|
Gross Margin (Quarter)
|
22.17% | 39.78% | 19.61% | 22.10% | 24.78% | 28.50% | 34.05% | 60.14% | 54.03% | 2.15% | 42.91% | 40.55% | -12.67% | -42.44% | 25.64% | 38.71% | 41.32% | -54.04% | 23.46% | 26.36% | 40.54% | 51.41% | 27.22% | 23.29% | 24.27% |
|
EBT Margin (Quarter)
|
17.50% | -264.41% | 76.07% | -94.80% | -606.73% | 96.85% | -166.82% | -1,144.48% | -168.37% | -916.92% | -394.85% | -1,077.67% | -1,833.28% | -1,737.21% | -466.39% | -30.35% | -1,714.90% | -3,348.22% | -120.17% | -102.03% | 29.62% | 33.32% | -885.70% | -804.50% | 197.08% |
|
EBIT Margin (Quarter)
|
-5.07% | 230.01% | -14.25% | -102.83% | -19.27% | 8.61% | -7.20% | -71.46% | 1.08% | -349.24% | -84.70% | -178.58% | -286.88% | -194.39% | -225.44% | 26.68% | -209.75% | -374.98% | -37.24% | -249.28% | -19.43% | 21.50% | -368.07% | -250.73% | -258.20% |
|
EBITDA Margin (Quarter)
|
6.08% | -145.73% | 17.40% | -18.33% | -439.19% | 125.37% | -129.26% | -1,161.40% | -166.42% | -822.84% | -439.94% | -1,210.34% | -1,581.13% | -1,765.37% | -348.16% | -41.75% | -1,906.56% | -3,093.50% | -139.26% | -213.29% | 114.72% | -38.67% | -757.04% | -387.97% | 42.77% |
|
Operating Margin (Quarter)
|
-5.07% | 230.01% | -14.25% | -102.83% | -19.27% | 8.61% | -7.20% | -71.46% | 1.08% | -349.24% | -84.70% | -178.58% | -286.88% | -194.39% | -225.44% | 26.68% | -209.75% | -374.98% | -37.24% | -249.28% | -19.43% | 21.50% | -368.07% | -250.73% | -258.20% |
|
Net Margin (Quarter)
|
14.39% | -162.42% | 54.60% | -56.40% | -447.86% | 66.49% | -111.21% | -1,018.59% | -148.26% | -817.54% | -331.28% | -970.20% | -1,622.39% | -1,514.18% | -416.20% | -30.32% | -1,617.01% | -3,352.86% | -120.17% | -102.03% | 29.62% | 33.32% | -889.72% | -804.50% | 196.63% |
|
FCF Margin (Quarter)
|
| -229.17% | -6.20% | 18.59% | -37.37% | 9.92% | -59.01% | -113.52% | 84.04% | -357.72% | -271.22% | -1,234.22% | -1,636.53% | -444.67% | -355.73% | 52.06% | 157.13% | -76.78% | -24.83% | -392.30% | -58.18% | 155.14% | -357.33% | -245.89% | 82.33% |
|
Inventory Average (Quarter)
|
| | | | | 12.54M | 0.05M | 0.03M | 0.05M | 0.05M | 0.04M | 0.04M | 0.04M | 0.04M | 0.03M | 0.04M | 0.03M | 0.02M | 0.01M | 0.01M | 0.00M | 0.00M | 0.00M | 0.01M | 0.02M |
|
Assets Average (Quarter)
|
| | | | | 141.42M | 108.26M | 118.07M | 151.24M | 179.67M | 188.52M | 184.45M | 170.37M | 159.08M | 154.59M | 162.07M | 162.73M | 141.66M | 111.51M | 95.09M | 96.12M | 97.78M | 93.61M | 88.24M | 127.56M |
|
Equity Average (Quarter)
|
| 23.73M | 24.82M | 26.10M | 58.45M | 94.33M | 91.93M | 100.46M | 140.49M | 168.10M | 179.39M | 180.33M | 165.86M | 154.11M | 148.77M | 144.87M | 134.68M | 112.64M | 93.42M | 88.87M | 90.55M | 87.36M | 83.07M | 83.09M | 118.52M |
|
Invested Capital (Quarter)
|
23.79M | 24.07M | 25.97M | 26.24M | 90.82M | 99.52M | 85.86M | 115.06M | 165.91M | 170.29M | 188.49M | 172.17M | 159.56M | 148.66M | 148.87M | 140.87M | 128.48M | 96.79M | 90.04M | 87.70M | 93.40M | 81.33M | 84.81M | 81.36M | 155.68M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.11 | 0.17 | 0.20 | 0.17 | 0.11 | 0.09 | 0.06 | 0.04 | 0.03 | 0.02 | 0.13 | 0.13 | 0.16 | 0.24 | 0.10 | 0.14 | 0.22 | 0.17 | 0.18 | 0.09 |
|
Interest Coverage Ratio (Quarter)
|
-3.12 | 35.09 | 86.15 | -26.69 | 6.08 | -61.40 | -7.53 | -17.80 | 156.31 | -24.14 | 3.69 | 574.60 | -0.00M | -3.79 | | | | | -118.52 | -29.86 | -100.96 | 12.87 | -76.92 | -85.88 | -74.82 |
|
Debt to Equity (Quarter)
|
| 0.02 | | | 0.02 | 0.02 | 0.01 | | | | | | | 0.00 | 0.00 | | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Debt Ratio (Quarter)
|
| 0.01 | | | 0.01 | 0.02 | 0.01 | | | | | | | 0.00 | 0.00 | | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Equity Ratio (Quarter)
|
| 0.66 | | | 0.52 | 0.91 | 0.79 | 0.90 | 0.95 | 0.92 | 0.98 | 0.98 | 0.97 | 0.97 | 0.96 | 0.84 | 0.82 | 0.77 | 0.93 | 0.94 | 0.95 | 0.84 | 0.94 | 0.95 | 0.92 |
|
Times Interest Earned (Quarter)
|
-3.12 | 35.09 | 86.15 | -26.69 | 6.08 | -61.40 | -7.53 | -17.80 | 156.31 | -24.14 | 3.69 | 574.60 | -0.00M | -3.79 | | | | | -118.52 | -29.86 | -100.96 | 12.87 | -76.92 | -85.88 | -74.82 |
|
FCF Payout Ratio (Quarter)
|
| | | | -0.08 | 0.04 | | | | 0.13 | | | | | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
-0.04M | -4.48M | -9.95M | -13.70M | 25.01M | -42.88M | -47.79M | -38.84M | -82.59M | -58.10M | -63.43M | -80.99M | -41.91M | -59.81M | -61.45M | -50.67M | -21.77M | -6.60M | -17.29M | -10.79M | -9.38M | -22.71M | -21.58M | -17.34M | -16.96M |
|
Return on Sales (Quarter)
|
-0.02% | -0.21% | 0.76% | -0.17% | -0.03% | 0.11% | -1.75% | -11.44% | -0.01% | -4.28% | -4.06% | -10.78% | -18.12% | -17.37% | -4.66% | -0.30% | -17.19% | -33.53% | -1.20% | -1.02% | 0.30% | 0.33% | -8.90% | -8.04% | 1.97% |
|
Return on Capital Employed (Quarter)
|
| | | | | -0.02% | -0.03% | -0.04% | -0.03% | -0.09% | -0.09% | -0.07% | -0.09% | -0.05% | -0.05% | 0.00% | 0.00% | -0.02% | -0.03% | -0.12% | -0.11% | -0.04% | -0.07% | -0.07% | -0.06% |
|
Return on Invested Capital (Quarter)
|
| | | | 0.00% | -0.03% | -0.02% | -0.05% | -0.03% | -0.09% | -0.09% | -0.07% | -0.09% | | | | -0.01% | -0.03% | | | | | -0.07% | -0.07% | -0.06% |
|
Return on Assets (Quarter)
|
| | | | | 0.01% | -0.09% | -0.72% | -0.56% | -0.47% | -0.44% | -0.10% | -0.18% | -0.29% | -0.28% | -0.24% | -0.26% | -0.43% | -0.58% | -0.63% | -0.43% | -0.04% | -0.07% | -0.16% | -0.11% |
|
Return on Equity (Quarter)
|
| | | 0.06% | 0.03% | 0.02% | -0.11% | -0.84% | -0.60% | -0.50% | -0.46% | -0.10% | -0.19% | -0.30% | -0.29% | -0.27% | -0.32% | -0.54% | -0.69% | -0.67% | -0.45% | -0.05% | -0.07% | -0.17% | -0.11% |