|
Gross Margin (Quarter)
|
| | 38.40% | 29.57% | 16.65% | 53.98% | 37.11% | 48.24% | 28.64% | 27.67% | 18.45% | 28.54% | 19.42% | 21.37% | 1,583.50% | 6.84% | 40.86% | 7.79% | 19.13% | 3.44% | 1.71% | 43.25% |
|
EBT Margin (Quarter)
|
| | -245.21% | -173.48% | -266.09% | -154.27% | -257.77% | -68.75% | -114.95% | -16.90% | -177.59% | 3.34% | -41.74% | -18.00% | -1,346.00% | -33.05% | -551.00% | -3.68% | -16.63% | -37.02% | -1,175.63% | -504.11% |
|
EBIT Margin (Quarter)
|
| | -247.02% | -172.58% | -214.70% | -154.91% | -240.64% | -45.06% | -142.47% | -12.27% | -186.68% | -3.12% | -41.07% | -13.78% | -1,769.00% | -29.23% | -529.00% | -23.58% | -17.34% | -33.50% | -1,595.64% | -861.33% |
|
EBITDA Margin (Quarter)
|
| | -292.67% | -194.51% | -666.05% | -165.93% | -275.77% | -87.14% | -120.48% | -18.37% | -202.43% | 4.90% | -44.71% | -18.56% | 50.00% | -47.75% | 85.71% | -10.68% | -13.28% | -68.88% | -1,175.23% | -503.89% |
|
Operating Margin (Quarter)
|
| | -247.02% | -172.58% | -214.70% | -154.91% | -240.64% | -45.06% | -142.47% | -12.27% | -186.68% | -3.12% | -41.07% | -13.78% | -1,769.00% | -29.23% | -529.00% | -23.58% | -17.34% | -33.50% | -1,595.64% | -861.33% |
|
Net Margin (Quarter)
|
| | -245.21% | -173.48% | -266.09% | -154.27% | -18.11% | -7.59% | -20.80% | -3.72% | -35.25% | 2.84% | -10.50% | | | -20.36% | -325.29% | -6.07% | -16.30% | -31.10% | | |
|
FCF Margin (Quarter)
|
| | | -587.29% | -194.80% | -136.43% | -55.50% | -43.37% | -12.40% | -22.91% | -16.55% | 2.96% | -6.08% | -7.92% | -145.50% | -29.03% | -192.29% | -39.11% | -20.41% | 0.93% | -34.10% | -52.89% |
|
Inventory Average (Quarter)
|
| | | | | | | | | 9.53M | 9.50M | 9.66M | 9.57M | 8.88M | 8.00M | 7.30M | 5.05M | 3.52M | 4.80M | 3.64M | 2.19M | 1.75M |
|
Assets Average (Quarter)
|
| | 23.22M | | | | | 93.93M | 77.06M | 79.01M | 50.42M | 27.70M | 27.61M | 23.95M | 27.18M | 15.34M | 13.41M | 24.31M | 22.53M | 48.34M | 102.13M | 87.71M |
|
Equity Average (Quarter)
|
| | | | | 52.49M | 73.95M | 58.66M | 55.46M | 55.01M | 31.92M | 11.68M | 9.76M | 4.77M | 5.71M | 6.73M | 4.85M | 4.63M | 4.39M | 34.47M | 67.74M | 53.67M |
|
Invested Capital (Quarter)
|
| | 0.05M | | 21.60M | 85.09M | 64.39M | 54.52M | 56.41M | 54.70M | 11.43M | 14.24M | 6.40M | 6.22M | 9.10M | 6.34M | 6.59M | 5.29M | 4.54M | 67.62M | 124.04M | 39.95M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | 0.30 | 0.44 | 0.61 | 1.21 | 2.48 | 2.75 | 3.12 | 1.97 | 2.83 | 1.95 | 0.62 | 1.31 | 0.66 | 0.40 | 0.47 |
|
Interest Coverage Ratio (Quarter)
|
| | | 0.04 | | -0.01M | -84.72 | -6.93 | 158.22 | -81.72 | -0.00M | | | -52.87 | -20.57 | | | | | | | |
|
Debt to Equity (Quarter)
|
| | | | 0.09 | | 0.03 | 0.00 | | 0.02 | 0.12 | 0.08 | 0.30 | 0.98 | 0.10 | 0.22 | 0.46 | 0.49 | 0.54 | 0.04 | 0.76 | 0.09 |
|
Debt Ratio (Quarter)
|
| | 0.00 | | 0.05 | | 0.01 | 0.00 | | 0.01 | 0.05 | 0.04 | 0.08 | 0.13 | 0.03 | 1.92 | 0.08 | 0.10 | 0.10 | 0.04 | 0.41 | 0.07 |
|
Equity Ratio (Quarter)
|
| | | | 0.58 | | 0.55 | 0.75 | 0.70 | 0.70 | 0.43 | 0.42 | 0.27 | 0.13 | 0.28 | 8.65 | 0.17 | 0.21 | 0.18 | 0.88 | 0.54 | 0.81 |
|
Times Interest Earned (Quarter)
|
| | | 0.04 | | -0.01M | -84.72 | -6.93 | 158.22 | -81.72 | -0.00M | | | -52.87 | -20.57 | | | | | | | |
|
Enterprise Value (Quarter)
|
| | -60.52M | -14.88M | -3.79M | | -115.27M | -6.23M | -9.35M | -5.70M | -2.51M | -6.00M | -4.38M | -4.19M | -5.20M | -3.31M | -5.25M | -3.71M | -1.51M | -13.12M | -5.62M | -2.30M |
|
Return on Sales (Quarter)
|
| | -0.02% | -0.02% | -0.03% | -0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | -51.37% | -81.50% | -68.17% | -189.72% | -521.69% | -444.31% | -1,089.81% | -158.58% | 279.60% | 218.55% | -93.64% | -114.69% | -28.14% | -167.59% | -273.49% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | -0.01% | -0.01% | -0.02% | -0.04% | -0.05% | -0.08% | -0.02% | -0.02% | -0.02% | -0.02% | -0.02% | | -0.02% | -0.03% |
|
Return on Assets (Quarter)
|
| | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Equity (Quarter)
|
| | | | | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.02% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% |