|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 72.33% | -13,387.86% | | | 11.63% | 37.74% | 40.26% | 61.93% | 39.39% | 38.15% | 41.44% | 42.88% | 42.10% | 50.57% | 50.04% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -31,770.47% | -292,480.35% | | | -494.99% | -246.97% | -123.37% | -102.01% | -120.62% | -93.79% | -99.33% | -62.00% | -99.00% | -52.52% | -16.69% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -31,776.38% | -292,552.60% | | | -498.08% | -248.34% | -121.19% | -100.43% | -116.27% | -89.96% | -94.59% | -59.43% | -93.23% | -41.47% | -11.52% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -31,776.38% | -292,552.60% | | | -498.08% | -248.34% | -121.19% | -100.43% | -116.27% | -89.96% | -94.59% | -59.43% | -93.23% | -41.47% | -11.52% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -31,776.38% | -292,552.60% | | | -498.08% | -248.34% | -121.19% | -100.43% | -116.27% | -89.96% | -94.59% | -59.43% | -93.23% | -41.47% | -11.52% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -31,770.47% | -292,480.35% | | | -494.99% | -246.97% | -123.37% | -102.01% | -120.62% | -93.79% | -99.33% | -62.00% | -99.00% | -52.52% | -16.69% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -7,415.71% | 69,304.34% | | | -232.62% | -103.78% | 2.87% | -7.49% | -37.32% | -10.11% | -10.22% | -45.17% | -27.72% | -7.94% | -4.19% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 42,928.50 | 62,531.50 | 62,558.00 | 47,594.50 | 46,700.00 | | | | | 27,687.00 | 33,960.50 | 20,678.50 | 27,338.00 | 35,598.50 | 38,274.00 | 38,376.50 | 35,715.00 | 40,312.50 | 52,691.50 |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 250,747.50 | 490,883.50 | 469,838.50 | 208,838.50 | 95,813.00 | 294,828.00 | 463,589.00 | 387,132.00 | 389,613.50 | 444,050.00 | 463,397.50 | 418,197.50 | 371,234.50 | 355,098.00 | 361,656.50 | 352,746.00 | 348,551.50 | 303,606.50 | 257,581.50 | 281,305.50 |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 500,000.00 | 500,000.00 | 500,000.00 | 500,000.00 | | | | | | | | | | | | | | | | 335,190.00 |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.12 | 0.04 | 0.01 | 0.20 | 0.60 | 1.25 | 2.12 | 2.69 | 2.89 | 3.06 | 3.21 | 3.69 | 4.79 | 5.06 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.48 | | -12.81 | -3.14 | -16.73 | -2.14 | -5.59 | -12.37 | -3.73 | -63.48 | -26.76 | -23.49 | -19.97 | -1.10 | -3.07 | -2.38 | -2.23 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.49 | 0.77 | 1.71 | 4.02 | 0.01 | | | | | | 1.89 | 2.19 | 2.40 | 2.39 | 2.31 | 0.40 | 0.67 | 0.68 | 1.12 | 1.71 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.48 | | -12.81 | -3.14 | -16.73 | -2.14 | -5.59 | -12.37 | -3.73 | -63.48 | -26.76 | -23.49 | -19.97 | -1.10 | -3.07 | -2.38 | -2.23 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -258246.00 | -501560.00 | -83145.00 | -11177.00 | -6295.00 | -100774.00 | -36574.00 | -22856.00 | -24433.00 | -4365.00 | -1947.00 | | -6607.00 | -14416.00 | -24791.00 | -21445.00 | -60305.00 | -30365.00 | -1363.00 | -16743.00 |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.18% | -29.25% | -1.82% | -12.08% | -0.05% | -0.02% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 917.38% | 3,214.17% | 4,328.70% | -646.01% | -4,491.33% | 3,066.13% | 545.77% | 2,413.99% | 844.61% | 433.79% | 999.98% | 415.76% | 207.99% | 134.46% | 91.94% | 78.57% | 129.15% | 99.92% | 69.13% | 40.24% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.17% | -0.08% | -0.02% | 0.13% | 0.34% | 0.09% | 0.04% | -0.07% | -0.11% | -0.08% | -0.07% | -0.05% | -0.04% | -0.04% | -0.03% | -0.03% | -0.03% | -0.03% | -0.04% | -0.03% |