|
Gross Margin (Quarter)
|
| | | 40.49% | 37.36% | 33.12% | -52.49% | 44.90% | 54.18% | 61.18% | -63.76% | 58.45% | 80.37% | 77.06% |
|
EBT Margin (Quarter)
|
| | -818.34% | -701.30% | -723.00% | -860.23% | -3,501.59% | -561.20% | -881.45% | -644.71% | -1,369.02% | -967.66% | -870.91% | -584.34% |
|
EBIT Margin (Quarter)
|
| | -818.34% | -705.62% | -723.18% | -860.23% | -3,501.63% | -551.17% | -870.64% | -660.93% | -1,416.22% | -1,005.08% | -895.84% | -603.91% |
|
EBITDA Margin (Quarter)
|
| | -800.14% | -705.62% | -723.18% | -860.23% | -3,501.63% | -551.17% | -870.64% | -660.93% | -1,416.22% | -1,005.08% | -895.84% | -603.91% |
|
Operating Margin (Quarter)
|
| | -818.34% | -705.62% | -723.18% | -860.23% | -3,501.63% | -551.17% | -870.64% | -660.93% | -1,416.22% | -1,005.08% | -895.84% | -603.91% |
|
Net Margin (Quarter)
|
| | -800.11% | -701.30% | -723.00% | -601.89% | -3,567.75% | -503.65% | -856.24% | -692.84% | -1,415.02% | -972.95% | -870.32% | -584.38% |
|
FCF Margin (Quarter)
|
| | -681.94% | -744.00% | -602.75% | -712.45% | -449.14% | -666.62% | -566.73% | -682.79% | -768.77% | -904.07% | -770.39% | -617.68% |
|
Inventory Average (Quarter)
|
| | | 13.51M | 13.48M | 12.99M | 10.90M | 4.90M | 4.37M | 8.27M | 7.06M | 5.86M | 3.36M | 1.00M |
|
Assets Average (Quarter)
|
| 202.39M | 169.41M | 149.51M | 146.87M | 144.90M | 102.83M | 82.65M | 128.94M | 177.88M | 190.11M | 219.90M | 264.81M | 267.54M |
|
Equity Average (Quarter)
|
| 186.30M | 152.94M | 130.65M | 113.18M | 106.83M | 75.12M | 58.16M | 106.88M | 159.98M | 174.20M | 199.57M | 238.15M | 236.14M |
|
Invested Capital (Quarter)
|
207.18M | 165.43M | 140.46M | 120.83M | 114.17M | 116.09M | 49.34M | 80.75M | 145.39M | 180.40M | 168.00M | 231.14M | 245.15M | 227.14M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.10 | 0.12 | 0.14 | 0.08 | 0.06 | 0.05 | 0.05 | 0.05 | 0.07 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | -51.67 | -80.29 | | | | | |
|
Debt to Equity (Quarter)
|
| | | | 0.08 | 0.08 | 0.20 | 0.11 | 0.05 | | | | | |
|
Debt Ratio (Quarter)
|
| | | | 0.06 | 0.07 | 0.12 | 0.08 | 0.05 | | | | | |
|
Equity Ratio (Quarter)
|
0.92 | 0.92 | 0.88 | 0.87 | 0.68 | 0.80 | 0.60 | 0.78 | 0.86 | 0.94 | 0.90 | 0.92 | 0.88 | 0.88 |
|
Times Interest Earned (Quarter)
|
| | | | | | | -51.67 | -80.29 | | | | | |
|
Enterprise Value (Quarter)
|
-120.47M | -71.97M | -25.62M | -6.91M | -25.85M | -7.05M | -4.16M | -28.23M | -99.68M | -131.72M | -125.33M | -190.06M | -207.64M | -155.10M |
|
Return on Sales (Quarter)
|
| | -0.08% | -0.07% | -0.07% | -0.09% | -0.35% | -0.06% | -0.09% | -0.06% | -0.14% | -0.10% | -0.09% | -0.06% |
|
Return on Capital Employed (Quarter)
|
| | | | -92.49% | -85.06% | -190.81% | -209.81% | -123.56% | -79.29% | -48.16% | -50.23% | -53.73% | -63.55% |
|
Return on Assets (Quarter)
|
| | | -0.01% | -0.01% | -0.01% | -0.01% | -0.02% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | -0.01% |
|
Return on Equity (Quarter)
|
| | | -0.01% | -0.01% | -0.01% | -0.02% | -0.02% | -0.01% | -0.01% | 0.00% | 0.00% | -0.01% | -0.01% |