|
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% |
|
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% |
|
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% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | -493.69% | -539.86% | -873.83% | -3,888.60% | -310.52% | -398.87% | -295.59% | 348.85% | -130.72% | -115.02% | -49.69% | -363.09% | -137.20% | -245.77% | -147.89% |
|
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% |
|
Net Margin (Quarter)
|
| | | | | | | | -510.66% | -427.68% | -719.68% | -4,088.70% | -320.24% | -332.20% | -279.43% | 157.35% | -20.38% | -17.72% | -22.67% | -76.73% | -26.62% | -14.16% | -7.32% |
|
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% |
|
Inventory Average (Quarter)
|
| 29.72M | 23.93M | 18.10M | 14.86M | 9.80M | 7.95M | 7.69M | | | | | 23.21M | 23.51M | 10.63M | 19.98M | 38.21M | 30.91M | 14.52M | 19.24M | 24.64M | 25.36M | 24.86M |
|
Assets Average (Quarter)
|
| | | 56.65M | 54.60M | 40.32M | 67.73M | 202.03M | | | 102.66M | 166.96M | 244.46M | 213.56M | 198.95M | 188.70M | 179.29M | 170.39M | 163.79M | 146.20M | 130.95M | 126.87M | 118.55M |
|
Equity Average (Quarter)
|
| -5.14M | -8.19M | 1.56M | 1.51M | 1.88M | 35.37M | 163.32M | 260.10M | 248.10M | 231.04M | 197.10M | 167.21M | 154.71M | 139.45M | 126.94M | 117.20M | 108.27M | 100.43M | 87.35M | 75.63M | 76.59M | 77.89M |
|
Invested Capital (Quarter)
|
43.33M | 41.27M | -2.55M | 8.14M | 8.45M | 11.11M | 71.08M | 279.53M | 256.43M | 239.76M | 222.31M | 172.61M | 162.53M | 146.89M | 132.01M | 121.87M | 112.54M | 104.01M | 97.12M | 78.09M | 73.67M | 80.97M | 76.94M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | 0.07 | 0.05 | 0.04 | 0.05 | 0.08 | 0.06 | 0.08 | 0.11 | 0.18 | 0.25 | 0.28 | 0.24 | 0.16 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | -194.84 | 0.01M | -149.17 | 12.96 | -72.81 | -90.19 | -191.77 | | -51.78 | -52.01 | -60.99 |
|
Debt to Equity (Quarter)
|
19.82 | -4.34 | -9.13 | 1.99 | -6.19 | 0.41 | 0.16 | 0.06 | | | | 0.00 | | | | | | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 |
|
Debt Ratio (Quarter)
|
0.56 | 0.81 | 0.59 | 0.28 | 0.44 | 0.14 | 0.09 | 0.05 | | | | 0.00 | | | | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
|
Equity Ratio (Quarter)
|
0.03 | -0.19 | -0.06 | 0.14 | -0.07 | 0.35 | 0.56 | 0.91 | | | | 0.64 | 0.74 | 0.71 | 0.69 | 0.66 | 0.65 | 0.62 | 0.61 | 0.59 | 0.57 | 0.64 | 0.67 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | -194.84 | 0.01M | -149.17 | 12.96 | -72.81 | -90.19 | -191.77 | | -51.78 | -52.01 | -60.99 |
|
Enterprise Value (Quarter)
|
-2.59M | -2.90M | -7.55M | -1.33M | -2.48M | -4.58M | -64.09M | -261.66M | | | | -154.57M | -91.94M | -60.48M | -44.85M | -28.99M | -20.49M | -16.05M | -22.52M | -12.70M | -8.62M | -5.97M | -4.33M |
|
Return on Sales (Quarter)
|
| | | | | | | | -5.11% | -4.28% | -7.20% | -40.89% | -3.20% | -3.32% | -2.79% | 1.57% | -0.20% | -0.18% | -0.23% | -0.77% | -0.27% | -0.14% | -0.07% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | -0.57% | -0.26% | -0.29% | -0.33% | -0.27% | -0.26% | -0.25% | -0.22% | -0.28% | -0.34% | -0.33% | -0.34% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | -0.28% | -0.34% | -0.35% | -0.41% | -0.34% | -0.34% | -0.33% | -0.29% | -0.37% | -0.44% | -0.40% | -0.40% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | -0.37% | -0.67% | -0.47% | -0.54% | -0.58% | -0.24% | -0.20% | -0.14% | -0.07% | -0.07% | -0.08% | -0.08% | -0.05% |
|
Return on Equity (Quarter)
|
| | | | | | | | -0.04% | -0.09% | -0.17% | -0.57% | -0.68% | -0.74% | -0.83% | -0.36% | -0.31% | -0.22% | -0.11% | -0.12% | -0.15% | -0.13% | -0.08% |