|
Gross Margin (Quarter)
|
| | | 97.69% | 99.05% | 101.22% | 98.21% | 96.59% | 97.73% | -72.27% | 47.93% | 52.60% | 98.93% | 112.80% | 47.98% | 44.61% | 45.88% | 58.03% | 61.95% | 70.74% | 70.74% | 82.40% | 79.92% |
|
EBT Margin (Quarter)
|
| | | -61.78% | -369.31% | 97.48% | 57.34% | -19.07% | -59.35% | -27.44% | -85.57% | -167.97% | -71.28% | 33.22% | -131.90% | -3.02% | -62.87% | -11.14% | -48.95% | -58.73% | -95.06% | 32.98% | -4.84% |
|
EBIT Margin (Quarter)
|
| | | -62.97% | -371.60% | 12.78% | -31.89% | -139.38% | -84.20% | -55.02% | -62.89% | -148.75% | -51.93% | -36.48% | -69.10% | -64.69% | -55.04% | -13.63% | -52.95% | -56.25% | -89.84% | 26.66% | -4.37% |
|
EBITDA Margin (Quarter)
|
| | | -62.97% | -371.60% | 12.78% | -31.89% | -139.38% | -84.20% | -55.02% | -62.89% | -148.75% | -51.93% | -36.48% | -69.10% | -64.69% | -55.04% | -13.63% | -52.95% | -56.25% | -89.84% | 26.66% | -4.37% |
|
Operating Margin (Quarter)
|
| | | -62.97% | -371.60% | 12.78% | -31.89% | -139.38% | -84.20% | -55.02% | -62.89% | -148.75% | -51.93% | -36.48% | -69.10% | -64.69% | -55.04% | -13.63% | -52.95% | -56.25% | -89.84% | 26.66% | -4.37% |
|
Net Margin (Quarter)
|
| | | -62.53% | -369.45% | 97.51% | 57.03% | -19.07% | -59.37% | -27.45% | -85.63% | -168.21% | -71.29% | 33.28% | -131.91% | -3.28% | -62.91% | -11.12% | -48.94% | -58.96% | -95.15% | 46.04% | -5.03% |
|
FCF Margin (Quarter)
|
| | | -18.92% | -27.48% | 141.24% | -21.59% | 1.84% | -136.83% | -81.83% | -42.53% | -196.02% | -22.81% | -83.59% | -42.43% | -59.92% | -13.93% | -7.97% | -47.97% | -34.15% | -54.15% | -14.12% | |
|
Inventory Average (Quarter)
|
| | | | | 4.95M | 4.67M | 6.84M | 10.45M | 9.63M | 6.92M | | | 13.49M | 8.91M | 5.43M | 5.24M | 6.59M | 6.59M | 5.28M | 4.18M | 2.88M | 1.26M |
|
Assets Average (Quarter)
|
| | | | | 7.68M | 24.61M | 51.41M | 54.34M | 52.97M | 46.42M | | | 31.02M | 26.25M | 23.07M | 20.05M | 20.31M | 19.34M | 18.36M | 17.78M | 21.99M | 26.31M |
|
Invested Capital (Quarter)
|
| | | | | 3.24M | | | 3.24M | 6.94M | 7.03M | | 1.70M | 3.90M | 2.35M | 0.30M | | | | | | | |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.01 | 0.21 | 0.07 | 0.07 | 0.54 | 0.60 | | | 1.10 | 1.27 | 1.53 | 1.76 | 1.84 | 1.96 | 2.13 | 2.09 | 1.90 | 1.71 |
|
Interest Coverage Ratio (Quarter)
|
| | | -43.38 | -40.26 | 34.56 | -31.10 | 64.71 | -36.39 | -0.01M | -0.00M | -271.84 | -107.44 | -2.30 | -3.85 | -4.11 | -16.53 | 1.81 | -37.89 | -7.15 | -62.78 | -11.57 | -0.13 |
|
Debt Ratio (Quarter)
|
| | | | | 405.25 | | | 0.06 | 0.14 | 0.17 | | 0.05 | 0.14 | 0.10 | 0.01 | | | | | | | |
|
Times Interest Earned (Quarter)
|
| | | -43.38 | -40.26 | 34.56 | -31.10 | 64.71 | -36.39 | -0.01M | -0.00M | -271.84 | -107.44 | -2.30 | -3.85 | -4.11 | -16.53 | 1.81 | -37.89 | -7.15 | -62.78 | -11.57 | -0.13 |
|
Enterprise Value (Quarter)
|
| | | | -1.72M | -24.50M | -22.40M | -31.91M | -27.50M | -27.76M | -8.90M | | -6.72M | -1.42M | -3.84M | -4.39M | -2.88M | -5.91M | -1.81M | -7.21M | -3.43M | -6.41M | -4.71M |
|
Return on Sales (Quarter)
|
| | | -0.01% | -0.04% | 0.01% | 0.01% | 0.00% | -0.01% | 0.00% | -0.01% | -0.02% | -0.01% | 0.00% | -0.01% | 0.00% | -0.01% | 0.00% | 0.00% | -0.01% | -0.01% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | 409.31% | -202.54% | -74.79% | -39.95% | -57.80% | -80.56% | | | -175.38% | -185.40% | -137.78% | -214.83% | -207.66% | -194.26% | 1,232.83% | -337.12% | -112.39% | -46.42% |
|
Return on Invested Capital (Quarter)
|
| | | | | | -0.08% | -0.08% | -0.03% | -0.02% | -0.02% | -0.01% | -0.01% | -0.02% | -0.02% | -0.02% | -0.03% | -0.04% | -0.11% | | | | |
|
Return on Assets (Quarter)
|
| | | | | -0.05% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | | | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% |