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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -26,114.29% | -18,822.22% | | | -8,647.37% | | | -0.88% | -7,466.67% | 15.59% | 7.09% | | 28.50% | 12.30% | -43.91% | | 18.59% | -11.70% | 14.09% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -68,457.14% | -45,166.67% | | | -27,715.79% | | | -48.43% | -22,900.00% | -180.67% | -154.33% | | -232.69% | -166.30% | -99.25% | | -147.12% | -310.88% | -178.74% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -65,785.71% | -43,144.44% | | | -26,857.89% | | | -48.43% | -22,900.00% | -180.67% | -154.33% | | -245.15% | -185.36% | -103.89% | | -151.06% | -313.32% | -171.99% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -65,785.71% | -43,144.44% | | | -1,026.32% | | | -15.98% | -18,976.92% | -296.30% | -105.29% | | -139.39% | -125.39% | -88.06% | | -200.12% | -432.75% | -151.89% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -65,785.71% | -43,144.44% | | | -26,857.89% | | | -48.43% | -22,900.00% | -180.67% | -154.33% | | -245.15% | -185.36% | -103.89% | | -151.06% | -313.32% | -171.99% |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -68,457.14% | -45,166.67% | | | -27,715.79% | | | -48.43% | -22,900.00% | -180.67% | -154.33% | | -232.69% | -166.30% | -99.25% | | -147.12% | -310.88% | -178.74% |
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FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -53,628.57% | -37,400.00% | | | -22,100.00% | | | 25.78% | -20,025.64% | -216.17% | -8.07% | | -263.72% | -167.14% | -188.83% | | -164.50% | -322.47% | -269.59% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.91M | 9.90M | 8.09M | 6.28M | 5.49M | 3.64M | 3.63M | 4.89M | 4.66M | 12.49M | 22.11M | 22.19M | 20.04M | 21.73M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 87.93M | 95.77M | 102.62M | 114.28M | 120.65M | 118.62M | 116.05M | 111.61M | 128.48M | 144.33M | 135.34M | 129.72M | 126.66M | 132.76M | 170.97M | 197.75M | 188.50M | 177.10M | 171.14M | 221.70M |
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Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 37.11M | 40.86M | 46.74M | 60.64M | 67.28M | 65.91M | 66.59M | 64.52M | 79.53M | 92.98M | 81.31M | 74.04M | 75.91M | 84.85M | 122.44M | 142.46M | 127.95M | 112.60M | 96.38M | 84.06M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 40.13M | 41.59M | 51.88M | 69.39M | 65.17M | 66.64M | 66.54M | 62.50M | 96.56M | 89.41M | 73.22M | 74.87M | 76.95M | 92.76M | 152.11M | 150.96M | 139.16M | 121.72M | 90.67M | 197.45M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.04 | 0.09 | 0.14 | 0.09 | 0.12 | 0.10 | 0.17 | 0.18 | 0.22 | 0.23 | 0.12 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -17.43 | -24.63 | -21.34 | -15.95 | -28.85 | -31.31 | -40.04 | -20.51 | | | | | -124.31 | -345.67 | -275.88 | -182.44 | -59.53 | -54.36 | -54.43 | -17.50 |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.31 | 0.30 | 0.24 | 0.16 | 0.15 | | | | | | | | | | | 0.14 | 0.13 | 0.19 | | 0.26 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.13 | 0.13 | 0.11 | 0.09 | 0.08 | | | | | | | | | | | 0.09 | 0.09 | 0.11 | | 0.07 |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.43 | 0.43 | 0.48 | 0.57 | 0.54 | 0.57 | 0.58 | 0.58 | 0.65 | 0.64 | 0.56 | 0.58 | 0.62 | 0.66 | 0.76 | 0.68 | 0.67 | 0.60 | 0.53 | 0.28 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -17.43 | -24.63 | -21.34 | -15.95 | -28.85 | -31.31 | -40.04 | -20.51 | | | | | -124.31 | -345.67 | -275.88 | -182.44 | -59.53 | -54.36 | -54.43 | -17.50 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -17.59M | -21.49M | -33.41M | -46.19M | -46.31M | -43.27M | -39.92M | -33.00M | -77.28M | -67.96M | -54.63M | -11.52M | -53.90M | -61.31M | -118.46M | -79.81M | -6.01M | -14.93M | -52.03M | -127.61M |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.99% | -684.57% | -451.67% | -1,101.63% | -1,195.94% | -277.16% | -1,064.37% | -1,078.63% | -0.48% | -229.00% | -1.81% | -1.54% | -3.87% | -2.33% | -1.66% | -0.99% | -1.76% | -1.47% | -3.11% | -1.79% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.16% | -0.18% | -0.16% | -0.16% | -0.16% | -0.17% | -0.18% | -0.19% | -0.15% | -0.16% | -0.22% | -0.26% | -0.36% | -0.36% | -0.29% | -0.35% | -0.37% | -0.44% | -0.46% | -0.36% |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.16% | -0.17% | -0.16% | -0.15% | -0.16% | -0.17% | -0.17% | -0.18% | -0.14% | -0.15% | -0.21% | -0.24% | -0.34% | -0.34% | -0.27% | -0.30% | -0.31% | -0.36% | -0.42% | -0.31% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.37% | -0.41% | -0.35% | -0.29% | -0.28% | -0.30% | -0.30% | -0.32% | -0.23% | -0.24% | -0.34% | -0.42% | -0.57% | -0.54% | -0.37% | -0.42% | -0.46% | -0.57% | -0.75% | -0.82% |