|
Gross Margin (Quarter)
|
| 45.72% | 31.00% | 4.63% | 43.93% | 18.59% | 17.22% | 24.19% | 23.55% | 28.56% | 24.59% | 4.46% | 7.39% | -5.66% | 8.24% | 24.06% | 4.70% | -20.66% |
|
EBT Margin (Quarter)
|
| -4.55% | -14.69% | -35.80% | -94.27% | -14.38% | -56.10% | -3.73% | 4.28% | 0.55% | -15.21% | -86.77% | -771.80% | 140.75% | -95.08% | -153.82% | 32.43% | -86.24% |
|
EBIT Margin (Quarter)
|
| -3.64% | -9.09% | -32.21% | -114.83% | -14.06% | -54.90% | -5.13% | 3.26% | 0.42% | -15.32% | -86.39% | -754.68% | -140.41% | -86.28% | -136.49% | 48.64% | -56.07% |
|
EBITDA Margin (Quarter)
|
| -10.60% | -17.50% | 11.37% | 76.46% | -13.06% | 19.93% | 32.07% | 29.02% | 0.53% | 237.16% | -80.81% | -6.27% | 150.41% | 11.13% | -157.13% | 13.88% | -84.13% |
|
Operating Margin (Quarter)
|
| -3.64% | -9.09% | -32.21% | -114.83% | -14.06% | -54.90% | -5.13% | 3.26% | 0.42% | -15.32% | -86.39% | -754.68% | -140.41% | -86.28% | -136.49% | 48.64% | -56.07% |
|
Net Margin (Quarter)
|
| 1.49% | -11.88% | -5.37% | -400.36% | -15.72% | -58.06% | 12.05% | 3.90% | 8.13% | 32.68% | -41.25% | -54.21% | -94.65% | -15.68% | -19.34% | -36.74% | -56.41% |
|
FCF Margin (Quarter)
|
| | | | | | -52.18% | -39.18% | -36.36% | -85.82% | -57.23% | -98.02% | -409.23% | -341.59% | -146.75% | -279.28% | -251.27% | -293.09% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | 432.52M |
|
Assets Average (Quarter)
|
| | | | | 644.09M | 627.89M | 620.31M | 630.50M | 665.18M | 759.34M | 937.07M | 1,302.14M | 1,578.24M | 1,819.85M | 2,239.07M | 2,612.49M | 2,944.50M |
|
Invested Capital (Quarter)
|
317.54M | | | | 348.14M | | | | 355.18M | | 25.34M | 144.38M | 484.73M | 256.77M | 437.95M | 672.51M | 867.86M | 0.05M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.40 | 0.42 | 0.44 | 0.58 | 0.62 | 0.55 | 0.42 | 0.27 | 0.19 | 0.20 | 0.21 | 0.24 | 0.25 |
|
Interest Coverage Ratio (Quarter)
|
| 3.97 | 1.62 | | | 44.00 | 57.55 | 131.76 | -3.98 | -1.08 | 0.00M | 231.99 | 44.10 | 21.92 | 8.77 | 7.87 | -3.11 | |
|
Debt to Equity (Quarter)
|
0.10 | | | | 0.13 | | | | 0.07 | | | | 1.50 | | | | 0.00 | |
|
Debt Ratio (Quarter)
|
0.05 | | | | 0.06 | 0.05 | 0.05 | 0.04 | 0.04 | 0.03 | 0.08 | 0.23 | 0.27 | 0.30 | 0.39 | 0.42 | 0.00 | 0.00 |
|
Equity Ratio (Quarter)
|
0.45 | | | | 0.49 | | | | 0.52 | | | | 0.18 | | | | 0.31 | |
|
Times Interest Earned (Quarter)
|
| 3.97 | 1.62 | | | 44.00 | 57.55 | 131.76 | -3.98 | -1.08 | 0.00M | 231.99 | 44.10 | 21.92 | 8.77 | 7.87 | -3.11 | |
|
Enterprise Value (Quarter)
|
-373.34M | | | | -292.32M | -204.75M | -163.69M | -171.00M | -145.73M | -118.50M | -245.64M | -245.45M | -480.81M | -251.07M | -511.35M | -237.02M | -154.33M | -302.39M |
|
Return on Sales (Quarter)
|
| 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.08% | 0.01% | -0.01% | -0.02% | 0.00% | -0.01% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | -12.26% | | | | -291.63% | -73.28% | -109.40% | -122.64% | -17.38% | -17.16% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | -0.01% | -0.02% | -0.02% | -0.01% | -0.01% | 0.00% | 0.00% |
|
Return on Assets (Quarter)
|
| | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |