|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | 19.83% | 5.26% | -30.26% | -22.71% | 5.61% | 27.07% | 12.45% | 14.52% | 21.57% | 14.72% | 38.80% | -8.06% | -0.30% | 15.00% | 2.26% | -54.88% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | -510.66% | -429.21% | -721.75% | -4,083.60% | -320.24% | -331.60% | -279.44% | 157.35% | -105.37% | -110.55% | -32.74% | -246.96% | -128.06% | -250.76% | -139.89% | -987.24% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | -511.80% | -460.78% | -490.52% | -1,149.77% | -305.50% | -307.34% | -218.92% | 229.94% | -97.34% | -106.00% | -40.41% | -190.19% | -126.40% | -288.07% | -150.40% | -229.90% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | -496.83% | -554.94% | -873.83% | -3,776.31% | -310.52% | -398.87% | -295.58% | 361.00% | -130.72% | -114.92% | -49.66% | -362.85% | -137.20% | -245.05% | -147.71% | -983.96% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | -511.80% | -460.78% | -490.52% | -1,149.77% | -305.50% | -307.34% | -218.92% | 229.94% | -97.34% | -106.00% | -40.41% | -190.19% | -126.40% | -288.07% | -150.40% | -229.90% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | -510.66% | -459.34% | -719.68% | -4,088.70% | -320.24% | -332.20% | -279.43% | 156.82% | -20.38% | -17.72% | -22.67% | -76.73% | -26.62% | -14.16% | -7.32% | -36.13% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | -1,287.49% | -176.24% | -950.80% | -1,300.31% | -574.57% | -487.10% | -214.08% | 432.64% | -125.67% | -50.25% | -1.60% | -158.54% | -85.45% | -211.19% | -33.22% | -37.06% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | 6.29M | 5.62M | 2.66M | 3.07M | | | | | 20.78M | 25.75M | 42.44M | 36.13M | 38.21M | 46.49M | 40.81M | 29.95M | 24.64M | 25.36M | 24.86M | 23.11M |
|
Assets Average (Quarter)
|
| | | | | | | | | | | 51.72M | 48.97M | 113.52M | 250.58M | | | 201.51M | 203.56M | 244.46M | 213.56M | 198.95M | 188.70M | 179.29M | 170.39M | 163.79M | 146.20M | 130.95M | 126.87M | 118.55M | 93.57M |
|
Equity Average (Quarter)
|
| | | | | | | | | | | 35.37M | 33.30M | | | 260.10M | 248.10M | 231.04M | 197.10M | 167.21M | 154.71M | 139.45M | 126.94M | 117.20M | 108.27M | 100.43M | 87.35M | 75.58M | 76.53M | 77.94M | 58.21M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | 63.32M | 3.72M | | 279.53M | 256.43M | 244.67M | 222.31M | 172.61M | 162.53M | 146.89M | 132.01M | 121.87M | 112.54M | 104.01M | 97.12M | 78.09M | 73.56M | 80.97M | 77.05M | 41.54M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | 0.37 | 0.04 | 0.04 | 0.05 | 0.08 | 0.06 | 0.08 | 0.11 | 0.18 | 0.25 | 0.28 | 0.24 | 0.16 | 0.19 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | -194.84 | 0.01M | -149.17 | 12.96 | -72.81 | -90.19 | -191.77 | -16.59 | -51.78 | -52.01 | -60.99 | -49.91 |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | 0.12 | | | 0.06 | | 0.02 | | 0.00 | | | | | | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.06 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | 0.09 | | | 0.05 | | 0.02 | | 0.00 | | | | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.03 |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | 0.78 | 0.22 | | 0.91 | | 0.91 | | 0.64 | 0.74 | 0.71 | 0.69 | 0.66 | 0.65 | 0.62 | 0.61 | 0.59 | 0.57 | 0.64 | 0.68 | 0.54 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | -194.84 | 0.01M | -149.17 | 12.96 | -72.81 | -90.19 | -191.77 | -16.59 | -51.78 | -52.01 | -60.99 | -49.91 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | -45.89M | -4.58M | -198.36M | -261.66M | | -261.22M | | -154.44M | -91.94M | -60.48M | -44.85M | -28.99M | -20.49M | -16.05M | -22.52M | -12.43M | -8.43M | -5.87M | -4.33M | -4.39M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | -0.05% | -0.04% | -0.07% | -0.41% | -0.03% | -0.03% | -0.03% | 0.02% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | -41.43% | -26.33% | -29.26% | -33.02% | -27.13% | -26.15% | -25.50% | -22.29% | -28.00% | -33.78% | -33.02% | -34.47% | -48.64% |
|
Return on Invested Capital (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% | -0.01% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | 0.00% | -0.01% | 0.00% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |