|
Gross Margin (Quarter)
|
| | | -286.73% | -361.64% | | -365.27% | -146.44% | -146.36% | | -751.13% | -60.56% | -60.88% | 35.90% | -181.15% | 40.45% | 22.15% | -7.22% | -57.58% |
|
EBT Margin (Quarter)
|
| | | -21,048.23% | -3,057.64% | | -4,004.41% | 0.00% | 0.86% | | -3,444.89% | 0.00% | 1.20% | -39.85% | -330.08% | -204.87% | 345.79% | -844.90% | 795.78% |
|
EBIT Margin (Quarter)
|
| | | -15,988.05% | -3,773.51% | | -2,514.82% | -606.87% | -606.55% | | -1,877.67% | -389.53% | -391.96% | 20.49% | 65.92% | -44.05% | 81.26% | 84.33% | 56.66% |
|
EBITDA Margin (Quarter)
|
| | | -17,049.34% | 7,637.27% | | -3,772.44% | 0.00% | -0.56% | | -2,919.82% | 0.00% | 1.24% | -16.37% | -352.82% | -199.76% | 384.60% | -945.52% | 56.66% |
|
Operating Margin (Quarter)
|
| | | -15,988.05% | -3,773.51% | | -2,514.82% | -606.87% | -606.55% | | -1,877.67% | -389.53% | -391.96% | 20.49% | 65.92% | -44.05% | 81.26% | 84.33% | 56.66% |
|
Net Margin (Quarter)
|
| | | -21,048.23% | -3,057.64% | | -4,280.73% | 0.00% | 0.86% | | -3,970.41% | 0.00% | 1.20% | -39.85% | -308.38% | -204.87% | 345.79% | -844.90% | 795.78% |
|
FCF Margin (Quarter)
|
| | | -8,314.60% | -2,976.26% | | -1,992.66% | -0.47% | 0.19% | | -1,476.01% | -0.57% | 0.36% | -93.10% | -277.92% | -47.51% | 165.90% | -756.55% | 217.51% |
|
Inventory Average (Quarter)
|
| | | | | | | 73.35M | 77.30M | | | 83.33M | 94.41M | 110.79M | 126.45M | 134.98M | 148.78M | 181.61M | 213.89M |
|
Assets Average (Quarter)
|
| | | | | | | 861.95M | 903.06M | | | 1,005.36M | 1,064.56M | 1,150.71M | 1,227.17M | 1,233.43M | 1,319.11M | 1,400.97M | 1,448.14M |
|
Invested Capital (Quarter)
|
567.90M | | 400.91M | | 120.84M | | 764.57M | 23.05M | 22.46M | | 960.16M | 37.55M | 999.04M | 22.22M | 1,068.58M | 32.75M | 46.03M | 42.72M | 2,181.07M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | 18.43 | 0.04 | | | 12.41 | -14.80 | 0.13 | 0.16 | -9.83 | 0.25 | 0.22 | 0.19 |
|
Interest Coverage Ratio (Quarter)
|
| 2.24 | 0.05 | 3.62 | 4.04 | 3.88 | 6.61 | 0.46M | 0.00M | 2.94 | -2.23 | 0.26M | 174.58 | -0.32 | -0.16 | 0.26 | 0.69 | -0.17 | 0.06 |
|
Debt Ratio (Quarter)
|
1.20 | | 0.67 | | 0.72 | | 0.92 | 0.89 | 0.89 | | 1.01 | 0.92 | 0.99 | 0.83 | 0.87 | 0.88 | 0.80 | 0.80 | 0.87 |
|
Times Interest Earned (Quarter)
|
| 2.24 | 0.05 | 3.62 | 4.04 | 3.88 | 6.61 | 0.46M | 0.00M | 2.94 | -2.23 | 0.26M | 174.58 | -0.32 | -0.16 | 0.26 | 0.69 | -0.17 | 0.06 |
|
Enterprise Value (Quarter)
|
-31.69M | | -17.56M | | -17.56M | | -66.43M | -66.43M | -66.43M | | -11.16M | -64.81M | -10.94M | -118.27M | -51.43M | -51.43M | -51.43M | -51.43M | -172.36M |
|
Return on Sales (Quarter)
|
| | | -2.10% | -0.31% | | -0.43% | 0.00% | 0.00% | | -0.40% | 0.00% | 0.00% | 0.00% | -0.03% | -0.02% | 0.03% | -0.08% | 0.08% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | -13,818.78% | -108.48% | | | 6,211.87% | 362.93% | -30.17% | 9.64% | 5,009.22% | 8.16% | 9.08% | 6.84% |
|
Return on Assets (Quarter)
|
| | | | | | | -0.01% | -0.01% | | | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |