|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | 70.53% | 76.13% | 80.42% | 81.04% | 83.40% | 86.94% | 75.00% | 83.53% | 83.53% | 85.34% | 78.81% | 83.69% | 86.35% | 83.75% | 85.89% | 84.92% | 87.28% | 85.97% | 88.39% | 87.27% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | -297.79% | -267.99% | 788.60% | -293.94% | -268.06% | -275.96% | -183.63% | -218.63% | -138.07% | -89.44% | -71.28% | -66.65% | -43.25% | -38.10% | 115.51% | -58.09% | -49.74% | -39.19% | -29.70% | -58.35% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | -409.93% | -267.99% | -367.00% | -293.89% | -269.82% | -281.17% | -231.13% | -222.91% | -140.47% | -91.53% | -76.25% | -70.71% | -42.21% | -40.45% | -43.59% | -56.88% | -47.50% | -33.19% | -31.82% | -55.47% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | -409.93% | -267.99% | -367.00% | -293.89% | -269.82% | -281.17% | -231.13% | -222.91% | -140.47% | -91.53% | -76.25% | -70.71% | -42.21% | -40.45% | -43.59% | -56.88% | -47.50% | -33.19% | -31.82% | -55.47% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | -409.93% | -267.99% | -367.00% | -293.89% | -269.82% | -281.17% | -231.13% | -222.91% | -140.47% | -91.53% | -76.25% | -70.71% | -42.21% | -40.45% | -43.59% | -56.88% | -47.50% | -33.19% | -31.82% | -55.47% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | -228.05% | -268.53% | 786.85% | -293.94% | -247.43% | -275.96% | -184.18% | -211.04% | -138.07% | -89.44% | -71.76% | -64.41% | -43.25% | -38.10% | 115.10% | -57.37% | -49.74% | -39.19% | -30.25% | -55.00% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | -790.07% | -231.81% | -292.02% | -251.71% | -150.39% | -233.15% | -156.80% | -210.79% | 424.11% | 49.38% | 60.86% | 47.77% | 27.69% | -152.47% | 178.73% | -65.37% | -8.78% | -19.25% | 160.63% | -31.41% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | 1.01M | 1.08M | 1.22M | 1.47M | 1.66M | 1.86M | 1.98M | 2.23M | 2.42M | 2.43M | 2.33M | 2.33M | 2.54M | 2.27M | 1.82M | 1.70M | 1.58M | 1.32M | 1.42M | 1.80M |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | 32.52M | 39.43M | 45.20M | 40.01M | 35.33M | 31.49M | 27.12M | 21.53M | 16.26M | 17.16M | 18.11M | 15.00M | 18.12M | 21.70M | 20.76M | 18.26M | 15.30M | 17.99M | 20.04M | 17.07M |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | 25.64M | 32.87M | 38.88M | 34.23M | 29.49M | 24.69M | 19.64M | 14.47M | 9.46M | 9.05M | 9.24M | 5.97M | 7.98M | 10.46M | 8.50M | 5.95M | 2.74M | 0.02M | -1.39M | -3.70M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | 24.62M | 41.12M | 36.65M | 31.82M | 27.17M | 22.20M | 17.09M | 11.85M | 7.06M | 11.04M | 7.44M | 4.50M | 11.47M | 9.46M | 7.54M | 4.37M | 1.11M | -1.07M | -1.71M | -5.44M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | 0.14 | 0.12 | 0.12 | 0.15 | 0.20 | 0.24 | 0.32 | 0.44 | 0.67 | 0.78 | 0.89 | 1.25 | 1.17 | 1.07 | 1.21 | 1.45 | 1.81 | 1.66 | 1.60 | 2.04 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | -996.25 | -0.01M | -0.00M | | | -0.01M | | | | | -962.25 | -21.77 | -530.20 | -568.70 | -764.40 | -15.05 | -13.87 | -11.67 | -0.00M |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -6.08 | -3.87 | -1.18 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.30 | 0.35 | 0.43 |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | 0.79 | 0.86 | 0.86 | 0.86 | 0.81 | 0.75 | 0.69 | 0.65 | 0.50 | 0.55 | 0.46 | 0.32 | 0.51 | 0.45 | 0.37 | 0.27 | 0.08 | -0.05 | -0.09 | -0.37 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | -996.25 | -0.01M | -0.00M | | | -0.01M | | | | | -962.25 | -21.77 | -530.20 | -568.70 | -764.40 | -15.05 | -13.87 | -11.67 | -0.00M |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | -23.09M | -38.36M | -34.69M | -29.88M | -26.58M | -21.89M | -17.96M | -12.16M | -8.69M | -13.71M | -10.58M | -8.10M | -10.55M | -12.95M | -12.22M | -7.76M | -7.14M | -8.11M | -11.61M | -8.88M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | -0.02% | -0.03% | 0.08% | -0.03% | -0.02% | -0.03% | -0.02% | -0.02% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.01% | -0.01% | 0.00% | 0.00% | 0.00% | -0.01% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | -79.94% | -62.01% | -50.46% | -57.30% | -70.26% | -90.28% | -113.92% | -149.81% | -233.93% | -245.21% | -193.04% | -236.03% | -133.61% | -94.64% | -104.79% | -116.68% | -229.67% | -227.27% | -151.33% | -307.61% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | -0.01% | -0.01% | 0.00% | | 0.00% | -0.01% | -0.01% | -0.02% | -0.02% | -0.02% | -0.02% | -0.03% | -0.02% | -0.01% | -0.01% | -0.02% | -0.05% | -6.60% | 0.09% | 0.04% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.02% | -0.02% | -0.02% | -0.03% | -0.02% | -0.01% | 0.00% | 0.00% | -0.01% | -1.41% | 0.10% | 0.04% |