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Gross Margin (Quarter)
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| | | | | | | | | | | | | | -11,075.00% | -48.06% | -4,820.00% | -6,840.00% | -955.56% | -1,220.00% | | | 88.24% | 92.71% | 95.49% | 94.53% | 93.90% | 82.80% | 89.58% | 92.62% | 92.31% | 93.40% | 92.04% | 91.60% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | -171,925.00% | -522.29% | -147,560.00% | -165,660.00% | -61,055.56% | -168,960.00% | | | -78,117.65% | -1,641.67% | -1,448.87% | -522.66% | -3,262.20% | -4,537.63% | -4,291.67% | -1,669.13% | -3,334.97% | -3,022.64% | -1,002.65% | -2,547.06% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | -171,750.00% | -720.60% | -147,880.00% | -165,280.00% | -61,144.44% | -169,200.00% | | | -78,216.47% | -6,570.83% | -2,052.63% | -2,028.91% | -3,190.24% | -2,921.51% | -2,978.13% | -2,047.65% | -2,500.00% | -2,210.38% | -1,336.73% | -4,143.28% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | -171,750.00% | -720.60% | -147,880.00% | -165,280.00% | -61,144.44% | -169,200.00% | | | -78,216.47% | -6,570.83% | -2,052.63% | -2,028.91% | -3,190.24% | -2,921.51% | -2,978.13% | -2,047.65% | -2,500.00% | -2,210.38% | -1,336.73% | -4,143.28% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | -171,750.00% | -720.60% | -147,880.00% | -165,280.00% | -61,144.44% | -169,200.00% | | | -78,216.47% | -6,570.83% | -2,052.63% | -2,028.91% | -3,190.24% | -2,921.51% | -2,978.13% | -2,047.65% | -2,500.00% | -2,210.38% | -1,336.73% | -4,143.28% |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | -8,975.00% | -522.29% | 61,600.00% | | -61,055.56% | -168,960.00% | | | -79,058.82% | -1,641.67% | -1,448.87% | -522.66% | -3,262.20% | -4,537.63% | -4,291.67% | -7,238.93% | -3,334.97% | -3,022.64% | -1,002.65% | -3,217.65% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | -202,450.00% | -664.38% | -147,260.00% | -110,080.00% | -95,211.11% | -120,160.00% | | | -14,223.53% | -5,069.79% | -1,376.69% | -1,489.84% | -2,395.12% | -1,873.12% | -2,883.33% | -1,922.15% | -1,613.29% | -1,090.09% | -965.93% | -636.97% |
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Inventory Average (Quarter)
|
| | | | | | | | | | | | | | 1.56M | 2.29M | 1.66M | 0.99M | 1.02M | | | | | 0.06M | 0.06M | 0.05M | 0.05M | 0.06M | 0.05M | 0.03M | 0.05M | 0.06M | 0.04M | 0.06M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | 29.35M | 27.21M | 28.12M | 24.06M | 22.40M | | | 17.15M | 32.67M | 42.03M | 34.21M | 31.80M | 29.38M | 27.14M | 26.50M | 27.26M | 26.29M | 25.18M | 25.52M | 20.67M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | 18.15M | 18.20M | 21.41M | 17.61M | 15.89M | 13.95M | 11.15M | 10.88M | 22.56M | 29.83M | 22.83M | 21.53M | 19.86M | 16.42M | 13.57M | 12.29M | 9.84M | 7.23M | 6.67M | 6.72M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | 15.14M | 21.26M | 21.55M | 13.67M | 18.11M | 9.79M | 12.51M | 9.26M | 35.86M | 23.79M | 21.87M | 21.19M | 18.52M | 14.32M | 12.83M | 11.76M | 7.92M | 6.55M | 6.78M | 6.95M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | 0.03 | 0.04 | 0.04 | 0.04 | 0.05 | | | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.04 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | -132.12 | -233.61 | | | | | | | | | | 144.28 | -872.00 | -543.40 | -89.34 | 101.70 | -72.96 | -69.94 | -36.40 | -205.44 |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 0.23 | 0.40 | 0.40 | | | | | 0.13 | | | | 0.24 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 0.17 | 0.27 | 0.27 | | | | | 0.06 | | | | 0.10 |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | 0.60 | 0.73 | 0.80 | 0.65 | 0.76 | | 0.72 | 0.55 | 0.74 | 0.67 | 0.67 | 0.69 | 0.66 | 0.55 | 0.48 | 0.42 | 0.32 | 0.26 | 0.27 | 0.42 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | -132.12 | -233.61 | | | | | | | | | | 144.28 | -872.00 | -543.40 | -89.34 | 101.70 | -72.96 | -69.94 | -36.40 | -205.44 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | -15.95M | -20.20M | -20.60M | -15.04M | -17.70M | | -13.70M | -15.86M | -12.22M | -7.40M | -5.58M | -3.56M | -1.50M | -0.02M | -1.30M | -2.87M | -0.45M | -1.08M | -1.41M | -0.50M |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | | | -0.90% | -0.05% | 6.16% | -0.02% | -6.11% | -16.90% | -9.85% | -19.19% | -7.81% | -0.16% | -0.14% | -0.05% | -0.33% | -0.45% | -0.43% | -0.17% | -0.33% | -0.30% | -0.10% | -0.32% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | -148.56% | -144.71% | -128.77% | -159.44% | -152.21% | | | -281.50% | -311.64% | -214.56% | -260.28% | -266.33% | -52.73% | -44.75% | -45.11% | -44.92% | -54.97% | -68.99% | -70.98% | -126.16% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | -0.02% | -0.02% | -0.02% | -0.02% | -0.04% | -0.03% | -0.04% | | | | | | | | | -0.03% |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | -0.02% | -0.03% | -0.02% | -0.02% | -0.02% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.02% | -0.02% | -0.04% | -0.03% | -0.03% | -0.03% | 0.00% | -0.01% | -0.01% | -0.01% | -0.02% | -0.02% | -0.02% | -0.03% |