|
Gross Margin (Quarter)
|
21.56% | -2.70% | 4.81% | -10.92% | 0.18% | -32.03% | -15.17% | -8.43% | | | | | | | | | | | | | | | |
|
EBT Margin (Quarter)
|
8.60% | -2.70% | 4.81% | -10.92% | -11.02% | -32.03% | -15.17% | -8.43% | | | | | | | | | | | | | | | |
|
EBIT Margin (Quarter)
|
8.94% | -2.70% | 4.81% | -10.92% | -12.20% | -32.03% | -15.17% | -8.43% | | | | | | | | | | | | | | | |
|
EBITDA Margin (Quarter)
|
10.59% | -2.70% | 4.81% | -10.92% | -11.33% | -32.03% | -15.17% | -8.43% | | | | | | | | | | | | | | | |
|
Operating Margin (Quarter)
|
8.94% | -2.70% | 4.81% | -10.92% | -12.20% | -32.03% | -15.17% | -8.43% | | | | | | | | | | | | | | | |
|
Net Margin (Quarter)
|
9.09% | -2.70% | 4.81% | -10.92% | -10.99% | -32.03% | -15.17% | -8.43% | | | | | | | | | | | | | | | |
|
FCF Margin (Quarter)
|
-19.46% | -32.48% | 13.88% | 33.98% | -39.55% | -116.95% | -16.24% | -40.00% | | | | | | | 386.32% | | 2,367.82% | -3,794.07% | -6,834.21% | -188,688.89% | -142,766.67% | -50,040.00% | -250,966.67% |
|
Inventory Average (Quarter)
|
| | | | 2.98M | 6.04M | 9.54M | 10.07M | 8.89M | 11.30M | 15.49M | 16.13M | 11.78M | 7.33M | 5.35M | 4.28M | 3.87M | 10.45M | 16.09M | 12.63M | 8.49M | 7.07M | 7.49M |
|
Assets Average (Quarter)
|
| | | | 71.92M | 156.56M | 238.05M | 239.22M | 227.21M | 198.45M | 166.99M | 141.44M | 136.72M | 138.24M | 136.85M | 129.66M | 119.05M | 107.69M | 96.02M | 90.81M | 86.99M | 83.51M | 97.24M |
|
Equity Average (Quarter)
|
| 22.28M | 17.92M | 12.09M | 3.97M | 90.63M | 172.07M | 153.11M | 131.52M | 110.08M | 90.76M | 73.99M | 67.35M | 73.82M | 76.73M | 68.27M | 58.81M | 49.70M | 37.32M | 24.72M | 17.28M | 12.29M | -2.35M |
|
Invested Capital (Quarter)
|
25.44M | 19.12M | 16.72M | 8.45M | 0.50M | 180.77M | 163.36M | 142.87M | 120.17M | 100.00M | 81.53M | 66.45M | 68.24M | 79.39M | 74.07M | 62.47M | 55.16M | 44.24M | 30.41M | 28.50M | 25.70M | 19.94M | 2.92M |
|
Asset Utilization Ratio (Quarter)
|
| | | | 3.07 | 1.40 | 0.89 | 1.13 | 0.90 | 0.78 | 0.61 | | | | -0.03 | -0.03 | -0.04 | -0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Debt to Equity (Quarter)
|
| | | 0.24 | | | | | | | | | | | | | | | | | | | |
|
Debt Ratio (Quarter)
|
| | | 0.02 | | | | | | | | | | | | | | | | | | | |
|
Equity Ratio (Quarter)
|
| | | 0.10 | 0.01 | 0.75 | 0.69 | 0.59 | 0.57 | 0.54 | 0.55 | 0.49 | 0.49 | 0.58 | 0.54 | 0.51 | 0.48 | 0.44 | 0.33 | 0.21 | 0.18 | 0.11 | -0.12 |
|
Enterprise Value (Quarter)
|
-31.94M | -32.36M | -20.36M | -33.37M | -5.34M | -149.67M | -140.66M | -102.19M | -49.38M | -66.03M | -49.82M | -44.38M | -41.49M | -33.82M | -31.52M | -25.23M | -15.94M | -10.78M | -8.26M | -11.25M | -5.91M | -3.52M | -24.37M |
|
Return on Sales (Quarter)
|
0.09% | -0.03% | 0.05% | -0.11% | -0.11% | -0.32% | -0.15% | -0.08% | -0.16% | -0.11% | -0.08% | | | | | | | | | | | | |
|
Return on Capital Employed (Quarter)
|
| | | | -2.93% | -0.26% | -0.22% | -0.28% | | | | | | | | | | | | | | | |
|
Return on Assets (Quarter)
|
| | | | -0.15% | -0.16% | -0.15% | -0.17% | -0.14% | -0.08% | -0.05% | | | | | | | | | | | | |
|
Return on Equity (Quarter)
|
| | | -0.03% | -2.66% | -0.28% | -0.21% | -0.26% | -0.25% | -0.15% | -0.09% | | | | | | | | | | | | |