|
Gross Margin (Quarter)
|
| | | | | | | | | | 99.73% | -1,220.82% | 28.54% | 24.76% | 70.41% | 23.56% | 13.55% | 93.71% | 63.43% | 217.36% | 87.44% | 77.96% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | 24.34% | -28,699.01% | -36,560.75% | -16,876.68% | -114,336.68% | -42,326.10% | -47,075.92% | -7,762.94% | -3,522.85% | 31,994.69% | -3,237.45% | -4,496.54% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | 37.22% | -16,206.82% | -36,317.19% | -16,754.05% | -113,445.10% | -42,326.10% | -40,439.51% | -6,747.77% | -3,217.27% | 34,736.01% | -2,788.12% | -4,054.49% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | 37.22% | -16,206.82% | -36,317.19% | -16,754.05% | -113,445.10% | -42,326.10% | -40,439.51% | -6,747.77% | -3,217.27% | 34,736.01% | -2,788.12% | -4,054.49% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | 37.22% | -16,206.82% | -36,317.19% | -16,754.05% | -113,445.10% | -42,326.10% | -40,439.51% | -6,747.77% | -3,217.27% | 34,736.01% | -2,788.12% | -4,054.49% |
|
Net Margin (Quarter)
|
| | | | | | | | | | -25.68% | 1,212.68% | -39,042.41% | -17,833.60% | -65,748.98% | -2,499.25% | 30,143.40% | -10,162.02% | 948.96% | 48,863.89% | -2,590.14% | -2,284.58% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | -74.58% | -17,377.71% | -63,948.81% | -10,543.21% | -9,541.64% | -17,250.46% | -25,934.24% | -4,616.13% | -3,070.24% | 36,850.32% | -2,877.24% | -3,365.99% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | 7.72M | 7.36M | 8.33M | 8.57M | 7.77M | 7.80M | 9.60M |
|
Assets Average (Quarter)
|
| | 320.48M | 319.99M | 319.77M | 319.90M | 320.69M | 322.71M | 189.31M | 54.90M | 45.22M | 28.03M | 28.54M | 36.45M | 40.83M | 33.04M | 20.55M | 24.30M | 29.04M | 28.84M | 29.04M | 29.97M |
|
Invested Capital (Quarter)
|
| | 0.08M | 0.12M | 0.14M | 0.17M | 0.20M | 0.23M | 0.27M | | | 9.00M | | | 12.70M | 12.70M | 14.00M | 14.00M | 14.00M | 14.00M | | |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | 0.25 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | -3.81 | -5.44 | 1.87 | 13.78 | -13.33 | -15.39 | -127.24 | | -6.09 | -6.65 | -10.53 | 12.67 | -6.20 | -9.17 |
|
Debt Ratio (Quarter)
|
| | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | 0.43 | | | 0.32 | 0.60 | 0.72 | 0.55 | 0.48 | 0.56 | 0.15 | 0.32 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | -3.81 | -5.44 | 1.87 | 13.78 | -13.33 | -15.39 | -127.24 | | -6.09 | -6.65 | -10.53 | 12.67 | -6.20 | -9.17 |
|
Enterprise Value (Quarter)
|
| | -0.37M | -0.11M | | -0.07M | -0.11M | -0.19M | -0.10M | -0.02M | -1.16M | -6.35M | -5.65M | -0.87M | -3.14M | -2.02M | -0.25M | -0.24M | -1.07M | -0.13M | -1.89M | -1.19M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | 0.00% | -2.87% | -3.66% | -1.69% | -11.43% | -4.23% | -4.71% | -0.78% | -0.35% | 3.20% | -0.32% | -0.45% |
|
Return on Capital Employed (Quarter)
|
| | | -0.91% | -1.05% | -1.28% | -1.33% | -1.28% | -2.57% | -7.66% | 0.60% | 84.85% | -43.22% | -52.57% | -381.24% | -655.41% | 1,731.19% | 1,128.96% | -4,531.01% | 634.00% | -129.92% | -104.18% |
|
Return on Assets (Quarter)
|
| | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.02% | -0.03% | -0.04% | -0.03% | -0.01% | -0.01% | -0.01% | -0.01% |