|
Gross Margin (Quarter)
|
| | | | | | | 56.60% | 62.19% | -736.43% | -786.44% | -529.40% | -382.31% | | | | 100.00% | 100.00% | | | 84.09% | 86.94% | | | 37.45% | 99.47% | |
|
EBT Margin (Quarter)
|
| | | | | | | 3.61% | 0.63% | -474.34% | -654.35% | -336.81% | -498.39% | 1,567.96% | -23.97% | -167.15% | 83.32% | -8.48% | -103.44% | -5.35% | 74.50% | 38.61% | -140.26% | 1,752.56% | -72.61% | -551.38% | -393.01% |
|
EBIT Margin (Quarter)
|
| | | | | | | 2.63% | 6.05% | -251.42% | -234.51% | -125.92% | -105.16% | -148.38% | -151.16% | -118.90% | -43.81% | -95.64% | -67.06% | -20.44% | -50.00% | -56.37% | -79.62% | 100.00% | -34.54% | -140.58% | -116.15% |
|
EBITDA Margin (Quarter)
|
| | | | | | | 2.63% | 6.05% | -251.42% | -234.51% | -125.92% | -105.16% | -148.38% | -151.16% | -118.90% | -43.81% | -95.64% | -67.06% | -20.44% | -50.00% | -56.37% | -79.62% | 100.00% | -34.54% | -140.58% | -116.15% |
|
Operating Margin (Quarter)
|
| | | | | | | 2.63% | 6.05% | -251.42% | -234.51% | -125.92% | -105.16% | -148.38% | -151.16% | -118.90% | -43.81% | -95.64% | -67.06% | -20.44% | -50.00% | -56.37% | -79.62% | 100.00% | -34.54% | -140.58% | -116.15% |
|
Net Margin (Quarter)
|
| | | | | | | 2.68% | 0.64% | -407.35% | -620.95% | -319.29% | -459.09% | 1,582.12% | 618.97% | -173.73% | 83.81% | -8.48% | -103.44% | -6.48% | 66.11% | 33.53% | -140.14% | 1,444.00% | -65.16% | -523.21% | -401.52% |
|
FCF Margin (Quarter)
|
| | | | | | | 12.60% | -6.54% | -376.98% | 1,188.56% | 1,474.08% | -178.28% | 91.22% | -65.44% | -11.50% | -185.08% | -488.93% | 49.23% | 33.44% | -144.96% | -115.31% | -41.91% | 241.11% | 35.35% | -62.80% | 170.48% |
|
Inventory Average (Quarter)
|
| | | | | | | 1.13M | 1.07M | 0.99M | 0.93M | 0.92M | 0.96M | | | | | | | | | | | | | | |
|
Assets Average (Quarter)
|
| | | | | | | 188.56M | 161.49M | 158.63M | 146.80M | 152.78M | 163.18M | 163.98M | 153.54M | 136.64M | 136.07M | 141.23M | 147.29M | 144.40M | 138.86M | 137.88M | 137.84M | 145.56M | 154.47M | 145.25M | 123.64M |
|
Invested Capital (Quarter)
|
| | | | | | | 2.04M | | | | 26.95M | 3.91M | | | 37.91M | | | | 26.95M | | | | 26.95M | | | |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | 0.32 | 0.38 | 0.30 | 0.24 | 0.13 | 0.03 | 0.04 | 0.05 | 0.06 | 0.07 | 0.08 | 0.08 | 0.12 | 0.13 | 0.14 | 0.14 | 0.08 | 0.12 | 0.12 | 0.15 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | 0.73 | 0.73 | -0.44 | -1.80 | 0.54 | -0.99 | -1.43 | -2.38 | 1.25 | -1.36 | -2.54 | -1.74 | -1.60 | -1.94 | -1.92 | -2.46 | 0.85 | -0.66 | -0.75 | -0.70 |
|
Debt Ratio (Quarter)
|
| | | | | | | 0.01 | | | | 0.06 | 0.19 | 0.15 | 0.19 | 0.19 | 0.19 | 0.18 | 0.18 | 0.19 | 0.19 | 0.19 | 0.19 | 0.17 | 0.17 | 0.20 | 0.24 |
|
Times Interest Earned (Quarter)
|
| | | | | | | 0.73 | 0.73 | -0.44 | -1.80 | 0.54 | -0.99 | -1.43 | -2.38 | 1.25 | -1.36 | -2.54 | -1.74 | -1.60 | -1.94 | -1.92 | -2.46 | 0.85 | -0.66 | -0.75 | -0.70 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -0.02 | -0.03 | 0.19 | | | | |
|
Enterprise Value (Quarter)
|
| | | | | | | -26.34M | -23.81M | -27.40M | -26.23M | -40.42M | -40.93M | -15.99M | -84.12M | -86.67M | | -32.06M | -36.61M | -42.24M | -36.51M | -36.56M | -23.44M | -25.25M | -44.11M | -48.75M | -47.10M |
|
Return on Sales (Quarter)
|
| | | | | | | 0.00% | 0.00% | -0.04% | -0.06% | -0.03% | -0.05% | 0.16% | 0.06% | -0.02% | 0.01% | 0.00% | -0.01% | 0.00% | 0.01% | 0.00% | -0.01% | 0.14% | -0.01% | -0.05% | -0.04% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | -2.40% | -1.22% | -1.74% | -2.67% | -4.36% | -6.33% | -7.51% | -6.44% | -8.67% | -8.19% | -7.90% | -7.05% | -5.76% | -6.21% | -5.73% | -6.41% | -4.14% | -5.04% | -7.20% | -9.49% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Assets (Quarter)
|
| | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |