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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | 372.92% | 147.83% | -275.00% | -413.56% | -80.75% | -91.05% | -109.15% | -48.61% | -135.84% | -20.06% | -2.78% | 8.86% | -16.39% | 13.67% |
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EBT Margin (Quarter)
|
| | | | -618.62% | -661.28% | -1,507.08% | 2,663.40% | -2,949.85% | -1,464.57% | -3,822.15% | -3,594.48% | | | | | 23,933.33% | 26,393.75% | 30,556.52% | -12,390.18% | -25,516.95% | -7,291.21% | -4,413.81% | -3,097.02% | -1,911.42% | -1,758.02% | -1,243.75% | -153.65% | -458.98% | -454.24% | -347.77% |
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EBIT Margin (Quarter)
|
| | | | -618.13% | -661.28% | -1,507.08% | 2,663.40% | -2,878.62% | -1,419.14% | -3,769.13% | -3,471.72% | | | | | 23,833.33% | 26,293.75% | 30,456.52% | -12,490.18% | -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% |
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EBITDA Margin (Quarter)
|
| | | | -985.04% | -661.28% | -1,507.08% | 2,663.40% | -2,878.62% | -1,419.14% | -3,769.13% | -3,471.72% | | | | | 22,420.83% | 24,577.08% | 28,110.87% | -18,186.61% | -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)
|
| | | | -618.13% | -661.28% | -1,507.08% | 2,663.40% | -2,878.62% | -1,419.14% | -3,769.13% | -3,471.72% | | | | | 23,833.33% | 26,293.75% | 30,456.52% | -12,490.18% | -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% |
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Net Margin (Quarter)
|
| | | | -618.62% | -661.28% | -1,564.38% | 2,669.59% | -2,949.85% | -1,464.57% | -3,872.25% | -3,380.34% | | | | | 23,933.33% | 26,393.75% | 30,556.52% | -12,390.18% | -25,516.95% | -7,291.21% | -4,413.81% | -3,097.02% | -1,911.42% | -1,758.02% | -1,243.75% | -153.65% | -458.98% | -454.24% | -347.77% |
|
FCF Margin (Quarter)
|
| | | | -464.25% | -424.11% | -1,516.57% | 2,470.19% | -2,499.99% | -1,088.00% | -3,626.17% | -3,854.48% | | | | | 14,787.50% | 16,845.83% | 19,876.09% | -9,341.07% | -30,420.34% | -6,694.98% | -3,875.70% | -2,692.77% | -1,881.84% | -443.86% | -249.91% | -1,074.31% | -268.41% | -204.57% | -12.26% |
|
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)
|
| 6.18M | 4.59M | 6.67M | 11.27M | 12.13M | 13.95M | 22.10M | 27.15M | 25.67M | 24.64M | 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 | 47.24M | 45.26M | 43.58M | 32.10M | 29.09M | 29.54M | 33.87M |
|
Equity Average (Quarter)
|
| 4.79M | 3.23M | 3.24M | 5.94M | 6.69M | 8.77M | 15.05M | 18.17M | 17.19M | 16.67M | 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 | 10.60M |
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Invested Capital (Quarter)
|
5.58M | 4.00M | 2.46M | 4.29M | 8.03M | 5.66M | 12.17M | 18.33M | 18.45M | 16.21M | 18.26M | 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 | 8.11M |
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Asset Utilization Ratio (Quarter)
|
| | | | 0.06 | 0.10 | 0.11 | 0.06 | 0.04 | 0.03 | 0.02 | 0.03 | 0.02 | 0.01 | 0.00 | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 | 0.04 | 0.05 | 0.07 | 0.12 | 0.16 | 0.20 | 0.20 |
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Interest Coverage Ratio (Quarter)
|
| | | | -0.00M | | | | -40.41 | -31.24 | -71.09 | -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 |
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Debt to Equity (Quarter)
|
| | | 0.14 | 0.04 | 0.04 | 0.01 | 0.25 | 0.25 | 0.28 | 0.32 | 0.04 | 0.02 | 0.01 | 0.04 | 0.02 | 0.01 | 0.01 | 0.08 | 0.03 | 0.36 | 0.50 | 0.62 | 0.05 | 0.87 | 0.38 | 0.48 | 0.68 | 0.95 | 0.77 | 2.71 |
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Debt Ratio (Quarter)
|
| | | 0.06 | 0.02 | 0.02 | 0.01 | 0.17 | 0.17 | 0.18 | 0.22 | 0.03 | 0.02 | 0.01 | 0.03 | 0.02 | 0.01 | 0.01 | 0.06 | 0.02 | 0.20 | 0.25 | 0.28 | 0.03 | 0.41 | 0.21 | 0.26 | 0.33 | 0.35 | 0.33 | 0.60 |
|
Equity Ratio (Quarter)
|
0.79 | 0.76 | 0.63 | 0.43 | 0.60 | 0.50 | 0.72 | 0.66 | 0.68 | 0.66 | 0.69 | 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 | 0.47 | 0.55 | 0.54 | 0.48 | 0.37 | 0.42 | 0.22 |
|
Times Interest Earned (Quarter)
|
| | | | -0.00M | | | | -40.41 | -31.24 | -71.09 | -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 |
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Enterprise Value (Quarter)
|
-0.40M | -4.87M | -0.50M | -1.36M | -0.65M | -2.35M | -2.78M | -25.47M | -24.45M | -22.35M | -22.65M | -35.27M | -39.63M | -48.75M | -86.93M | -84.72M | -77.53M | -12.66M | -30.55M | -66.10M | -58.78M | -35.56M | -29.07M | -32.33M | -28.80M | -27.51M | -4.09M | -4.14M | -4.66M | -10.33M | -12.65M |
|
Return on Sales (Quarter)
|
| | | | -6.19% | -6.61% | -15.07% | 26.63% | -29.50% | -14.65% | -38.22% | -35.94% | -35.38% | -81.71% | -178.41% | | 239.33% | 263.94% | 305.57% | -123.90% | -255.17% | -72.91% | -44.14% | -30.97% | -19.11% | -17.58% | -12.44% | -1.54% | -4.59% | -4.54% | -3.48% |
|
Return on Capital Employed (Quarter)
|
| | | -2.42% | -0.84% | -1.05% | -1.00% | -1.05% | -0.90% | -0.98% | -1.03% | -0.77% | -0.59% | -0.56% | -0.36% | -0.46% | -0.53% | -0.69% | -0.88% | -1.01% | -0.96% | -1.16% | -1.49% | -1.47% | -1.71% | -1.45% | -1.31% | -1.64% | -1.58% | -1.33% | -1.01% |
|
Return on Assets (Quarter)
|
| | | -0.46% | -0.46% | -0.58% | -0.67% | -0.82% | -0.77% | -0.85% | -0.93% | -0.70% | -0.54% | -0.49% | -0.34% | -0.42% | -0.48% | -0.60% | -0.76% | -0.73% | -0.79% | -0.92% | -1.16% | -1.18% | -1.32% | -1.30% | -1.26% | -1.31% | -1.28% | -1.06% | -0.76% |
|
Return on Equity (Quarter)
|
| | | -0.94% | -0.87% | -1.05% | -1.07% | -1.21% | -1.16% | -1.27% | -1.37% | -0.96% | -0.71% | -0.65% | -0.39% | -0.49% | -0.62% | -0.78% | -0.99% | -1.07% | -1.37% | -1.78% | -2.43% | -2.54% | -2.78% | -2.51% | -2.31% | -2.58% | -3.01% | -2.68% | -2.43% |