|
Gross Margin (Quarter)
|
| | | 297.91% | 27.71% | 31.06% | 31.45% | 18.67% | 17.53% | 14.70% | 21.52% | 32.63% | 25.44% | 35.45% | 38.37% | 45.84% | 49.61% | 60.00% | 39.38% | | 83.16% | 86.26% | 82.60% | 80.53% | 90.95% | 94.93% | 96.21% | 97.66% | 37.99% | 15.15% | -15.97% | 516.40% | 22.12% | 23.76% | 25.39% |
|
EBT Margin (Quarter)
|
| | | -327.21% | -37.66% | -13.73% | -3.04% | -273.20% | -204.34% | -346.63% | 144.63% | -80.28% | -172.90% | 64.69% | -148.21% | -115.25% | -218.07% | -133.60% | -74.87% | | -1,101.17% | -801.35% | -762.09% | -8,180.25% | -123.60% | -87.01% | -110.31% | -113.89% | -26.86% | 45.56% | 7.47% | -270.54% | -184.17% | 55.30% | -161.95% |
|
EBIT Margin (Quarter)
|
| | | -206.11% | -31.54% | -20.69% | 5.43% | -187.48% | -105.89% | -202.45% | -100.64% | -80.14% | -158.15% | -96.93% | -131.31% | -115.25% | -220.65% | -186.07% | -57.32% | | -1,101.17% | -801.35% | -762.09% | -8,180.25% | -123.60% | -85.91% | -111.88% | -197.13% | -26.86% | -122.40% | -218.81% | -328.70% | -184.17% | -87.04% | -153.83% |
|
EBITDA Margin (Quarter)
|
| | | -206.11% | -31.54% | -20.69% | 5.43% | -187.48% | -105.89% | -202.45% | -100.64% | -80.14% | -158.15% | -96.93% | -131.31% | -115.25% | -220.65% | -186.07% | -57.32% | | -1,093.88% | -775.33% | -725.22% | -8,138.24% | -103.77% | -67.62% | -89.17% | -180.22% | -6.71% | -90.25% | -159.36% | -279.48% | -141.57% | -43.97% | -100.46% |
|
Operating Margin (Quarter)
|
| | | -206.11% | -31.54% | -20.69% | 5.43% | -187.48% | -105.89% | -202.45% | -100.64% | -80.14% | -158.15% | -96.93% | -131.31% | -115.25% | -220.65% | -186.07% | -57.32% | | -1,101.17% | -801.35% | -762.09% | -8,180.25% | -123.60% | -85.91% | -111.88% | -197.13% | -26.86% | -122.40% | -218.81% | -328.70% | -184.17% | -87.04% | -153.83% |
|
Net Margin (Quarter)
|
| | | -340.56% | -38.65% | -16.06% | -6.73% | -71.22% | -73.17% | -135.30% | -304.98% | | | | | -115.25% | -218.41% | -133.71% | -74.87% | | -1,067.57% | -2,118.01% | -1,513.50% | -8,189.36% | 0.53% | 1.23% | -110.19% | -114.01% | -64.45% | 45.52% | 4.42% | -273.42% | -184.17% | 55.24% | -161.95% |
|
FCF Margin (Quarter)
|
| | | -173.40% | -16.13% | -7.55% | 0.68% | -89.30% | -51.30% | -58.35% | -128.61% | -46.48% | -1.25% | -31.73% | -33.72% | -43.47% | -73.06% | -101.80% | -28.49% | | -1,884.77% | -761.53% | -364.38% | -208.19% | -57.01% | -34.21% | -69.71% | -7.26% | -0.84% | -70.64% | 12.31% | -395.91% | -157.44% | -222.60% | -218.68% |
|
Inventory Average (Quarter)
|
| 10.63M | 10.66M | | | | | 4.57M | 7.54M | 7.69M | 4.62M | 1.24M | 1.21M | 1.00M | 0.79M | 0.72M | 0.68M | 0.66M | 0.61M | | | | | | | | | | | | | | | | |
|
Assets Average (Quarter)
|
| 144.19M | 115.83M | | | | | 80.93M | 77.18M | 74.15M | 41.90M | 10.92M | 10.23M | 9.53M | 8.78M | 8.23M | 8.87M | 12.35M | 13.43M | 143.88M | | | | | 78.96M | 73.09M | 65.19M | 52.38M | 43.81M | 42.99M | 44.14M | 43.74M | 38.75M | 34.35M | 32.77M |
|
Equity Average (Quarter)
|
| 76.64M | 44.29M | | | | | 9.26M | 6.62M | 2.95M | -2.45M | -6.39M | -7.96M | -4.74M | 0.24M | 0.72M | 0.64M | 3.56M | 5.52M | 116.14M | 220.99M | 198.82M | 172.97M | 309.70M | 457.80M | 228.70M | -220.20M | -219.29M | 240.57M | 239.65M | -225.71M | -205.14M | -213.15M | -233.71M | 13.86M |
|
Invested Capital (Quarter)
|
90.03M | 75.53M | 37.75M | | | | 10.46M | 26.16M | 23.38M | 0.71M | -5.51M | -6.82M | -8.34M | -0.44M | 1.24M | 0.69M | 1.57M | 6.52M | 6.13M | 227.28M | 214.71M | 182.94M | 163.00M | 456.40M | 459.20M | -1.55M | -438.60M | 0.02M | 481.12M | -1.81M | -449.60M | 39.31M | -465.61M | -1.81M | 29.52M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | -0.08 | -0.30 | -0.59 | 0.22 | 0.80 | 0.69 | 0.75 | 0.64 | 0.54 | 0.49 | 0.32 | 0.36 | 0.03 | | | | | 0.10 | 0.15 | 0.24 | 0.42 | 0.59 | 0.58 | 0.49 | 0.38 | 0.32 | 0.32 | 0.34 |
|
Interest Coverage Ratio (Quarter)
|
| | | -3.97 | -9.61 | -8.64 | 1.43 | -7.97 | | | | -569.00 | -10.58 | -147.33 | 734.00 | | -16.66 | -29.05 | 33.69 | | | | | | | -4.00 | -640.40 | | | | | | | | |
|
Debt to Equity (Quarter)
|
0.29 | 0.39 | 2.04 | | | | | 2.25 | 3.51 | | -0.02 | -0.12 | -0.10 | -0.42 | | 4.18 | 1.07 | 0.19 | 0.36 | | | | | | | -0.14 | | | | | | | | | |
|
Debt Ratio (Quarter)
|
0.16 | 0.19 | 0.45 | | | | | 0.23 | 0.24 | | 0.01 | 0.08 | 0.09 | 0.04 | | 0.10 | 0.12 | 0.08 | 0.15 | | | | | | | 0.00 | | | | | | | | | |
|
Equity Ratio (Quarter)
|
0.57 | 0.49 | 0.22 | | | | 0.13 | 0.10 | 0.07 | 0.01 | -0.50 | -0.68 | -0.88 | -0.08 | 0.15 | 0.02 | 0.11 | 0.40 | 0.42 | 0.82 | | | | 5.50 | 6.13 | -0.03 | -7.42 | 0.00 | 11.47 | -0.04 | -10.16 | 0.91 | -13.58 | -0.05 | 0.95 |
|
Times Interest Earned (Quarter)
|
| | | -3.97 | -9.61 | -8.64 | 1.43 | -7.97 | | | | -569.00 | -10.58 | -147.33 | 734.00 | | -16.66 | -29.05 | 33.69 | | | | | | | -4.00 | -640.40 | | | | | | | | |
|
Enterprise Value (Quarter)
|
-4.26M | -8.66M | -5.06M | -6.90M | -3.27M | -3.87M | -0.60M | -0.16M | -0.28M | -0.06M | -0.34M | -0.14M | -0.15M | -0.13M | -0.15M | -0.28M | -0.37M | -2.90M | -0.46M | -54.35M | -25.66M | -10.72M | -4.36M | -1.85M | -3.21M | -0.93M | -1.04M | -0.59M | -9.31M | -13.80M | -11.90M | -12.96M | -6.67M | -8.12M | -5.28M |
|
Return on Sales (Quarter)
|
| | | -3.41% | -0.39% | -0.16% | -0.07% | -0.71% | -0.73% | -1.35% | -3.05% | -1.35% | -1.40% | -1.14% | | -1.15% | -2.18% | -1.34% | -0.75% | -1.22% | -11.01% | -8.01% | -7.53% | -82.00% | -1.24% | -0.87% | -1.10% | -1.14% | -0.27% | 0.46% | 0.04% | -2.73% | -1.84% | 0.55% | -1.62% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | -1.28% | -1.39% | -2.12% | -0.39% | -7.47% | 32.36% | -5.35% | -2.82% | -3.70% | -3.58% | -1.44% | -0.78% | | | | | | -1.98% | -2.06% | -2.25% | -0.64% | -0.72% | -0.75% | -0.69% | -0.54% | -0.70% | -0.66% | -0.66% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | -0.92% | -0.56% | -1.00% | | | 1.03% | 2.66% | -10.86% | | -5.24% | -1.55% | -0.94% | | | -0.17% | -0.24% | -0.51% | | -0.59% | 0.60% | 0.14% | | -0.12% | 0.12% | 0.11% | | 0.09% | -1.50% |
|
Return on Assets (Quarter)
|
| | | | | | | -0.11% | -0.05% | -0.03% | -0.32% | -1.08% | -0.96% | -0.85% | | -0.14% | -0.35% | -0.35% | -0.43% | -0.03% | | | | | -1.85% | -1.86% | -2.02% | -0.45% | -0.50% | -0.34% | -0.19% | -0.16% | -0.26% | -0.31% | -0.46% |
|
Return on Equity (Quarter)
|
| | | | | | | -1.00% | -0.57% | -0.69% | 5.52% | 1.85% | 1.24% | 1.71% | | -1.62% | -4.84% | -1.21% | -1.06% | -0.04% | -0.08% | -0.16% | -0.24% | -0.51% | -0.32% | -0.59% | 0.60% | 0.11% | -0.09% | -0.06% | 0.04% | 0.03% | 0.05% | 0.05% | -1.08% |