|
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)
|
| | | | | | | | | | | -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% |
|
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% | -427.68% | -719.68% | -4,088.70% | -320.24% | -332.20% | -279.43% | 175.22% | -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% | -142.90% | -85.45% | -211.19% | -33.22% | -15.92% |
|
Inventory Average (Quarter)
|
| | | | | | | 13.09M | 7.50M | 7.95M | 9.92M | | | | | 34.20M | 39.17M | 42.44M | 36.13M | 38.21M | 46.49M | 44.86M | 34.00M | 24.64M | 25.36M | 24.86M | 23.11M |
|
Assets Average (Quarter)
|
| | | | | | | 57.56M | 40.00M | 67.73M | 202.03M | | | | | 244.46M | 213.56M | 198.95M | 188.70M | 179.29M | 170.39M | 163.79M | 146.20M | 130.95M | 126.87M | 118.55M | 93.57M |
|
Invested Capital (Quarter)
|
| | | | | | | 24.65M | 3.25M | 8.21M | 15.76M | | | | 0.72M | | | | | | | 0.26M | 0.25M | 0.24M | 1.22M | 0.91M | 1.26M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | 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)
|
| | | | | | | | | | | -83.16 | -33.55 | -93.24 | -46.70 | -15.80 | -298.04 | -149.17 | -11.60 | -72.81 | -90.19 | -191.77 | -2.64 | -51.78 | -0.47 | -60.99 | 45.77 |
|
Debt Ratio (Quarter)
|
| | | | | | | 0.18 | 0.14 | 0.09 | 0.05 | | | | 0.00 | | | | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.03 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | -83.16 | -33.55 | -93.24 | -46.70 | -15.80 | -298.04 | -149.17 | -11.60 | -72.81 | -90.19 | -191.77 | -2.64 | -51.78 | -0.47 | -60.99 | 45.77 |
|
Enterprise Value (Quarter)
|
| | | | | | | -11.55M | -4.58M | -64.09M | -261.66M | | | | -154.57M | -91.94M | -60.48M | -44.85M | -33.03M | -20.49M | -16.05M | -22.52M | -12.70M | -8.62M | -5.97M | -4.42M | -4.54M |
|
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)
|
| | | | | | | | | | | | | | | -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)
|
| | | | | | | | | | | | | | -0.07% | -0.79% | -0.76% | -0.80% | | | | | -0.85% | -0.53% | -0.23% | -0.14% | -0.11% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | 0.00% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |