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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 23.34% | -41.59% | 4.12% | 46.68% | 15.43% | 35.46% | 27.34% | 36.13% | 20.31% | 13.63% | 14.80% | 19.91% | 8.84% | -14.20% | 28.38% | -22.59% | 26.53% | 26.48% | 36.59% | 26.74% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | -84.86% | -455.40% | -140.84% | -6.55% | -183.75% | -38.63% | -46.52% | -16.20% | -81.23% | -178.04% | -194.16% | -208.52% | -257.92% | -213.01% | -62.66% | -222.23% | -42.65% | -61.51% | -13.74% | -33.94% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | -84.57% | -454.54% | -140.57% | -6.45% | -183.53% | -38.55% | -46.47% | -16.18% | -81.19% | -177.86% | -194.06% | -208.43% | -257.88% | -212.94% | -59.29% | -211.24% | -36.14% | -59.98% | -16.23% | -36.12% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | -84.57% | -454.54% | -140.57% | -6.45% | -183.53% | -38.55% | -46.47% | -16.18% | -81.19% | -177.86% | -194.06% | -208.43% | -257.88% | -212.94% | -59.29% | -211.24% | -36.14% | -59.98% | -16.23% | -36.12% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | -84.57% | -454.54% | -140.57% | -6.45% | -183.53% | -38.55% | -46.47% | -16.18% | -81.19% | -177.86% | -194.06% | -208.43% | -257.88% | -212.94% | -59.29% | -211.24% | -36.14% | -59.98% | -16.23% | -36.12% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | -84.86% | -455.40% | -140.84% | -6.55% | -183.74% | -37.12% | -47.86% | -16.20% | -81.07% | -168.89% | -192.55% | -208.52% | -257.92% | -213.01% | -62.66% | -222.23% | -42.65% | -61.51% | -13.74% | -33.94% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | -62.52% | -317.00% | -139.19% | -34.95% | -64.56% | 33.23% | -110.25% | -67.30% | -8.29% | -116.63% | -232.09% | -225.29% | -190.68% | -184.31% | -90.22% | 166.15% | -105.93% | -69.62% | -139.68% | -196.29% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.31M | 0.55M | 0.74M | 1.06M | 1.48M | 1.54M | 1.54M | 1.53M | 1.51M | 1.28M | 1.04M | 0.82M | 0.56M | 0.51M | 0.51M | 0.41M |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.54M | 7.04M | 11.36M | 14.11M | 15.27M | 14.32M | 13.98M | 13.59M | 12.84M | 13.11M | 12.79M | 16.98M | 21.62M | 28.49M | 34.52M | 32.61M | 50.46M | 66.60M |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 3.97M | 4.62M | 2.02M | 0.82M | 2.36M | 3.39M | 3.56M | 4.17M | 4.88M | 4.55M | 4.53M | 5.52M | 5.44M | 4.19M | 2.68M | 2.39M | 3.71M | 4.94M | 27.12M | 49.03M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 6.23M | 3.33M | 0.99M | 0.88M | 4.03M | 2.89M | 4.33M | 4.07M | 5.73M | 3.38M | 5.67M | 5.37M | 5.52M | 2.85M | 2.51M | 2.26M | 5.15M | 4.73M | 49.50M | 48.55M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.50 | 1.17 | 0.66 | 0.74 | 0.84 | 1.05 | 1.16 | 1.06 | 0.92 | 0.57 | 0.46 | 0.33 | 0.34 | 0.26 | 0.32 | 0.47 | 0.38 | 0.41 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | -292.97 | -532.12 | -507.68 | -64.99 | -830.70 | -515.33 | -908.61 | -769.26 | -0.00M | -974.69 | -0.00M | -0.00M | -0.01M | -0.00M | -16.50 | -18.35 | -5.55 | -39.39 | -38.04 | -3.42M |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 0.49 | 0.19 | 0.08 | 0.30 | 0.19 | 0.28 | 0.31 | 0.38 | 0.28 | 0.42 | 0.42 | 0.43 | 0.13 | 0.11 | 0.06 | 0.15 | 0.15 | 0.71 | 0.77 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | -292.97 | -532.12 | -507.68 | -64.99 | -830.70 | -515.33 | -908.61 | -769.26 | -0.00M | -974.69 | -0.00M | -0.00M | -0.01M | -0.00M | -16.50 | -18.35 | -5.55 | -39.39 | -38.04 | -3.42M |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | -7.07M | -4.82M | -2.26M | -0.89M | -5.33M | -6.27M | -4.97M | -1.12M | -4.34M | -2.45M | -3.27M | -2.44M | -2.98M | -0.51M | -0.65M | -6.27M | -3.80M | -1.47M | -33.20M | -15.47M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | -0.85% | -4.55% | -1.41% | -0.07% | -1.84% | -0.39% | -0.47% | -0.16% | -0.81% | -1.78% | -1.94% | -2.09% | -2.58% | -2.13% | -0.63% | -2.22% | -0.43% | -0.62% | -0.14% | -0.34% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.15% | -2.41% | -1.22% | -1.03% | -0.71% | -0.70% | -0.69% | -0.90% | -0.98% | -1.16% | -1.24% | -1.09% | -0.71% | -0.89% | -0.49% | -0.52% | -0.23% | -0.18% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.38% | -1.06% | -0.73% | -0.48% | -0.40% | -0.48% | -0.46% | -0.60% | -0.72% | -0.87% | -0.94% | -0.71% | -0.52% | -0.40% | -0.31% | -0.33% | -0.19% | -0.15% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | -1.61% | -1.71% | -3.78% | -9.08% | -3.51% | -1.99% | -1.73% | -1.65% | -1.31% | -1.79% | -2.04% | -2.07% | -2.22% | -2.90% | -4.17% | -4.72% | -2.86% | -2.21% | -0.36% | -0.20% |