|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 38.36% | 12.72% | 20.19% | -81.03% | 90.11% | 17.62% | 11.72% | 12.61% | 9.67% | 7.66% | 3.85% | 2.98% | 3.68% | 10.06% | 2.32% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 33.19% | -1.09% | -5.34% | -218.12% | -28.34% | 0.98% | 3.23% | -1.48% | 2.78% | -3.01% | -5.11% | -49.60% | -66.74% | -7.04% | -10.74% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 33.19% | -1.09% | -5.34% | -218.12% | -28.34% | 0.98% | 2.37% | 0.94% | 2.78% | -3.93% | -5.11% | -49.60% | -66.74% | -7.04% | -10.74% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 33.19% | -1.09% | -5.34% | -218.12% | -28.34% | 0.98% | 2.37% | 0.94% | 2.78% | -3.93% | -5.11% | -49.60% | -66.74% | -7.04% | -10.74% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 33.19% | -1.09% | -5.34% | -218.12% | -28.34% | 0.98% | 2.37% | 0.94% | 2.78% | -3.93% | -5.11% | -49.60% | -66.74% | -7.04% | -10.74% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 30.03% | -0.91% | -5.57% | -219.01% | -39.92% | -0.46% | 3.48% | -2.00% | 2.22% | -3.08% | -5.34% | -49.25% | -67.00% | -7.04% | -10.74% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.47% | -54.24% | 288.11% | 67.56% | -103.34% | 9.38% | -0.51% | 0.60% | -0.36% | -0.51% | -6.89% | -94.53% | -53.88% | -19.05% | -24.58% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.51M | 0.66M |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.38M | 0.38M | 0.01M | 0.23M | 0.38M | 0.48M | 0.76M | 0.93M | 0.94M | 0.90M | 0.84M | 2.65M | 3.84M | 3.15M | 2.92M |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.30M | -0.19M | -0.08M | -0.09M | -0.10M | -0.00M | 0.11M | 0.17M | -0.01M | -0.26M | -0.28M | 0.20M | 0.71M | 0.76M | 0.74M | 0.64M | 2.55M | 3.75M | 2.85M | 2.65M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00M | 0.26M | -0.08M | -0.02M | -0.00M | 0.30M | 0.32M | 0.47M | 0.05M | -0.00M | -0.01M | 0.72M | 0.77M | 0.79M | 0.70M | 0.59M | 4.51M | 2.99M | 2.72M | 2.59M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.96 | 2.28 | 84.63 | 4.90 | 1.18 | 3.47 | 5.85 | 6.70 | 9.12 | 11.36 | 11.31 | 3.57 | 2.42 | 3.21 | 4.08 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.03 | -8.83 | | -0.82 | -0.99 | 1.86 | 1.97 | 1.13 | -1.20 | -0.99 | -0.97 | 0.04 | 0.04 | 0.00 | 0.00 | 0.00 | | | | |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 88.67 | 37.12 | | 4.21 | 13.29 | 0.26 | 21.86 | 18.71 | 0.66 | 0.86 | 0.44 | 0.03 | 0.03 | 0.00 | 0.00 | 0.00 | | | | |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -43.69 | -4.20 | -7.61 | -5.13 | -13.47 | 0.14 | 11.10 | 16.61 | -0.56 | -0.87 | -0.45 | 0.78 | 0.75 | 0.87 | 0.78 | 0.76 | 1.00 | 0.95 | 0.86 | 0.96 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.00M | -0.02M | | | -0.02M | -0.01M | -0.04M | -0.17M | -0.28M | -0.26M | -0.38M | -0.78M | -0.61M | -0.36M | -0.27M | -0.13M | -3.59M | -2.40M | -1.68M | -0.74M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | -0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 20.88% | 19.06% | 506.73% | 166.85% | 100.47% | -44.35% | 174.62% | -60.23% | 15.46% | 160.59% | 74.91% | -45.27% | 10.96% | 20.46% | 5.40% | -21.14% | -42.52% | -72.45% | -103.67% | -111.25% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.16% | 0.01% | 0.00% | 0.01% | 0.00% | -0.15% | 0.64% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.09% | -0.06% | -0.08% | -0.10% | -0.11% | 0.00% | 0.00% | 0.17% | 0.00% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.01% | 0.02% | 0.01% | -0.43% | 0.01% | 0.01% | 0.08% | 0.01% | 0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% |