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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -315.71% | -494.28% | -1,289.40% | -316.59% | -54.92% | -57.12% | -86.46% | -174.73% | -112.71% | -154.01% | -288.67% | -116.22% | -70.65% | -24.36% | -62.37% | -69.35% | -61.07% | -61.67% | -124.64% | -47.87% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -323.40% | -525.32% | -1,526.63% | -688.41% | -38.88% | -27.64% | -103.70% | -155.02% | -77.58% | -125.14% | -331.30% | -103.55% | -55.59% | -29.25% | -37.09% | -32.40% | -31.28% | -29.32% | -38.44% | -38.73% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -323.40% | -525.32% | -1,526.63% | -688.41% | -38.88% | -27.64% | -103.70% | -155.02% | -77.58% | -125.14% | -331.30% | -103.55% | -55.59% | -29.25% | -37.09% | -32.40% | -31.28% | -29.32% | -38.44% | -38.73% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -323.40% | -525.32% | -1,526.63% | -688.41% | -38.88% | -27.64% | -103.70% | -155.02% | -77.58% | -125.14% | -331.30% | -103.55% | -55.59% | -29.25% | -37.09% | -32.40% | -31.28% | -29.32% | -38.44% | -38.73% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -315.71% | -494.28% | -1,286.47% | -316.59% | -60.31% | -57.00% | -87.01% | -168.15% | -112.71% | -154.01% | -280.77% | -116.22% | -70.65% | -24.36% | -54.77% | -69.35% | -61.07% | -61.67% | -124.64% | -47.87% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -141.29% | -385.04% | -306.24% | -376.41% | -56.59% | -33.24% | -10.53% | -36.77% | -48.99% | -95.42% | 46.23% | 62.70% | -77.52% | 17.12% | -25.57% | -19.38% | -44.05% | -56.02% | 3.57% | -39.91% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 203.51M | 197.27M | 183.70M | 196.38M | 246.34M | 264.83M | 247.62M | 218.91M | 188.94M | 158.75M | 124.64M | 102.38M | 91.17M | 88.15M | 86.38M | 78.58M | 70.85M | 68.36M | 68.81M | 67.24M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.14M | 0.23M | 0.06M | 0.01M | | 0.04M | 60.81M | 48.89M | 27.61M | 2.23M | 0.78M | 2.94M | 1.06M | 1.07M | 0.90M | 0.41M | 0.12M | | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02 | 0.03 | 0.04 | 0.04 | 0.11 | 0.17 | 0.25 | 0.34 | 0.34 | 0.34 | 0.35 | 0.35 | 0.37 | 0.36 | 0.38 | 0.46 | 0.54 | 0.57 | 0.57 | 0.55 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -841.56 | -0.00M | 0.04M | -13.57 | -0.37 | -0.24 | 21.20 | -10.69 | -8.40 | -6.11 | 30.56 | -0.34 | -0.38 | -0.23 | 0.08 | -1.57 | -1.05 | -0.91 | -0.45 | -4.23 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.00 | 0.00 | 0.00 | | 0.00 | 0.25 | 0.25 | 0.15 | 0.02 | 0.01 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | | | |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -841.56 | -0.00M | 0.04M | -13.57 | -0.37 | -0.24 | 21.20 | -10.69 | -8.40 | -6.11 | 30.56 | -0.34 | -0.38 | -0.23 | 0.08 | -1.57 | -1.05 | -0.91 | -0.45 | -4.23 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -138.76M | -130.22M | -112.66M | -50.92M | -103.36M | -68.43M | -89.35M | -72.69M | -52.60M | -18.38M | -14.35M | -10.49M | -7.57M | -7.10M | -7.00M | -4.57M | -1.94M | -0.06M | -1.62M | -3.73M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.03% | -0.05% | -0.13% | -0.03% | -0.01% | -0.01% | -0.01% | -0.02% | -0.01% | -0.02% | -0.03% | -0.01% | -0.01% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -14.91% | -18.59% | -39.21% | -52.52% | -50.88% | -41.38% | -31.98% | -43.55% | -49.89% | -57.65% | -91.58% | -83.94% | -91.62% | -78.39% | -32.10% | -26.63% | -30.46% | -35.38% | -36.52% | -35.27% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | -0.01% | 0.00% | 0.00% | -0.01% | -0.01% | -0.03% | -0.07% | -0.03% | -0.03% | | | | |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |