|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 32.85% | 14.43% | 49.28% | 62.93% | 19.05% | 16.36% | 26.79% | 11.55% | 34.48% | 41.93% | 46.05% | 35.90% | 21.34% | 40.17% | 36.63% | 40.59% | 25.76% | 40.61% | 54.26% | 40.87% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -489.95% | -111.85% | -321.48% | -53.08% | -334.29% | -353.36% | -150.75% | -77.27% | -129.05% | -24.24% | -5.65% | -77.13% | -167.01% | -35.24% | -39.94% | -19.83% | -58.75% | -33.99% | 1.50% | -25.54% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -175.27% | -120.25% | -280.08% | -166.55% | -93.05% | -146.73% | -111.63% | -52.35% | -13.35% | -11.67% | 4.25% | -20.68% | -64.72% | -22.92% | -28.85% | -14.77% | -19.01% | -12.95% | 5.80% | -8.21% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -175.27% | -120.25% | -280.08% | -166.55% | -93.05% | -146.73% | -111.63% | -52.35% | -13.35% | -11.67% | 4.25% | -20.68% | -64.72% | -22.92% | -28.85% | -14.77% | -19.01% | -12.95% | 5.80% | -8.21% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -175.27% | -120.25% | -280.08% | -166.55% | -93.05% | -146.73% | -111.63% | -52.35% | -13.35% | -11.67% | 4.25% | -20.68% | -64.72% | -22.92% | -28.85% | -14.77% | -19.01% | -12.95% | 5.80% | -8.21% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -586.66% | -9.19% | -367.67% | -70.05% | -391.25% | -2.03% | -197.00% | -79.70% | -131.30% | -24.10% | -5.65% | -87.35% | -166.10% | -37.26% | -39.94% | -19.83% | -61.43% | -38.19% | -30.76% | -15.38% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -69.18% | -89.28% | -317.77% | -157.63% | -78.04% | -258.21% | -187.91% | 12.83% | -5.89% | 1.03% | -9.16% | -21.05% | -34.21% | -10.32% | -7.19% | -6.39% | -0.44% | -8.01% | -8.55% | 2.51% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.22M | 0.33M | 0.40M | 0.51M | 0.74M | 1.00M | 1.15M | 1.26M | 1.27M | 1.63M | 2.24M | 2.37M | 1.95M | 1.22M | 0.83M | 0.91M | 0.85M |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.06M | 3.08M | 5.54M | 8.32M | 8.37M | 8.31M | 8.76M | 16.11M | 22.41M | 22.75M | 23.24M | 25.39M | 29.75M | 31.56M | 30.40M | 28.43M | 25.37M | 22.77M | 22.18M | 21.61M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.23M | 2.64M | 0.96M | 0.96M | | | | | | | | | 0.76M | | | | | 0.69M | 0.67M | 0.65M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.90 | 1.47 | 0.77 | 0.51 | 0.48 | 0.36 | 0.36 | 0.25 | 0.26 | 0.39 | 0.49 | 0.51 | 0.45 | 0.47 | 0.55 | 0.63 | 0.71 | 0.73 | 0.69 | 0.67 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -21.82 | -11.56 | -14.98 | -13.52 | 6.49 | -8.47 | -4.09 | -5.79 | -0.64 | -2.39 | 0.78 | -3.07 | -5.34 | -2.61 | -4.49 | -8.01 | -0.90 | -0.34 | 0.21 | -9.05 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.72 | 0.99 | 0.17 | 0.13 | 0.31 | 0.04 | 0.03 | 0.23 | 0.27 | 0.01 | 0.25 | 0.44 | 0.50 | 0.01 | 0.01 | 0.01 | 0.60 | 0.63 | 0.68 | 0.67 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -21.82 | -11.56 | -14.98 | -13.52 | 6.49 | -8.47 | -4.09 | -5.79 | -0.64 | -2.39 | 0.78 | -3.07 | -5.34 | -2.61 | -4.49 | -8.01 | -0.90 | -0.34 | 0.21 | -9.05 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.03 | | | | -0.06 | | |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.40M | -1.00M | -1.17M | -0.73M | -0.76M | -0.84M | -2.30M | -2.46M | -2.05M | -1.65M | -1.07M | -1.96M | -2.58M | -1.46M | -0.64M | -0.25M | -0.97M | -0.41M | -0.38M | -0.25M |
|
Return on Sales (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% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 170.10% | 151.29% | 202.05% | -333.35% | -111.45% | -72.26% | -58.62% | -27.10% | -16.44% | -13.32% | -8.11% | -6.38% | -13.45% | -15.86% | -24.96% | -30.02% | -22.07% | -21.96% | -10.91% | -9.37% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | -0.01% | | | | | | | | | | -0.05% | -0.07% | -0.07% | | | -0.02% | -0.01% |
|
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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |