|
Gross Margin (Quarter)
|
| | | | | | | | 96.78% | 96.18% | -4,526,648.97% | 98.86% | 86.89% | 98.30% | 99.30% | 96.89% | 25.03% | 5.26% | | 36.91% | 37.16% | 40.76% | | -111.06% | 46.14% | 32.14% | | 36.56% |
|
EBT Margin (Quarter)
|
| | | | | | | | -1,923.64% | -543.12% | -331.29% | -38.35% | -377.77% | -67.24% | 0.00% | -314.28% | -273.05% | -313.25% | | -253.70% | -209.71% | -242.11% | | -768.74% | -294.03% | -260.10% | | -164.57% |
|
EBIT Margin (Quarter)
|
| | | | | | | | -1,874.52% | -439.58% | -369,082,892.42% | -86.81% | -401.43% | -4.08% | -15.38% | -271.55% | 15,666.65% | -249.42% | | -186.19% | -170.53% | -197.40% | | -569.28% | -234.34% | -196.63% | | -126.02% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | -1,874.52% | -439.58% | -369,082,892.42% | -86.81% | -401.43% | -4.08% | 6.23% | -313.44% | 12,819.58% | 18,760.78% | | -258.76% | -170.53% | -197.40% | | -569.28% | -234.34% | -196.63% | | -126.02% |
|
Operating Margin (Quarter)
|
| | | | | | | | -1,874.52% | -439.58% | -369,082,892.42% | -86.81% | -401.43% | -4.08% | -15.38% | -271.55% | 15,666.65% | -249.42% | | -186.19% | -170.53% | -197.40% | | -569.28% | -234.34% | -196.63% | | -126.02% |
|
Net Margin (Quarter)
|
| | | | | | | | 1,930.03% | 544.22% | -202.12% | 35.83% | 372.30% | 66.31% | 0.00% | -0.31% | -0.24% | -0.33% | | -254.81% | -211.08% | -242.61% | | -772.04% | -300.68% | -260.10% | | -164.57% |
|
FCF Margin (Quarter)
|
| | | | | | | | -1.55% | -0.45% | -362.32% | -0.07% | -0.31% | 0.00% | -0.20% | -83.21% | -180.71% | -271.11% | | -247.19% | -193.04% | -136.10% | | -1,131.96% | -127.86% | -186.45% | | -148.47% |
|
Inventory Average (Quarter)
|
| | | | | | | | | 0.01M | 4.37M | 4.38M | 7.33M | 15.20M | 15.91M | 17.16M | 18.84M | 21.08M | 19.45M | 16.09M | 15.59M | 15.63M | 9.16M | 9.85M | 17.61M | 17.90M | 11.11M | 4.48M |
|
Assets Average (Quarter)
|
| | | | | | | | 463.05M | 551.18M | 564.70M | 536.66M | 551.17M | 526.11M | 459.92M | 427.88M | 487.49M | 487.10M | 410.84M | 331.37M | 339.87M | 360.43M | 335.53M | 297.26M | 297.05M | 305.66M | 306.45M | 307.32M |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | 18.05M | 4.36M | -41.97M | -106.25M | -171.35M | -163.06M | -151.81M | -187.29M | -220.43M | -218.70M | -218.68M | -212.01M | -201.11M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | 550.89M | | | | 434.51M | 28.42M | -19.70M | -64.25M | -23.51M | -69.71M | -6.93M | -47.21M | -77.90M | -113.48M | -74.44M | -113.44M | -61.09M | -91.64M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | 5.06 | 4.28 | 0.03 | 0.12 | 0.14 | 0.27 | 152.07 | 163.39 | 143.41 | 143.40 | | 0.21 | 0.20 | 0.19 | | 0.20 | 0.20 | 0.19 | | 0.19 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | 293.04 | -2.82 | | -2.69 | -2.29 | -2.71 | | -2.33 | -3.40 | -2.31 | | -2.04 |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | 0.73 | | | | 14.99 | | | | -0.76 | -0.58 | -0.86 | -0.66 | -0.56 | -0.48 | -0.57 | -0.48 | -0.62 | -0.53 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | 0.18 | | | | 0.30 | | | | 0.32 | 0.37 | 0.31 | 0.33 | 0.35 | 0.42 | 0.36 | 0.40 | 0.36 | 0.40 |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | 0.24 | | | | 0.02 | 0.06 | -0.04 | -0.14 | -0.42 | -0.63 | -0.35 | -0.49 | -0.63 | -0.87 | -0.62 | -0.82 | -0.58 | -0.74 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | 293.04 | -2.82 | | -2.69 | -2.29 | -2.71 | | -2.33 | -3.40 | -2.31 | | -2.04 |
|
Enterprise Value (Quarter)
|
| | | | | | | | -0.44M | -530.19M | -459.17M | -0.47M | -0.47M | -0.47M | -298.28M | -310.55M | -0.35M | -0.33M | -278.60M | -234.28M | -300.10M | -274.27M | -250.87M | -194.70M | -264.56M | -234.74M | -261.34M | -231.01M |
|
Return on Sales (Quarter)
|
| | | | | | | | -0.19% | -0.05% | -0.33% | 0.00% | -0.04% | -0.01% | 0.00% | -0.03% | -0.02% | -0.03% | | -0.03% | -0.02% | -0.02% | | -0.08% | -0.03% | -0.03% | | -0.02% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | -18,987.44% | -15,898.09% | -11,899.82% | -13,511.86% | -13,183.21% | -14,341.72% | -2,642.44% | -3,132.16% | -1,909.95% | -1,908.73% | | 1,080.40% | 1,035.36% | -45.90% | | -52.90% | -59.03% | -57.12% | | -53.75% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | -0.47% | -17.43% | 1.81% | | -0.61% | -0.74% | 0.05% | | 0.01% | 0.01% | 0.01% | | 0.02% |
|
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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | -0.10% | -0.37% | 0.04% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |