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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 52.40% | 59.46% | 78.94% | 83.63% | 83.48% | 80.11% | 85.83% |
|
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% |
|
EBITDA 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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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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16,133.75% | -6,552.86% | -2,776.92% | 0.98% | -1,304.66% | -1,689.24% | -931.66% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -11,373.71% | -6,093.57% | -2,303.77% | -43.05% | -1,515.46% | -1,574.56% | -623.40% |
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Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.64M | 2.63M | 2.95M | 3.13M | 3.62M | 4.28M |
|
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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Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | 88.93M | 96.20M | 78.01M | 66.55M | 57.06M | 39.89M | 45.96M | 67.95M | 62.86M | 59.61M | 67.56M | 59.35M | 26.07M | 47.74M | 77.04M | 40.88M | 22.55M | 13.46M | 32.80M | 123.95M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | 137.56M | 119.84M | 101.18M | 96.91M | 82.21M | 62.57M | 94.35M | 106.55M | 84.18M | 100.03M | 122.59M | 106.10M | 56.04M | 169.45M | 134.62M | 97.15M | 97.94M | 78.97M | 136.62M | 261.29M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.01 | 0.02 | 0.23 | 0.28 | 0.25 | 0.15 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | -20.13 | -20.99 | -20.78 | -31.41 | -23.29 | -22.41 | -19.80 | -22.36 | -26.42 | -22.48 | -16.65 | -13.36 | -19.90 | 32.68 | -14.29 | -15.50 | -4.29 | -11.75 | -12.19 | -10.84 |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | 0.01 | 0.01 | 0.07 | 0.29 | 0.24 | 0.02 | 0.01 | 0.01 | | | | | | | | | | |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | 0.01 | 0.01 | 0.03 | 0.11 | 0.13 | 0.01 | 0.00 | 0.00 | | | | | | | | | | |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | 0.65 | 0.62 | 0.57 | 0.55 | 0.50 | 0.37 | 0.55 | 0.48 | 0.42 | 0.39 | 0.39 | 0.35 | 0.01 | 0.45 | 0.33 | 0.15 | 0.18 | 0.04 | 0.38 | 0.64 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | -20.13 | -20.99 | -20.78 | -31.41 | -23.29 | -22.41 | -19.80 | -22.36 | -26.42 | -22.48 | -16.65 | -13.36 | -19.90 | 32.68 | -14.29 | -15.50 | -4.29 | -11.75 | -12.19 | -10.84 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | -114.94M | -95.20M | -76.39M | -81.79M | -66.43M | -47.38M | -79.86M | -121.72M | -93.41M | -136.43M | -131.58M | -99.22M | -60.49M | -147.22M | -97.41M | -55.70M | -40.26M | -39.22M | -69.63M | -217.05M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.61% | -0.66% | -0.28% | 0.00% | -0.13% | -0.17% | -0.09% |
|
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% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | -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% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | 0.00% |
|
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% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | -0.01% | -0.01% | -0.01% | -0.01% | -0.02% | -0.02% | -0.02% | -0.01% | -0.02% | -0.02% | -0.02% | -0.02% | -0.05% | 0.00% | 0.00% | -0.01% | 0.01% | -0.08% | -0.03% | -0.01% |