|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | 25.59% | 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% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | -285.52% | -214.80% | -114.06% | -153.45% | -689.75% | -434.04% | -496.16% | -381.00% | -196.38% | -1,252.71% | -794.67% | -1,514.52% | 1,061.57% | -12,366.67% | -434.47% | -704.99% | -1,520.35% | -2,138.96% | -1,135.54% | 1.95% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | -235.91% | -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% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | -235.91% | -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% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | -235.91% | -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% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | -287.25% | -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% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | -242.58% | -162.37% | -182.40% | -147.35% | -713.96% | -453.81% | -490.72% | -504.91% | -987.63% | -1,061.18% | -391.29% | -648.81% | -1,390.59% | -1,599.71% | -361.69% | -471.95% | -962.16% | -393.72% | -357.20% | -2.17% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | 3.00M | 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 |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | 13.02M | 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 |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | 8.62M | 10.78M | 15.31M | 17.69M | 14.68M | 11.19M | 7.37M | 1.68M | 2.88M | 6.81M | 3.37M | -2.14M | -3.91M | 1.88M | 5.36M | 45.01M | 83.71M | 77.88M | 86.79M | 168.74M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | 10.48M | 11.63M | 19.00M | 16.38M | 12.99M | 9.38M | 5.35M | -2.00M | 7.76M | 5.86M | 1.58M | -5.16M | -2.67M | 6.43M | 4.29M | 85.73M | 81.69M | 74.07M | 99.51M | 237.97M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | 0.24 | 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 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | -906.67 | -936.33 | -972.67 | | -0.00M | | -27.45 | -7.31 | -8.02 | -126.84 | -121.90 | -38.53 | -3.29 | -0.00M | 582.56 | -527.67 | -78.59 | -0.72 | -17.08 | 2.32 |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | 0.03 | 0.07 | | | | | | | | | 0.71 | | | | | | | | 0.00 | |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | 0.02 | 0.05 | | | | | | | | | 0.11 | | | | | | | | 0.00 | |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | 0.67 | 0.73 | 0.87 | 0.84 | 0.77 | 0.77 | 0.46 | -0.17 | 0.62 | 0.66 | 0.16 | -1.07 | -0.39 | 0.60 | 0.54 | 0.85 | 0.85 | 0.61 | 0.72 | 0.87 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | -906.67 | -936.33 | -972.67 | | -0.00M | | -27.45 | -7.31 | -8.02 | -126.84 | -121.90 | -38.53 | -3.29 | -0.00M | 582.56 | -527.67 | -78.59 | -0.72 | -17.08 | 2.32 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | -0.01 | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | -9.71M | -10.29M | -16.10M | -13.11M | -9.06M | -4.80M | -2.64M | -2.90M | -5.30M | -2.01M | -0.20M | -0.41M | -2.80M | -6.10M | -3.92M | -3.33M | -0.17M | -0.66M | -1.68M | -2.00M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | -2.86% | -2.15% | -1.14% | -1.53% | -6.90% | -4.34% | -4.96% | -3.81% | -1.96% | -12.53% | -7.95% | -15.15% | 10.62% | -123.67% | -4.34% | -7.05% | -15.20% | -21.39% | -11.36% | 0.02% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | -1.15% | -1.09% | -0.75% | -0.65% | -0.88% | -1.18% | -1.97% | -2.30% | -2.27% | -2.32% | -6.43% | -13.92% | -12.94% | -3.94% | -3.13% | -0.42% | -0.28% | -0.33% | -0.41% | -0.18% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | -1.23% | -1.10% | -0.79% | -0.65% | -0.86% | -1.25% | -2.15% | -10.75% | -6.92% | -3.01% | -5.94% | 12.02% | 5.06% | -10.92% | -3.62% | | | -0.43% | -0.50% | -0.19% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | -1.02% | -0.87% | -0.66% | -0.57% | -0.68% | -0.90% | -1.32% | -1.40% | -1.10% | -1.34% | -2.19% | -3.62% | -2.57% | -5.97% | -5.51% | -0.95% | -0.65% | -0.54% | -0.66% | -0.38% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | -1.55% | -1.24% | -0.81% | -0.67% | -0.85% | -1.17% | -2.13% | -9.63% | -4.57% | -2.11% | -4.70% | 8.76% | 3.86% | -27.88% | -9.59% | -1.14% | -0.76% | -0.75% | -0.99% | -0.47% |