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Gross Margin (Quarter)
|
| | | | | | | | | | | | 48.02% | 50.17% | 45.61% | 56.65% | 53.80% | 45.52% | 37.12% | 54.75% | 42.24% | 49.37% | 51.02% | 65.14% | 60.36% | 60.32% | 63.43% | 79.37% | 54.29% | 56.10% | 56.10% | 55.56% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | -53.18% | -162.26% | -7.10% | -102.65% | -28.28% | -176.37% | -37.25% | -73.90% | -98.57% | -15.58% | -26.61% | -25.19% | -12.24% | -7.56% | -5.73% | -5,426.98% | -24.92% | -11.89% | -52.58% | -19,083.33% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | 6.55% | -11.05% | -5.16% | -87.10% | -17.38% | -164.25% | -41.54% | -71.66% | -103.32% | -16.43% | -25.16% | -26.11% | -11.45% | -6.59% | -6.55% | -5,303.17% | -23.15% | -10.74% | -51.08% | -17,827.78% |
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EBITDA Margin (Quarter)
|
| | | | | | | | | | | | 6.55% | -11.05% | -5.16% | -87.10% | -17.38% | -164.25% | -41.54% | -71.66% | -103.32% | -16.43% | -25.16% | -26.11% | -11.45% | -6.59% | -6.55% | -5,303.17% | -23.15% | -10.74% | -51.08% | -17,827.78% |
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Operating Margin (Quarter)
|
| | | | | | | | | | | | 6.55% | -11.05% | -5.16% | -87.10% | -17.38% | -164.25% | -41.54% | -71.66% | -103.32% | -16.43% | -25.16% | -26.11% | -11.45% | -6.59% | -6.55% | -5,303.17% | -23.15% | -10.74% | -51.08% | -17,827.78% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | -53.24% | -162.29% | 71.10% | -102.65% | -27.99% | -176.25% | -27.40% | -73.97% | -98.65% | -15.81% | -19.91% | -25.54% | -12.97% | -6.76% | -5.27% | -757.14% | -24.97% | -11.99% | -52.50% | -14,983.33% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | -35.70% | -16.70% | 3.58% | -31.60% | -15.34% | 3.87% | 3.67% | -21.36% | -4.18% | 0.97% | -15.17% | -0.21% | 10.35% | -2.75% | -0.04% | -4,617.46% | -27.73% | -8.37% | -6.92% | -2,038.89% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | 65.27M | 73.39M | 67.16M | 69.23M | 75.77M | 68.29M | 52.06M | 42.02M | 38.53M | 34.09M | 25.94M | 19.45M | 18.45M | 17.47M | 15.15M | 15.95M | 18.32M | 17.83M | 8.60M | 0.05M |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | 312.52M | 340.37M | 317.63M | 305.30M | 290.83M | 223.09M | 158.99M | 139.53M | 106.04M | 85.75M | 71.95M | 58.77M | 57.76M | 56.00M | 50.84M | 49.68M | 47.62M | 42.78M | 34.86M | 25.88M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | 14.81M | 14.89M | 32.84M | 6.45M | 0.77M | 23.92M | 21.05M | 19.10M | 15.75M | 14.18M | 11.10M | 9.40M | 9.59M | 6.74M | 6.95M | 7.51M | 7.25M | 6.24M | 4.26M | 2.53M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | 0.69 | 0.66 | 0.78 | 0.79 | 0.80 | 1.03 | 1.39 | 1.54 | 1.80 | 1.92 | 1.98 | 2.18 | 2.09 | 1.91 | 1.95 | 1.59 | 1.48 | 1.48 | 1.54 | 2.07 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | 0.93 | -0.29 | -4.19 | -5.09 | -1.42 | -16.16 | -34.91 | -2.58 | -10.09 | -13.38 | -31.58 | -13.13 | -10.83 | -6.36 | -9.21 | -15.12 | -10.15 | -4.60 | -37.16 | -11.67 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | 0.04 | 0.13 | 0.10 | 0.02 | 0.00 | 0.15 | 0.13 | 0.16 | 0.18 | 0.17 | 0.18 | 0.17 | 0.16 | 0.13 | 0.14 | 0.15 | 0.16 | 0.16 | 0.14 | 0.11 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | 0.93 | -0.29 | -4.19 | -5.09 | -1.42 | -16.16 | -34.91 | -2.58 | -10.09 | -13.38 | -31.58 | -13.13 | -10.83 | -6.36 | -9.21 | -15.12 | -10.15 | -4.60 | -37.16 | -11.67 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | -63.93M | -39.47M | -38.31M | -46.55M | -37.05M | -5.83M | -46.50M | -36.07M | -31.16M | -30.37M | -22.07M | -19.58M | -22.36M | -18.59M | -19.01M | -15.71M | -11.56M | -8.60M | -5.92M | -3.33M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | -0.01% | -0.02% | 0.01% | -0.01% | 0.00% | -0.02% | 0.00% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.08% | 0.00% | 0.00% | -0.01% | -1.50% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | -28.06% | -18.24% | -14.57% | -20.68% | -27.58% | -97.61% | -168.15% | -171.80% | -295.85% | -192.38% | -163.84% | -155.03% | -79.93% | -53.14% | -37.49% | -36.44% | -41.85% | -45.09% | -85.00% | -130.25% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | -0.01% | -0.01% | 0.00% | | -0.01% | -0.02% | -0.02% | -0.03% | -0.03% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | 0.00% | -0.01% | -0.01% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.02% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% |