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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | 45.13% | 30.94% | 38.61% | 22.79% | 10.49% | 28.14% | 20.27% | 66.62% | 17.48% | 28.61% | 28.18% | 70.00% | 80.17% | 77.26% | 77.26% | 77.26% | 75.19% | 75.19% | 75.19% | 5.61% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | -383.51% | -135.38% | -718.92% | -46.79% | -71.45% | -50.68% | -230.63% | -425.39% | -304.99% | -27.14% | 76.75% | -784.71% | 179.19% | 57.69% | -41.74% | 16.20% | 42.69% | 14.28% | 1.85% | -21.99% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | -30.50% | -98.15% | -650.01% | -65.91% | -172.75% | -100.77% | -162.44% | -64.80% | -103.10% | -59.44% | -55.51% | 69.60% | 75.96% | 74.55% | 71.16% | 16.20% | 42.69% | 49.71% | 1.82% | -22.46% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | -383.88% | -135.89% | -718.53% | -57.41% | -176.24% | -85.08% | -275.90% | -3,053.87% | -301.74% | -28.00% | 80.90% | -764.88% | 144.25% | 62.67% | -42.73% | 16.20% | 42.69% | 42.03% | 1.82% | -22.46% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | -30.50% | -98.15% | -650.01% | -65.91% | -172.75% | -100.77% | -162.44% | -64.80% | -103.10% | -59.44% | -55.51% | 69.60% | 75.96% | 74.55% | 71.16% | 16.20% | 42.69% | 49.71% | 1.82% | -22.46% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | -383.51% | -135.38% | -718.92% | -9.79% | -107.34% | -35.58% | -48.14% | -2,618.60% | | -27.14% | 76.75% | -796.19% | 150.48% | 45.31% | -56.15% | 4.78% | 17.32% | 5.97% | -7.39% | -23.17% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | -39.43% | -4.13% | -109.15% | -46.83% | -110.28% | -66.82% | -80.70% | -21.75% | 20.98% | 8.56% | -39.86% | 238.73% | -12.26% | -18.37% | 23.82% | -4.09% | -14.12% | -36.13% | -1,026.86% | 512.13% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | 3.01M | 4.43M | 6.87M | 8.62M | 8.27M | 7.53M | 5.95M | 4.33M | 3.58M | | | | 1.47M | 1.64M | 1.41M | | | | | |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | 5.12M | 8.61M | 14.12M | 17.68M | 46.75M | 74.50M | 71.59M | 44.27M | 13.31M | | | | 19.83M | 23.18M | 22.38M | 26.15M | 31.81M | 33.82M | 103.43M | 186.01M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | -12.55M | -14.89M | -9.75M | -9.24M | 11.11M | 40.14M | 42.46M | 24.42M | 7.29M | -7.74M | -7.25M | 4.01M | 13.34M | 15.98M | 17.93M | 26.53M | 25.96M | 26.48M | 96.53M | 176.47M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | -4.64M | 3.22M | 6.69M | -1.37M | 37.96M | 48.19M | 37.56M | 29.84M | 3.31M | -18.37M | 3.87M | 7.95M | 22.54M | 9.44M | 26.42M | 26.64M | 25.28M | 27.68M | 165.39M | 187.55M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | 2.11 | 1.48 | 1.10 | 0.88 | 0.34 | 0.25 | 0.24 | 0.33 | 0.96 | | | | 0.49 | 0.42 | 0.48 | 0.52 | 0.40 | 0.37 | 0.12 | 0.09 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | -6.89 | | -170.72 | -16.77 | -4.68 | -81.55 | -16.13 | -4.87 | 6.66 | -26.69 | -3.62 | 0.88 | 1.68 | 4.29 | 736.56 | | | 1.38 | | |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | -0.75 | -1.29 | -1.82 | -0.87 | 0.23 | 0.05 | 0.07 | 1.72 | 0.82 | | | 1.22 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | 2.43 | 1.26 | 0.89 | 0.48 | 0.10 | 0.03 | 0.04 | 1.03 | 0.33 | | | 0.31 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | -3.24 | -0.98 | -0.49 | -0.55 | 0.43 | 0.64 | 0.54 | 0.60 | 0.41 | | | 0.25 | 0.97 | 0.41 | 1.22 | 0.87 | 0.77 | 0.80 | 0.96 | 0.94 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | -6.89 | | -170.72 | -16.77 | -4.68 | -81.55 | -16.13 | -4.87 | 6.66 | -26.69 | -3.62 | 0.88 | 1.68 | 4.29 | 736.56 | | | 1.38 | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | -0.93M | -1.01M | -1.75M | -1.08M | -0.82M | -1.75M | -0.61M | -0.32M | -0.20M | | | -17.19M | -1.75M | -18.21M | -18.14M | -3.73M | -0.30M | -1.00M | -107.05M | -39.82M |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | -0.04% | -0.01% | -0.07% | 0.00% | -0.01% | 0.00% | 0.00% | -0.26% | -0.04% | 0.00% | 0.01% | -0.08% | 0.02% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | 19.59% | 33.47% | 367.62% | 368.28% | -608.34% | -96.68% | -49.12% | -128.88% | 141.59% | | | | 0.31% | 46.15% | 89.97% | 36.92% | 25.98% | 21.04% | 3.47% | 0.73% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | -0.04% | -0.02% | -0.04% | -0.03% | -0.01% | -0.01% | 0.00% | -0.01% | -0.03% | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | 0.01% | 0.01% | 0.06% | 0.06% | -0.04% | -0.01% | 0.00% | -0.02% | -0.06% | 0.06% | 0.06% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |