27.39% | -23.53% |
|
FCF Margin (Quarter)
|
-3,275.13% | -885.49% | -1,287.50% | -7,013.18% | -1,107.77% | -2,643.17% | -3,104.32% | -71.74% | | | | -134.22% | -128.04% | -189.99% | -608.35% | -61.31% | -2.93% | -1.89% | 25.28% | -1.09% | 0.98% | -13.63% | 2.15% | 47.53% | -4.70% | 1.47% | 35.71% | 7.41% | -25.18% | -5.16% |
|
Inventory Average (Quarter)
|
| | | 0.08M | 0.12M | 0.11M | 0.06M | 0.02M | | | | | | | | | | | 2.80M | 10.61M | 19.63M | 20.14M | 14.95M | 10.97M | 12.24M | 13.19M | 10.71M | 8.20M | 8.28M | 7.49M |
|
Assets Average (Quarter)
|
| | 0.29M | 0.35M | 0.31M | 0.28M | 0.23M | 0.18M | | | | | | 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 |
|
Equity Average (Quarter)
|
| | -0.42M | -0.47M | -0.61M | -0.38M | -0.21M | -0.30M | | | | | -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 | 20.23M | 24.04M | 31.77M | 29.08M |
|
Invested Capital (Quarter)
|
| -0.42M | -0.41M | -0.51M | -0.70M | -0.07M | -0.35M | -0.25M | | | | -0.36M | 0.12M | -0.41M | -2.69M | -2.56M | -1.52M | 12.19M | 35.97M | 65.15M | 59.57M | 59.62M | 29.51M | 44.62M | 27.93M | 24.67M | 20.92M | 32.17M | 36.71M | 28.03M |
|
Asset Utilization Ratio (Quarter)
|
| | | 0.25 | 0.30 | 0.21 | 0.11 | 1.43 | | | | | | 0.60 | 0.56 | 1.04 | 1.58 | 0.47 | 0.28 | 0.22 | 0.28 | 0.28 | 0.73 | 0.81 | | | 0.48 | 0.73 | 0.61 | 0.47 |
|
Interest Coverage Ratio (Quarter)
|
| 125.31 | 109.73 | 120.80 | 275.35 | 94.71 | 121.16 | 14.86 | | | | -14.21 | -2.46 | -130.51 | -143.64 | 4.56 | 10.73 | -7.27 | 8.08 | -16.78 | -22.53 | 10.71 | | | | | | | | |
|
Debt to Equity (Quarter)
|
| -0.04 | -0.04 | | | | | | | | | | -1.30 | -1.24 | -0.42 | -0.62 | -1.04 | 0.12 | 0.11 | 0.07 | 0.15 | 0.07 | 0.15 | 0.11 | 0.00 | 0.12 | 0.14 | 0.08 | 0.08 | 0.15 |
|
Debt Ratio (Quarter)
|
| 0.08 | 0.05 | | | | | | | | | | 0.85 | 0.99 | 0.85 | 1.09 | 0.95 | 0.09 | 0.09 | 0.04 | 0.07 | 0.03 | 0.05 | 0.06 | | 0.03 | 0.04 | 0.04 | 0.05 | 0.06 |
|
Equity Ratio (Quarter)
|
| -1.86 | -1.24 | -1.44 | -2.59 | -0.23 | -1.97 | -1.35 | | | | | -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 | 0.31 | 0.51 | 0.59 | 0.42 |
|
Times Interest Earned (Quarter)
|
| 125.31 | 109.73 | 120.80 | 275.35 | 94.71 | 121.16 | 14.86 | | | | -14.21 | -2.46 | -130.51 | -143.64 | 4.56 | 10.73 | -7.27 | 8.08 | -16.78 | -22.53 | 10.71 | | | | | | | | |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | -0.61M | -0.25M | -0.56M | -0.07M | -0.06M | -0.28M | -0.48M | 0.09M | 0.15M | 0.22M | 0.25M | 8.51M | 6.94M | | 7.17M | 8.83M | 8.92M | 8.01M | 8.98M |
|
Return on Sales (Quarter)
|
| -5.67% | -5.52% | -119.80% | -68.70% | -40.78% | -38.60% | -0.23% | -2.72% | -2.58% | -2.72% | -0.93% | -0.17% | -3.59% | -7.12% | 0.06% | 0.13% | -0.07% | 0.22% | -0.15% | -0.34% | 0.96% | -0.92% | -2.55% | -0.77% | -0.45% | 1.06% | 0.20% | -0.27% | -0.23% |
|
Return on Capital Employed (Quarter)
|
| | | | 1.87% | 19.27% | 4.62% | 4.64% | | | | | | 2.23% | 1.40% | 2.35% | -20.20% | -0.24% | 0.06% | -0.03% | -0.12% | -0.06% | -0.28% | -0.37% | | | -0.12% | 0.05% | 0.33% | 0.47% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | 1.20% | 0.65% | 0.73% | -0.23% | | | | | | | | | | | | |
|
Return on Assets (Quarter)
|
| | | -1.99% | -3.84% | -4.42% | -5.91% | -6.50% | | | | | | -1.17% | -1.61% | -1.22% | -0.98% | -0.15% | 0.03% | -0.01% | -0.06% | -0.04% | -0.45% | -0.60% | | | -0.24% | -0.19% | -0.02% | 0.06% |
|
Return on Equity (Quarter)
|
| | | 1.48% | 1.98% | 3.20% | 6.56% | 3.94% | | | | | 2.01% | 1.56% | 1.07% | 0.65% | 0.74% | -0.24% | 0.04% | -0.02% | -0.12% | -0.08% | -1.09% | -1.49% | -1.61% | -2.53% | -0.86% | -0.46% | -0.04% | 0.12% |