|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | -413.56% | -80.75% | -91.05% | -109.15% | -48.61% | -135.84% | -20.06% | -2.78% | 8.86% | -16.39% | 13.67% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | -3,594.48% | | | | | | | | | -25,516.95% | -7,291.21% | -4,413.81% | -1,067.66% | -1,911.42% | -1,758.02% | -1,243.75% | -153.65% | -458.98% | -454.24% | -347.77% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | -3,471.72% | | | | | | | | | -26,906.78% | -7,336.82% | -4,338.36% | -2,688.09% | -1,988.29% | -1,608.15% | -1,021.64% | -622.74% | -432.78% | -421.40% | -300.64% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | -3,471.72% | | | | | | | | | -23,847.46% | -6,801.26% | -4,150.64% | -2,926.81% | -1,771.30% | -1,683.96% | -1,221.36% | -698.09% | -429.77% | -435.75% | -333.23% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | -3,471.72% | | | | | | | | | -26,906.78% | -7,336.82% | -4,338.36% | -2,688.09% | -1,988.29% | -1,608.15% | -1,021.64% | -622.74% | -432.78% | -421.40% | -300.64% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | -3,380.34% | | | | | | | | | -25,516.95% | -7,291.21% | -4,413.81% | -1,067.66% | -1,911.42% | -1,758.02% | -1,243.75% | -153.65% | -458.98% | -454.24% | -347.77% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | -3,854.48% | | | | | | | | | -30,420.34% | -6,694.98% | -3,875.70% | -2,692.77% | -1,881.84% | -443.86% | -204.20% | -732.38% | -266.93% | -28.55% | -35.46% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | 0.52M | 0.70M | 0.83M | 1.04M | 1.23M | 1.46M | 1.55M | 1.83M | 2.26M | 2.46M | 2.45M | 2.40M | 2.42M | 2.33M | 2.00M |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | 32.67M | 42.35M | 49.11M | 76.68M | 99.25M | 95.55M | 86.97M | 78.00M | 71.35M | 70.90M | 65.52M | 54.96M | 54.44M | 51.73M | 49.76M | 43.58M | 32.10M | 29.09M | 29.54M | 33.87M |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | 23.84M | 31.96M | 37.19M | 65.85M | 84.49M | 74.78M | 67.50M | 59.55M | 48.73M | 40.59M | 33.99M | 26.15M | 25.33M | 22.44M | 23.50M | 23.84M | 16.36M | 12.37M | 11.75M | 10.69M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | 34.94M | 33.80M | 41.06M | 90.97M | 79.14M | 71.97M | 63.96M | 55.50M | 42.80M | 39.64M | 29.11M | 23.60M | 27.99M | 18.23M | 29.55M | 18.44M | 14.95M | 10.64M | 13.10M | 8.29M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | 0.03 | 0.02 | 0.01 | 0.00 | | | | | | 0.00 | 0.00 | 0.01 | 0.02 | 0.03 | 0.05 | 0.07 | 0.12 | 0.16 | 0.20 | 0.20 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | -28.28 | -40.69 | -38.52 | -131.33 | -51.33 | -238.33 | -262.94 | -304.57 | 124.90 | -100.47 | -19.18 | -18.46 | -13.72 | -14.09 | -13.84 | -19.95 | -12.37 | -13.90 | -11.99 | -6.06 |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | 0.04 | 0.15 | 0.01 | 0.04 | 0.02 | 0.12 | 0.08 | 0.08 | 0.03 | 0.36 | 0.50 | 0.62 | 0.57 | 0.87 | 0.38 | 0.48 | 0.68 | 0.95 | 0.77 | 2.65 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | 0.03 | 0.11 | 0.01 | 0.03 | 0.02 | 0.09 | 0.06 | 0.06 | 0.02 | 0.20 | 0.25 | 0.28 | 0.27 | 0.33 | 0.21 | 0.26 | 0.33 | 0.35 | 0.33 | 0.60 |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | 0.75 | 0.76 | 0.76 | 0.91 | 0.79 | 0.78 | 0.78 | 0.75 | 0.61 | 0.54 | 0.50 | 0.45 | 0.48 | 0.38 | 0.55 | 0.54 | 0.48 | 0.37 | 0.42 | 0.23 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | -28.28 | -40.69 | -38.52 | -131.33 | -51.33 | -238.33 | -262.94 | -304.57 | 124.90 | -100.47 | -19.18 | -18.46 | -13.72 | -14.09 | -13.84 | -19.95 | -12.37 | -13.90 | -11.99 | -6.06 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | -35.27M | -39.63M | -48.75M | -86.93M | -84.72M | -77.53M | -57.60M | -86.35M | -66.10M | -30.40M | -35.56M | -28.61M | -32.79M | -28.80M | -27.51M | -4.09M | -6.16M | -7.63M | -9.50M | -9.86M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | -0.36% | -0.35% | -0.82% | -1.78% | | | | | | -2.55% | -0.73% | -0.44% | -0.11% | -0.19% | -0.18% | -0.12% | -0.02% | -0.05% | -0.05% | -0.03% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | -76.94% | -58.67% | -55.55% | -35.90% | -45.98% | -53.35% | -68.96% | -88.10% | -100.94% | -95.95% | -115.71% | -148.58% | -146.98% | -151.87% | -129.78% | -131.07% | -164.33% | -157.70% | -132.78% | -100.58% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.02% | -0.02% | -0.02% | -0.02% | -0.02% | -0.02% | -0.03% | -0.03% | -0.03% | -0.02% |