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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 52.40% | 59.46% | 78.94% | 83.63% | 83.48% | 80.11% | 85.83% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16,136.94% | -6,550.18% | -2,758.93% | 1.10% | -1,302.79% | -1,690.93% | -931.66% |
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EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12,629.31% | -6,160.71% | -2,490.59% | -32.78% | -1,329.55% | -1,558.58% | -922.86% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12,629.31% | -6,160.71% | -2,490.59% | -32.78% | -1,329.55% | -1,558.58% | -922.86% |
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Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12,629.31% | -6,160.71% | -2,490.59% | -32.78% | -1,329.55% | -1,558.58% | -922.86% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16,132.68% | -6,544.82% | -2,777.48% | 0.96% | -1,305.17% | -1,688.10% | -931.31% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -11,373.71% | -6,093.57% | -2,303.77% | -42.93% | -1,517.08% | -1,575.07% | -604.28% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.64M | 2.63M | 2.95M | 3.13M | 3.62M | 4.28M |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | 141.95M | 151.35M | 131.09M | 118.85M | 108.40M | 90.32M | 97.21M | 134.50M | 140.00M | 148.90M | 173.35M | 160.28M | 129.72M | 161.40M | 194.39M | 162.31M | 138.23M | 117.59M | 134.36M | 227.01M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | 0.69M | 0.80M | 3.42M | 8.61M | 14.62M | 1.31M | 0.55M | 0.76M | | | | | | | | | | |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.01 | 0.02 | 0.23 | 0.28 | 0.25 | 0.15 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | -20.13 | -20.99 | -20.78 | -12.64 | -23.29 | -22.41 | -19.80 | -162.91 | -26.42 | -22.48 | -16.65 | -13.36 | -19.90 | 32.68 | -14.29 | -15.50 | -4.29 | -11.75 | -12.19 | -10.83 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | 0.21 | 0.23 | 0.28 | 0.28 | 0.33 | 0.51 | 0.42 | 0.22 | 0.26 | 0.19 | 0.31 | 0.37 | 0.49 | 0.36 | 0.42 | 0.52 | 0.58 | 0.71 | 0.47 | 0.26 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | -20.13 | -20.99 | -20.78 | -12.64 | -23.29 | -22.41 | -19.80 | -162.91 | -26.42 | -22.48 | -16.65 | -13.36 | -19.90 | 32.68 | -14.29 | -15.50 | -4.29 | -11.75 | -12.19 | -10.83 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | -114.90M | -95.20M | -76.40M | -81.79M | -66.40M | -47.38M | -79.86M | -121.72M | -93.40M | -136.43M | -131.58M | -99.22M | -60.49M | -147.22M | -97.41M | -55.70M | -40.26M | -39.22M | -69.63M | -217.05M |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.61% | -0.66% | -0.28% | 0.00% | -0.13% | -0.17% | -0.09% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | -52.82% | -51.78% | -62.54% | -81.19% | -94.66% | -131.75% | -132.92% | -78.07% | -79.33% | -79.62% | -72.95% | -78.25% | -108.79% | -14.04% | -15.68% | -28.12% | -7.61% | -111.82% | -89.21% | -43.17% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | -0.78% | -0.28% | -0.10% | -0.04% | -0.03% | -0.04% | -0.05% | -0.11% | -0.54% | -1.11% | | | | | | | |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | 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% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | 0.00% |