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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 85.12% | 85.14% | 85.10% | 85.15% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -6,956.20% | -1,247,300.00% | -3,024.04% | -662.21% | | | | | | | | | -184.32% | | | | -2,524.61% | -393.84% | -232.60% | -238.10% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3,188.80% | -742,300.00% | -3,029.54% | -654.08% | | | | | | | | | -182.77% | | | | -2,047.92% | -362.17% | -236.53% | -240.46% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3,188.80% | -742,300.00% | -3,029.54% | -654.08% | | | | | | | | | -182.77% | | | | -2,047.92% | -362.17% | -236.53% | -240.46% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3,188.80% | -742,300.00% | -3,029.54% | -654.08% | | | | | | | | | -182.77% | | | | -2,047.92% | -362.17% | -236.53% | -240.46% |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -6,956.20% | -1,247,300.00% | -3,024.04% | -662.21% | | | | | | | | | -184.32% | | | | -2,524.61% | -393.84% | 18.27% | -238.10% |
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FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2,684.80% | -541,350.00% | -1,822.57% | -742.72% | | | | | | | | | -275.91% | | | | -1,528.45% | -322.15% | -170.82% | -279.13% |
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Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.48M | 1.81M | 2.06M |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 130.40M | 117.88M | 110.27M | 112.41M | 108.28M | 105.75M | 103.07M | 107.96M | 156.32M | 183.96M | 162.94M | 136.63M | 114.64M | 116.06M | 113.96M | 116.62M | 163.98M | 186.56M | 211.65M | 237.12M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.93M | 9.87M | | | | | | |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.62 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | | | | | | 0.09 | 0.09 | 0.09 | | 0.07 | 0.07 | 0.15 | 0.21 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.84 | -1.46 | -0.00M | -66.07 | -33.44 | -22.79 | -23.27 | -25.15 | -18.10 | -18.87 | -91.05 | -6.18 | -16.06 | -32.26 | -27.57 | -37.06 | -3.98 | -8.58 | -99.94 | -52.51 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.21 | 0.24 | 0.22 | 0.26 | 0.33 | 0.21 | 0.23 | 0.27 | 0.32 | 0.38 | 0.32 | 0.40 | 0.54 | 0.38 | 0.44 | 0.31 | 0.32 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.84 | -1.46 | -0.00M | -66.07 | -33.44 | -22.79 | -23.27 | -25.15 | -18.10 | -18.87 | -91.05 | -6.18 | -16.06 | -32.26 | -27.57 | -37.06 | -3.98 | -8.58 | -99.94 | -52.51 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -108.14M | -103.42M | -153.80M | -106.28M | -94.31M | -103.98M | -92.04M | -111.20M | -183.09M | -165.66M | -137.13M | -110.12M | -83.37M | -113.17M | -88.82M | -117.57M | -164.32M | -137.71M | -204.99M | -197.83M |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.70% | -124.73% | -0.30% | -0.07% | -0.26% | -0.23% | -0.29% | | | | | | -0.02% | -0.12% | -0.12% | | -0.25% | -0.04% | 0.00% | -0.02% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -27.02% | -59.08% | -66.98% | -67.30% | -79.08% | -86.56% | -89.59% | -87.96% | -54.74% | -48.58% | -67.43% | -91.72% | -117.19% | -145.52% | -138.53% | -161.82% | -137.79% | -126.33% | -122.06% | -100.34% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.08% | -0.09% | -0.13% | | | |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% |