|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | -123.30% | 66.88% | 69.62% | 65.66% | 34.48% | 59.65% | 50.34% | 57.45% | 100.00% | 100.00% | 58.49% | 88.73% | 93.24% | 67.24% | 166.51% | 58.12% | 85.66% | 88.81% | 77.18% | 93.26% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | -618.35% | -109.54% | -261.28% | -107.74% | -203.78% | -109.36% | -115.63% | 72.46% | -41.60% | -16.73% | -60.65% | -106.43% | -13.66% | -84.99% | -143.84% | -262.96% | -135.44% | -120.61% | 104.14% | -55.77% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | -325.85% | -59.97% | -105.33% | -79.36% | -159.53% | -77.23% | -100.29% | -41.36% | -31.79% | -18.28% | -29.62% | -74.31% | 0.27% | -61.22% | -114.43% | -222.08% | -113.65% | -89.63% | 94.27% | -29.10% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | -325.85% | -59.97% | -105.33% | -79.36% | -159.53% | -77.23% | -100.29% | -41.36% | -31.79% | -18.28% | -29.62% | -74.31% | 0.27% | -61.22% | -114.43% | -222.08% | -113.65% | -89.63% | 94.27% | -29.10% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | -325.85% | -59.97% | -105.33% | -79.36% | -159.53% | -77.23% | -100.29% | -41.36% | -31.79% | -18.28% | -29.62% | -74.31% | 0.27% | -61.22% | -114.43% | -222.08% | -113.65% | -89.63% | 94.27% | -29.10% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | -618.35% | -109.54% | -261.28% | -107.74% | -203.78% | -109.36% | -115.63% | 72.46% | -43.74% | -15.65% | -61.42% | -106.43% | -13.66% | -84.99% | -143.72% | -262.96% | -135.44% | -120.61% | 104.14% | -55.77% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | -97.50% | -68.85% | -77.58% | -118.88% | -90.49% | 22.61% | 78.54% | 79.16% | -65.95% | -19.21% | -30.01% | -86.39% | -34.71% | -87.73% | -56.02% | -269.90% | -78.60% | -101.84% | 26.29% | -102.85% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | 2.82M | 2.85M | 3.45M | 4.33M | 4.82M | 5.87M | 6.25M | 6.38M | 6.47M | 6.51M | 6.92M | 7.25M | 7.35M | 6.99M | 6.53M | 6.62M | 7.66M | 8.00M | 7.03M | 7.12M |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | 64.40M | 66.08M | 63.64M | 59.26M | 56.42M | 54.08M | 54.46M | 59.18M | 59.14M | 58.22M | 58.43M | 93.47M | 123.56M | 113.78M | 105.69M | 101.83M | 97.97M | 128.63M | 161.99M | 150.78M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | 5.15M | 7.72M | 2.02M | 6.56M | 9.75M | 14.22M | 18.70M | 17.20M | 18.36M | 4.61M | 0.02M | 0.02M | 0.02M | 0.03M | 0.03M | 0.03M | 3.18M | 6.33M | 9.99M | 13.66M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | 0.40 | 0.47 | 0.54 | 0.65 | 0.79 | 0.79 | 0.78 | 0.70 | 0.79 | 0.83 | 0.87 | 0.55 | 0.47 | 0.52 | 0.54 | 0.53 | 0.45 | 0.34 | 0.01 | 0.04 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | -1.47 | -1.94 | -6.69 | -2.81 | -4.05 | -3.14 | -6.49 | -0.42 | -0.39 | -0.52 | -2.20 | -0.91 | 0.01 | -0.89 | 1.81 | -2.22 | -1.35 | -3.86 | 12.85 | -0.57 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | 0.59 | 0.62 | 0.86 | 0.96 | 0.95 | 1.02 | 0.91 | 0.69 | 1.01 | 0.73 | 0.48 | 0.35 | 0.15 | 0.41 | 0.32 | 0.33 | 0.37 | 0.22 | 0.23 | 0.42 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | -1.47 | -1.94 | -6.69 | -2.81 | -4.05 | -3.14 | -6.49 | -0.42 | -0.39 | -0.52 | -2.20 | -0.91 | 0.01 | -0.89 | 1.81 | -2.22 | -1.35 | -3.86 | 12.85 | -0.57 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | -34.23M | -31.16M | -28.02M | -14.74M | -17.70M | -18.65M | -27.27M | -26.88M | -22.44M | -24.92M | -23.87M | -95.20M | -89.87M | -77.89M | -71.55M | -68.66M | -60.54M | -129.06M | -121.17M | -110.73M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | -0.06% | -0.01% | -0.03% | -0.01% | -0.02% | -0.01% | -0.01% | 0.01% | 0.00% | 0.00% | -0.01% | -0.01% | 0.00% | -0.01% | -0.01% | -0.03% | -0.01% | -0.01% | 0.01% | -0.01% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | -107.51% | -94.18% | -83.20% | -102.32% | -157.32% | -245.59% | -281.76% | -196.51% | -138.53% | -64.11% | -37.64% | -25.80% | -13.85% | -21.40% | -35.44% | -49.30% | -70.31% | -54.14% | -62.12% | -46.96% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.09% | -3.20% | -4.12% | | | | |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% |