|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | 19.25% | -506.32% | -15.24% | 5.72% | 1.60% | 19.64% | 13.78% | 19.64% | 31.13% | 27.96% | 15.34% | 26.20% | 21.94% | 28.78% | 13.05% | 23.46% | 21.10% | 22.90% | 29.27% | 13.79% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | -54.56% | -1,637.85% | 24.91% | 8.21% | -4.66% | 10.42% | -52.64% | -105.98% | -107.52% | -20.25% | -92.14% | -63.85% | -29.13% | -83.72% | -32.16% | -57.04% | -91.15% | -10.59% | -77.29% | -237.85% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | -26.55% | -1,260.93% | -80.96% | -70.79% | -22.88% | -61.52% | -70.73% | -142.85% | -102.76% | -37.89% | -99.79% | -81.95% | -186.84% | -88.05% | -82.96% | -91.05% | 83.79% | -71.07% | -80.98% | -305.72% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | 144.48% | -1,651.69% | -4.40% | -1.74% | 119.46% | -23.13% | -85.08% | -70.71% | -112.44% | -44.40% | -81.87% | -68.02% | -217.21% | -83.70% | -83.31% | -159.94% | -100.85% | -37.25% | -74.41% | -295.47% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | -26.55% | -1,260.93% | -80.96% | -70.79% | -22.88% | -61.52% | -70.73% | -142.85% | -102.76% | -37.89% | -99.79% | -81.95% | -186.84% | -88.05% | -82.96% | -91.05% | 83.79% | -71.07% | -80.98% | -305.72% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | 257.11% | -1,649.78% | -21.59% | -8.74% | 123.93% | 12.12% | | | | -20.25% | -10.65% | -17.34% | -1.47% | -3.06% | -25.15% | -72.19% | 51.87% | -10.59% | -77.29% | 118.98% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | 292.98% | -1,536.25% | -51.15% | -75.18% | -26.97% | 21.93% | -0.11% | -158.50% | 21.38% | -8.40% | 13.43% | -2.11% | -74.83% | 7.42% | 26.86% | 11.95% | 9.65% | -37.34% | -7.62% | -241.34% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | 0.28M | 0.19M | 0.24M | 0.21M | 0.25M | 0.25M | | | | | | | | | | | | | | |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | 20.61M | 22.53M | 20.23M | 18.14M | 19.23M | 18.99M | 16.96M | 15.68M | 14.89M | 13.89M | 13.10M | 12.40M | 11.00M | 9.53M | 8.90M | 8.24M | 6.85M | 5.55M | 4.99M | 5.21M |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | 1.66M | 0.02M | -2.55M | -2.27M | 5.30M | 12.34M | 11.39M | 10.33M | 9.12M | 7.80M | 6.76M | 6.00M | 4.96M | 3.66M | 3.11M | 2.59M | -0.31M | -1.20M | 0.16M | 1.81M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | 2.93M | -2.05M | -1.94M | -1.44M | 12.71M | 12.20M | 10.71M | 10.03M | 8.24M | 7.38M | 6.25M | 6.32M | 4.46M | 3.65M | 3.36M | 2.60M | -2.50M | 0.45M | -0.13M | 3.75M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | 0.11 | 0.06 | 0.14 | 0.26 | 0.80 | 0.91 | 0.99 | 0.90 | 0.49 | 0.50 | 0.45 | 0.49 | 0.47 | 0.42 | 0.40 | 0.35 | 0.58 | 0.71 | 0.82 | 0.77 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | -13.99 | -817.08 | -0.00M | -0.10M | -4.42 | | | -190.59 | -95.49 | -0.00M | -154.37 | -132.88 | -260.57 | -152.12 | -144.20 | -122.15 | 645.67 | -993.97 | | |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | 0.02 | -0.21 | -0.52 | -0.20 | 0.01 | 0.01 | 0.00 | 0.00 | 0.06 | 0.00 | 0.04 | 0.04 | 0.09 | 0.10 | 0.10 | 0.08 | -0.03 | 0.01 | 0.00 | 0.00 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | 0.00 | 0.02 | 0.08 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 | 0.02 | 0.02 | 0.04 | 0.04 | 0.04 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | 0.12 | -0.11 | -0.14 | -0.11 | 0.63 | 0.67 | 0.67 | 0.64 | 0.58 | 0.55 | 0.49 | 0.48 | 0.41 | 0.35 | 0.34 | 0.28 | -0.49 | 0.08 | -0.03 | 0.65 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | -13.99 | -817.08 | -0.00M | -0.10M | -4.42 | | | -190.59 | -95.49 | -0.00M | -154.37 | -132.88 | -260.57 | -152.12 | -144.20 | -122.15 | 645.67 | -993.97 | | |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | -4.89M | -8.46M | -6.73M | -6.69M | 2.56M | 3.20M | 2.43M | 2.16M | 3.07M | 2.71M | 2.29M | 2.56M | 2.42M | 2.35M | 2.28M | 2.12M | 2.42M | 1.99M | 2.10M | -0.23M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | 2.57% | -3.08% | -0.22% | -0.09% | 1.24% | 0.56% | 0.62% | 0.75% | | -0.20% | -0.11% | -0.17% | -0.01% | -0.03% | -0.25% | -0.72% | 0.52% | -0.11% | -0.77% | 1.19% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | -1.57% | 31.32% | -4.30% | -33.75% | -0.88% | -0.58% | -0.60% | -0.58% | -0.63% | -0.64% | -0.68% | -0.67% | -0.78% | -1.12% | -1.10% | -1.19% | -0.15% | -0.10% | -0.89% | -0.28% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | -2.91% | -20.57% | 4.50% | 5.36% | -2.05% | -0.66% | -0.66% | -0.61% | | | | | | -1.09% | | | | | | |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | -0.25% | -0.28% | -0.34% | -0.40% | 0.44% | 0.51% | 0.61% | 0.68% | | -0.03% | -0.04% | -0.06% | -0.07% | -0.04% | -0.05% | -0.07% | 0.06% | 0.07% | -0.03% | 0.11% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | -3.13% | -388.52% | 2.70% | 3.18% | 1.61% | 0.79% | 0.91% | 1.03% | | -0.05% | -0.08% | -0.12% | -0.15% | -0.10% | -0.13% | -0.21% | -1.37% | -0.30% | -1.09% | 0.32% |