|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | 29.03% | 28.00% | 30.20% | 10.95% | 19.87% | 13.87% | 1.64% | -267.16% | -47.29% | -217.04% | -79.52% | -32.55% | 3.19% | 19.28% | 24.61% | 10.97% | 2.02% | 3.27% | 89.30% | 3.25% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | -214.80% | -114.06% | -153.45% | -689.75% | -434.04% | -496.16% | -381.00% | -196.38% | -1,252.71% | -794.67% | -1,477.62% | 1,061.57% | -12,366.67% | -434.47% | -704.99% | -1,520.35% | -2,138.96% | -1,135.54% | 1.95% | -1,555.36% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | -177.67% | -161.48% | -153.20% | -689.22% | -433.72% | -506.72% | -577.73% | -1,237.10% | -1,104.24% | -824.32% | -1,100.71% | -1,630.59% | -1,566.67% | -447.35% | -702.00% | -1,499.36% | -718.10% | -508.13% | 12.33% | -906.03% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | -177.67% | -161.48% | -153.20% | -689.22% | -433.72% | -506.72% | -577.73% | -1,237.10% | -1,104.24% | -824.32% | -1,100.71% | -1,630.59% | -1,566.67% | -447.35% | -702.00% | -1,499.36% | -718.10% | -508.13% | 12.33% | -906.03% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | -177.67% | -161.48% | -153.20% | -689.22% | -433.72% | -506.72% | -577.73% | -1,237.10% | -1,104.24% | -824.32% | -1,100.71% | -1,630.59% | -1,566.67% | -447.35% | -702.00% | -1,499.36% | -718.10% | -508.13% | 12.33% | -906.03% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | -291.21% | -114.06% | -153.45% | -689.75% | -434.25% | -496.16% | -381.00% | -196.38% | -1,253.18% | -794.67% | -3,029.29% | -1,229.41% | -12,366.67% | -626.71% | -1,616.52% | -1,520.35% | -2,139.25% | -1,135.54% | 1.95% | -1,555.36% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | -160.09% | -184.39% | -147.35% | -713.96% | -453.81% | -490.72% | -504.91% | -987.63% | -1,046.35% | -399.48% | -616.19% | -1,374.90% | -1,590.14% | -367.92% | -471.95% | -949.13% | -396.66% | -361.98% | -1.85% | -263.20% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | 3.43M | 3.76M | 4.37M | 5.50M | 6.24M | 6.77M | 7.18M | 6.41M | 5.61M | 4.32M | 2.95M | 2.66M | 2.45M | 2.10M | 1.74M | 1.48M | 1.35M | 1.18M | 0.81M | 0.68M |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | 15.31M | 18.90M | 20.65M | 18.18M | 14.59M | 11.89M | 11.51M | 12.01M | 10.75M | 7.23M | 5.18M | 5.88M | 8.78M | 9.32M | 54.32M | 98.15M | 108.18M | 129.67M | 206.68M | 262.41M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | 0.85M | | | | | | | | | 0.63M | | | | | | | | | | |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | 0.29 | 0.30 | 0.32 | 0.33 | 0.36 | 0.37 | 0.29 | 0.27 | 0.26 | 0.36 | 0.40 | 0.32 | 0.20 | 0.24 | 0.05 | 0.03 | 0.04 | 0.05 | 0.19 | 0.16 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | -187.27 | -194.53 | -510.67 | -114.74 | -100.07 | -27.45 | -189.00 | -8.02 | -4.72 | -33.54 | -5.07 | -3.29 | -5.82 | -5.74 | -527.67 | -78.59 | -0.31 | -0.36 | 0.21 | -2.66 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | 0.05 | | | | | | | | | 0.11 | | | | | | | | 0.00 | | |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | -187.27 | -194.53 | -510.67 | -114.74 | -100.07 | -27.45 | -189.00 | -8.02 | -4.72 | -33.54 | -5.07 | -3.29 | -5.82 | -5.74 | -527.67 | -78.59 | -0.31 | -0.36 | 0.21 | -2.66 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | -10.29M | -16.10M | -13.11M | -9.10M | -4.80M | -2.60M | -2.90M | -5.30M | -2.00M | -0.20M | -0.41M | -2.76M | -6.11M | -3.92M | -3.33M | -0.17M | -0.70M | -1.68M | -2.00M | -2.21M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | -0.02% | -0.01% | -0.02% | -0.07% | -0.04% | -0.05% | -0.04% | -0.02% | -0.13% | -0.08% | -0.15% | 0.11% | -1.24% | -0.04% | -0.07% | -0.15% | -0.21% | -0.11% | 0.00% | -0.16% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | -109.08% | -75.35% | -65.08% | -88.42% | -117.66% | -197.07% | -230.24% | -227.36% | -232.17% | -643.20% | -1,392.41% | -1,293.70% | -393.88% | -313.30% | -42.10% | -28.10% | -33.44% | -40.73% | -18.06% | -22.56% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | -0.11% | -0.09% | -0.09% | -0.13% | | | | | | | -0.34% | -0.32% | -0.33% | | | | | | | |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.02% | -0.04% | -0.03% | -0.06% | -0.05% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% |