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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | 87.54% | -161.30% | -169.49% | -688.72% | -230.77% | | | | | | | | | | | | | | | |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | -540.85% | -4,728.70% | -3,622.03% | -10,733.83% | -3,230.77% | -4,884.27% | -6,535.71% | -5,541.92% | -26,717.24% | -5,612.00% | -10,038.00% | -6,071.00% | -8,094.74% | -6,368.37% | -4,697.50% | -10,047.11% | -14,469.88% | -4,301.50% | -5,747.00% | |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | -513.04% | -4,242.17% | -3,234.58% | -8,095.49% | -3,240.29% | -4,882.58% | -6,576.98% | -5,588.62% | -27,531.03% | -5,875.00% | -10,318.00% | -6,234.00% | -8,989.47% | -7,530.61% | -5,198.00% | -10,819.01% | -15,385.54% | -4,598.50% | -7,542.00% | |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | -513.04% | -4,242.17% | -3,234.58% | -8,095.49% | -3,240.29% | -4,882.58% | -6,576.98% | -5,588.62% | -27,531.03% | -5,622.00% | -10,058.00% | -6,584.00% | -8,107.89% | -6,474.49% | -4,697.00% | -9,971.07% | -14,501.20% | -4,315.50% | -5,757.00% | |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | -513.04% | -4,242.17% | -3,234.58% | -8,095.49% | -3,240.29% | -4,882.58% | -6,576.98% | -5,588.62% | -27,531.03% | -5,875.00% | -10,318.00% | -6,234.00% | -8,989.47% | -7,530.61% | -5,198.00% | -10,819.01% | -15,385.54% | -4,598.50% | -7,542.00% | |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | -540.85% | -4,206.09% | -3,131.86% | -5,269.92% | -1,171.43% | 7,507.87% | -191.27% | -122.16% | -7,531.03% | -10.00% | -20.00% | -513.00% | -47.37% | -8.16% | -5.50% | | -9.64% | -4.00% | -8.00% | |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | -592.04% | -5,456.96% | -5,510.85% | -13,188.72% | -3,669.60% | -5,078.09% | -6,527.78% | -4,266.47% | -16,589.66% | -5,478.00% | -9,574.00% | -5,152.00% | -6,759.21% | -8,143.88% | -4,241.00% | -7,055.37% | -10,809.64% | -5,750.00% | -10,764.00% | |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | 7.03M | 7.75M | 8.19M | 8.17M | 7.68M | | | | | | | | | | | | | | | |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | 100.71M | 121.46M | 141.58M | 107.65M | 74.18M | 65.68M | 59.76M | 51.05M | 43.83M | 38.01M | 30.11M | 22.11M | 58.48M | 94.68M | 89.16M | 81.42M | 71.55M | 61.66M | 50.57M | 37.44M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | 43.50M | 65.20M | 83.90M | 66.89M | 53.76M | 52.18M | 52.04M | 44.21M | 35.64M | 28.82M | 21.85M | 14.39M | 50.12M | 86.05M | 79.12M | 69.20M | 57.81M | 48.11M | 41.51M | 33.32M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | 37.49M | 127.90M | 109.89M | 58.89M | 48.64M | 55.73M | 48.36M | 40.07M | 31.20M | 26.43M | 17.27M | 11.51M | 88.73M | 83.37M | 74.87M | 63.54M | 52.09M | 44.13M | 38.88M | 27.77M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | 0.21 | 0.16 | 0.06 | 0.05 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | -18.94 | -9.19 | -8.88 | -3.10 | | | | | | | | | | | | | | | | |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | 0.88 | 0.36 | 0.45 | | | | | | | | | | | | | | | | | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | 0.35 | 0.22 | 0.25 | | | | | | | | | | | | | | | | | |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | 0.40 | 0.62 | 0.56 | 0.72 | 0.73 | 0.87 | 0.88 | 0.85 | 0.77 | 0.75 | 0.69 | 0.60 | 0.91 | 0.91 | 0.86 | 0.83 | 0.78 | 0.78 | 0.87 | 0.92 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | -18.94 | -9.19 | -8.88 | -3.10 | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | -1.88M | -119.54M | -103.41M | -52.31M | -0.60M | -50.49M | -42.81M | -35.51M | 0.14M | -30.21M | -20.63M | -15.45M | -93.25M | -85.95M | -78.10M | -53.96M | -61.52M | -50.27M | -39.65M | -29.01M |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | -5.41% | -42.06% | -31.32% | -52.70% | -11.71% | 75.08% | -1.91% | -1.22% | -75.31% | -0.10% | -0.20% | -5.13% | -0.47% | -0.08% | -0.06% | -0.11% | -0.10% | -0.04% | -0.08% | -0.06% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | -3.20% | -2.23% | -0.77% | -0.60% | -0.70% | | | | -0.99% | -1.03% | -1.41% | -1.94% | -0.57% | -0.35% | -0.40% | -0.55% | -0.77% | -0.92% | -0.95% | |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | -5.80% | -2.69% | -0.54% | | -0.72% | -0.72% | -0.70% | -0.78% | -0.96% | -1.09% | -1.53% | -2.11% | | | | | -0.75% | -0.94% | -1.03% | |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | -2.54% | -1.85% | -0.47% | -0.46% | -0.39% | -0.09% | 0.05% | 0.19% | 0.24% | -0.07% | -0.08% | -0.12% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | -5.87% | -3.45% | -0.80% | -0.73% | -0.54% | -0.12% | 0.06% | 0.22% | 0.30% | -0.09% | -0.11% | -0.19% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |