|
Gross Margin (Quarter)
|
100.00% | 100.00% | | | | | | | 98.02% | 99.56% | 97.83% | 99.51% | 100.00% | 99.84% | 97.89% | 99.66% | 100.00% | 99.21% | 97.21% | 97.97% | 99.95% | | | | 98.78% | 98.64% | 98.45% | 97.26% | 95.37% | 96.86% | 98.29% | 98.63% | -1,244.92% |
|
EBT Margin (Quarter)
|
-90.53% | 22.49% | -215.00% | -408.92% | -264.30% | -231.97% | -49.83% | -267.91% | -158.44% | -288.59% | -181.85% | -1,618.27% | -338.97% | -71.50% | -249.02% | -874.83% | -395.71% | -301.63% | -2,910.24% | 19.07% | -129.87% | | | | -52.41% | -37.75% | -11.43% | -11.48% | -19.76% | 0.52% | 3.97% | 7.61% | 35,030.65% |
|
EBIT Margin (Quarter)
|
-91.58% | 22.72% | -211.57% | -381.34% | -243.95% | -211.37% | -40.92% | -241.71% | -139.14% | -260.79% | -149.58% | -1,478.93% | -289.87% | -59.94% | -213.59% | -792.56% | -358.55% | -278.30% | -2,687.15% | 24.53% | -119.80% | | | | -25.05% | -15.62% | 8.01% | 6.57% | -3.43% | 14.59% | 18.23% | 18.56% | 36,777.54% |
|
EBITDA Margin (Quarter)
|
-91.58% | 22.72% | -240.13% | -435.39% | -243.95% | -211.37% | -49.45% | -291.81% | -168.37% | -269.84% | -127.12% | -1,483.68% | -335.08% | -51.36% | -293.20% | -999.18% | -269.67% | -216.75% | -2,797.77% | 22.04% | -132.25% | | | | -61.65% | -38.75% | -11.79% | -10.50% | -21.41% | 0.17% | 3.43% | 7.78% | 34,568.22% |
|
Operating Margin (Quarter)
|
-91.58% | 22.72% | -211.57% | -381.34% | -243.95% | -211.37% | -40.92% | -241.71% | -139.14% | -260.79% | -149.58% | -1,478.93% | -289.87% | -59.94% | -213.59% | -792.56% | -358.55% | -278.30% | -2,687.15% | 24.53% | -119.80% | | | | -25.05% | -15.62% | 8.01% | 6.57% | -3.43% | 14.59% | 18.23% | 18.56% | 36,777.54% |
|
Net Margin (Quarter)
|
-90.53% | 22.49% | -215.00% | -408.92% | -264.30% | -231.97% | -49.83% | -267.91% | -158.44% | -288.59% | -181.85% | -1,618.27% | -338.97% | -71.50% | -249.02% | -874.83% | -395.71% | -301.63% | -2,910.24% | 19.07% | -129.87% | | | | -52.41% | -38.14% | -11.59% | -11.99% | -20.37% | 0.02% | 3.11% | 8.09% | 34,723.87% |
|
FCF Margin (Quarter)
|
-77.44% | 12.86% | -264.16% | -93.55% | -199.47% | -76.28% | -100.79% | -151.59% | -204.53% | -171.37% | -315.08% | -352.62% | -331.60% | -42.77% | -259.28% | -484.45% | -266.65% | -256.24% | -799.07% | | | | | | -2.25% | -58.13% | -1.39% | 6.99% | -4.48% | -19.01% | 24.72% | 25.74% | 41,386.72% |
|
Inventory Average (Quarter)
|
| | | | 0.90M | 0.58M | 0.26M | | | | | | | | | | | | | | | | 27.25M | 28.33M | 29.16M | 29.23M | 17.12M | 6.01M | 7.82M | 7.48M | 5.96M | 5.14M | 5.32M |
|
Assets Average (Quarter)
|
| | | | 100.46M | 87.36M | 81.15M | 78.16M | 70.17M | 60.77M | 52.17M | 43.41M | 46.56M | 51.04M | 46.13M | 92.68M | 139.55M | 137.00M | 133.37M | 140.02M | 144.57M | 324.35M | 519.81M | 526.40M | 519.94M | 492.43M | 470.16M | 481.84M | 490.84M | 485.23M | 468.62M | 451.81M | 480.29M |
|
Equity Average (Quarter)
|
| | | | 32.65M | 20.42M | 18.98M | 19.40M | 12.72M | 4.67M | -1.65M | -5.94M | -2.82M | 1.14M | -3.42M | 42.18M | 86.77M | 79.54M | 70.00M | 70.23M | 70.07M | -132.12M | -358.50M | -399.85M | -433.26M | -465.85M | -475.89M | -472.08M | -472.25M | -463.93M | -436.76M | -404.74M | -253.52M |
|
Invested Capital (Quarter)
|
| 65.50M | | 39.27M | 26.04M | 14.81M | 23.15M | 15.66M | 9.78M | -0.45M | -2.84M | -9.05M | 3.41M | -1.13M | -5.72M | 90.09M | 83.45M | 75.64M | 64.37M | 76.09M | 64.05M | -87.83M | -148.26M | -410.99M | -451.09M | -472.02M | -471.81M | -464.65M | -471.98M | -447.82M | -417.94M | -384.71M | -116.40M |
|
Asset Utilization Ratio (Quarter)
|
| | | | -0.31 | 0.22 | 0.33 | 0.34 | 0.39 | 0.43 | 0.34 | 0.33 | 0.23 | 0.34 | 0.37 | 0.19 | 0.13 | 0.10 | 0.08 | 0.22 | 0.27 | 0.10 | 0.06 | 0.02 | 0.63 | 0.85 | 1.12 | 1.34 | 0.92 | 1.04 | 1.19 | 1.33 | 0.98 |
|
Interest Coverage Ratio (Quarter)
|
| | -39.93 | -12.22 | -11.04 | -9.52 | -4.31 | -8.77 | -6.87 | -9.06 | -4.51 | -10.42 | -5.81 | -5.10 | -5.95 | -9.48 | -9.54 | -11.53 | -10.97 | 4.09 | -10.61 | | | | -0.78 | -0.59 | 0.35 | 0.31 | -0.18 | 0.90 | 1.38 | 1.51 | 18.42 |
|
Debt to Equity (Quarter)
|
| | | 0.76 | 1.15 | 2.03 | 1.30 | 1.92 | 3.07 | -66.08 | -10.56 | -3.32 | 8.80 | -26.64 | -5.24 | | | 0.40 | 0.47 | 0.39 | 0.47 | -0.71 | -0.75 | -0.73 | -0.72 | -0.70 | -0.72 | -0.74 | -0.73 | -0.77 | -0.66 | -0.60 | -0.32 |
|
Debt Ratio (Quarter)
|
| | | 0.28 | 0.32 | 0.36 | 0.37 | 0.39 | 0.47 | 0.52 | 0.64 | 0.75 | 0.56 | 0.61 | 0.69 | | | 0.22 | 0.23 | 0.20 | 0.22 | 0.46 | 0.55 | 0.57 | 0.63 | 0.71 | 0.73 | 0.71 | 0.71 | 0.73 | 0.61 | 0.52 | 0.07 |
|
Equity Ratio (Quarter)
|
| 0.60 | | 0.36 | 0.28 | 0.18 | 0.29 | 0.21 | 0.15 | -0.01 | -0.06 | -0.23 | 0.06 | -0.02 | -0.13 | 0.63 | 0.61 | 0.55 | 0.50 | 0.51 | 0.46 | -0.64 | -0.73 | -0.79 | -0.88 | -1.02 | -1.01 | -0.95 | -0.97 | -0.94 | -0.92 | -0.87 | -0.23 |
|
Times Interest Earned (Quarter)
|
| | -39.93 | -12.22 | -11.04 | -9.52 | -4.31 | -8.77 | -6.87 | -9.06 | -4.51 | -10.42 | -5.81 | -5.10 | -5.95 | -9.48 | -9.54 | -11.53 | -10.97 | 4.09 | -10.61 | | | | -0.78 | -0.59 | 0.35 | 0.31 | -0.18 | 0.90 | 1.38 | 1.51 | 18.42 |
|
Enterprise Value (Quarter)
|
-11.17M | -53.95M | -31.34M | -42.00M | -22.18M | -41.72M | -43.28M | | -23.96M | -35.60M | -14.80M | -19.77M | -42.59M | -38.05M | -31.39M | -132.11M | -127.13M | -72.77M | -67.53M | -94.36M | -70.33M | -244.49M | -410.67M | -397.59M | -280.15M | -254.02M | -195.41M | -330.01M | -216.35M | -190.19M | -172.50M | -129.37M | -274.75M |
|
Return on Sales (Quarter)
|
-0.91% | 0.22% | -2.15% | -4.09% | -2.64% | -2.32% | -0.50% | -2.68% | -1.58% | -2.89% | -1.82% | -16.18% | -3.39% | -0.71% | -2.49% | -8.75% | -3.96% | -3.02% | -29.10% | 0.19% | -1.30% | -0.77% | -0.31% | -1.30% | -0.52% | -0.38% | -0.12% | -0.12% | -0.20% | 0.00% | 0.03% | 0.08% | 347.24% |
|
Return on Capital Employed (Quarter)
|
| | | | -0.60% | -0.81% | -0.66% | -0.66% | -0.59% | -0.78% | -0.84% | -1.15% | -1.05% | -0.86% | -1.01% | -0.68% | -0.41% | -0.57% | -0.74% | -0.47% | -0.47% | | | | -0.28% | -0.28% | -0.29% | -0.24% | -0.01% | 0.10% | 0.19% | 0.29% | 1.20% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | -0.08% | -0.14% | -0.25% | -1.34% |
|
Return on Assets (Quarter)
|
| | | | -0.51% | -0.61% | -0.58% | -0.55% | -0.55% | -0.63% | -0.74% | -0.94% | -0.85% | -0.69% | -0.81% | -0.40% | -0.30% | -0.37% | -0.43% | -0.29% | -0.29% | -0.08% | -0.02% | -0.03% | -0.33% | -0.42% | -0.46% | -0.48% | -0.18% | -0.11% | -0.08% | -0.02% | 0.55% |
|
Return on Equity (Quarter)
|
| | | | -1.56% | -2.59% | -2.50% | -2.23% | -3.04% | -8.22% | 23.50% | 6.85% | 14.08% | -31.00% | 10.97% | -0.88% | -0.48% | -0.64% | -0.82% | -0.58% | -0.60% | 0.19% | 0.03% | 0.04% | 0.39% | 0.44% | 0.46% | 0.49% | 0.19% | 0.12% | 0.08% | 0.02% | -1.04% |