|
Gross Margin (Quarter)
|
| | | | | 39.32% | 55.89% | 11.77% | 33.22% | 42.00% | 36.04% | 35.88% | 45.49% | 51.99% | 52.29% | 18.33% | 48.11% | 45.90% | 45.95% | -35.33% | 46.61% | 31.61% | 42.73% | -77.05% | 3.45% |
|
EBT Margin (Quarter)
|
| | | | | -1,080.38% | -365.78% | -255.50% | -162.61% | -401.81% | -91.72% | -110.97% | -83.08% | 145.41% | -165.11% | -99.37% | -20.40% | -104.29% | -142.85% | 95.21% | -113.88% | -93.83% | -209.08% | -1,393.12% | -573.18% |
|
EBIT Margin (Quarter)
|
| | | | | -1,080.38% | -365.78% | -255.50% | -162.61% | -401.81% | -91.72% | -110.97% | -83.08% | 169.60% | -105.06% | -99.37% | -6.28% | -67.79% | -112.43% | 116.41% | -106.67% | -88.18% | -201.31% | -1,385.40% | -563.77% |
|
EBITDA Margin (Quarter)
|
| | | | | -1,080.38% | -365.78% | -255.50% | -162.61% | -401.81% | -91.72% | -110.97% | -83.08% | 169.60% | -105.06% | -99.37% | -6.28% | -67.79% | -112.43% | 116.41% | -106.67% | -88.18% | -201.31% | -1,385.40% | -563.77% |
|
Operating Margin (Quarter)
|
| | | | | -1,080.38% | -365.78% | -255.50% | -162.61% | -401.81% | -91.72% | -110.97% | -83.08% | 169.60% | -105.06% | -99.37% | -6.28% | -67.79% | -112.43% | 116.41% | -106.67% | -88.18% | -201.31% | -1,385.40% | -563.77% |
|
Net Margin (Quarter)
|
| | | | | -970.75% | -365.78% | -310.37% | -162.61% | -1.94% | -6.03% | -442.47% | 2.16% | -33.21% | | | -20.40% | -104.29% | -142.85% | 95.21% | -113.88% | -93.83% | -209.08% | -1,393.12% | -573.18% |
|
FCF Margin (Quarter)
|
| | | | | -493.59% | -225.74% | -69.13% | -18.67% | -225.49% | -78.24% | -89.04% | -38.12% | -28.68% | -106.72% | 15.88% | -35.07% | -47.86% | -22.19% | -128.60% | -240.82% | -70.04% | -306.53% | -294.48% | -367.11% |
|
Inventory Average (Quarter)
|
| | | | | 0.88M | 1.75M | 2.54M | 2.62M | 2.69M | 2.77M | 3.89M | 5.02M | 4.85M | 4.74M | 4.78M | 4.75M | 4.85M | 5.05M | 4.43M | 4.04M | 4.16M | 4.20M | 3.73M | 3.34M |
|
Assets Average (Quarter)
|
| | | | | 25.08M | 37.34M | 38.57M | 36.26M | 36.23M | 35.71M | 34.37M | 33.43M | 30.34M | 27.65M | 26.54M | 25.09M | 24.90M | 24.12M | 21.59M | 32.19M | 36.15M | 34.51M | 42.84M | 45.90M |
|
Equity Average (Quarter)
|
| | | | | -1.99M | 3.17M | -2.81M | -10.34M | -14.23M | -13.70M | -9.99M | -7.66M | -1.72M | 4.82M | 3.41M | 2.29M | 2.85M | 1.37M | -0.65M | 2.45M | 6.67M | 11.55M | 12.38M | 6.17M |
|
Invested Capital (Quarter)
|
| | | | | 5.13M | 1.70M | -6.81M | -13.33M | -14.63M | -11.10M | -5.62M | -6.53M | 5.61M | 7.10M | 3.93M | 5.28M | 4.84M | 2.76M | 1.47M | 8.14M | 8.93M | 18.73M | 11.39M | 6.14M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.14 | 0.12 | 0.20 | 0.29 | 0.34 | 0.36 | 0.32 | 0.36 | 0.46 | 0.53 | 0.56 | 0.56 | 0.52 | 0.51 | 0.54 | 0.31 | 0.24 | 0.23 | 0.17 | 0.15 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | 7.01 | -1.75 | | -0.44 | -1.86 | -3.70 | 5.49 | -14.80 | -15.60 | -25.90 | -179.47 | -59.92 |
|
Debt to Equity (Quarter)
|
| | | | | 0.41 | 2.10 | -0.14 | -0.05 | -0.02 | -0.14 | -0.27 | -0.23 | 0.37 | 0.42 | 1.54 | 0.82 | 0.83 | 151.92 | -2.22 | 0.48 | 0.41 | 0.18 | 0.30 | 0.71 |
|
Debt Ratio (Quarter)
|
| | | | | 0.06 | 0.08 | 0.03 | 0.02 | 0.01 | 0.05 | 0.06 | 0.05 | 0.06 | 0.08 | 0.10 | 0.10 | 0.09 | 0.12 | 0.15 | 0.07 | 0.10 | 0.07 | 0.06 | 0.05 |
|
Equity Ratio (Quarter)
|
| | | | | 0.14 | 0.04 | -0.19 | -0.38 | -0.41 | -0.36 | -0.22 | -0.24 | 0.16 | 0.19 | 0.06 | 0.12 | 0.11 | 0.00 | -0.07 | 0.14 | 0.26 | 0.39 | 0.20 | 0.08 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | 7.01 | -1.75 | | -0.44 | -1.86 | -3.70 | 5.49 | -14.80 | -15.60 | -25.90 | -179.47 | -59.92 |
|
Enterprise Value (Quarter)
|
| | | | | -4.10M | -0.25M | -0.53M | -0.57M | -0.80M | -0.20M | -1.28M | -1.97M | -0.34M | -1.07M | -0.02M | -0.01M | -0.09M | -0.29M | -0.16M | -2.24M | -0.54M | -12.41M | -7.68M | -5.12M |
|
Return on Sales (Quarter)
|
| | | | | -0.10% | -0.04% | -0.03% | -0.02% | 0.00% | 0.00% | -0.04% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | -0.01% | -0.01% | 0.01% | -0.01% | -0.01% | -0.02% | -0.14% | -0.06% |
|
Return on Capital Employed (Quarter)
|
| | | | | -541.53% | -171.05% | -888.70% | 753.36% | 443.96% | 294.23% | 326.97% | 289.73% | -15.15% | -40.65% | -68.09% | 32.14% | -250.93% | -479.96% | -359.84% | -36.39% | -25.23% | -49.66% | -176.05% | -183.35% |
|
Return on Invested Capital (Quarter)
|
| | | | | 0.16% | -0.07% | 0.13% | | | | | | | | | | | | | | | | | |
|
Return on Assets (Quarter)
|
| | | | | -0.01% | -0.01% | -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% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% |
|
Return on Equity (Quarter)
|
| | | | | 0.09% | -0.07% | 0.12% | 0.03% | 0.02% | 0.01% | 0.02% | 0.01% | 0.07% | -0.02% | 0.00% | -0.01% | -0.01% | -0.06% | 0.09% | -0.03% | -0.01% | 0.00% | -0.02% | -0.06% |