|
Gross Margin (Quarter)
|
| 49.74% | 46.00% | 77.39% | 50.07% | 47.27% | 56.06% | 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)
|
-11.29% | -13.91% | -80.66% | 26.80% | -23.85% | -5.91% | -20.66% | 3.61% | 0.63% | -474.34% | -654.35% | -336.81% | -498.39% | 1,567.96% | -23.97% | -166.46% | 83.32% | -8.48% | -103.44% | -4.89% | 74.50% | 38.61% | -140.26% | 1,752.56% | -72.61% | -551.38% |
|
EBIT Margin (Quarter)
|
-11.29% | -6.45% | -11.56% | 14.57% | -7.47% | -12.55% | -7.92% | 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% | -6.23% | 100.00% | -34.54% | -140.58% |
|
EBITDA Margin (Quarter)
|
-11.29% | 9.84% | 4.21% | 25.38% | 4.96% | -1.93% | 3.32% | 15.70% | 17.12% | -80.12% | -60.83% | -8.20% | 1.83% | -148.38% | -151.16% | -118.90% | -43.81% | -95.64% | -67.06% | -20.44% | -50.00% | -56.09% | 1,209.10% | -5,555.56% | -34.28% | -140.58% |
|
Operating Margin (Quarter)
|
-11.29% | -6.45% | -11.56% | 14.57% | -7.47% | -12.55% | -7.92% | 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% | -6.23% | 100.00% | -34.54% | -140.58% |
|
Net Margin (Quarter)
|
0.43% | 0.39% | 0.45% | 0.22% | 0.44% | 0.47% | 0.53% | 2.68% | 0.64% | 61.80% | 33.60% | 29.53% | 51.83% | 1.86% | 642.94% | -0.03% | 0.48% | | | | 66.11% | 33.53% | | | -65.16% | -523.21% |
|
FCF Margin (Quarter)
|
| | -22.86% | 90.80% | 0.76% | -36.52% | -160.69% | 0.77% | -21.38% | -136.73% | 1,188.56% | 1,474.08% | -45.97% | -39.76% | -105.80% | 13.81% | -185.08% | -488.93% | 49.23% | 33.44% | -144.96% | -115.31% | -41.91% | 241.11% | 35.35% | -62.80% |
|
Inventory Average (Quarter)
|
| | | | | | 1.08M | 1.13M | 1.07M | 0.99M | 0.93M | 0.92M | 0.96M | | | | | | | | | | | | | |
|
Assets Average (Quarter)
|
| | | | | | 207.32M | 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 |
|
Equity Average (Quarter)
|
| 61.31M | 60.52M | 56.68M | 51.13M | 50.26M | 52.21M | 53.10M | 53.29M | 51.75M | 47.21M | 42.37M | 35.53M | 45.08M | 63.79M | 66.15M | 65.58M | 70.96M | 73.54M | 71.33M | 70.89M | 70.82M | 63.64M | 68.95M | 81.90M | 69.45M |
|
Invested Capital (Quarter)
|
62.18M | 60.44M | 60.61M | 55.82M | 49.51M | 53.43M | 55.87M | 54.83M | 53.79M | 49.70M | 44.72M | 66.97M | 31.03M | 59.12M | 68.46M | 101.75M | 67.32M | 74.61M | 72.47M | 97.14M | 97.48M | 96.16M | 57.23M | 107.61M | 83.14M | 55.76M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | 0.29 | 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 |
|
Interest Coverage Ratio (Quarter)
|
| -0.60 | -0.99 | -4.21 | -1.00 | -1.74 | -0.81 | 0.32 | 0.73 | -1.99 | -1.80 | -1.15 | -0.99 | -1.43 | -2.62 | -3.43 | -1.37 | -2.54 | -1.74 | -1.60 | -1.94 | -1.92 | -0.19 | 0.85 | -3.62 | -4.14 |
|
Debt to Equity (Quarter)
|
| | | 0.50 | | 0.11 | 0.05 | 0.04 | | | | 0.16 | 0.82 | 0.43 | 0.38 | 0.40 | 0.38 | 0.35 | 0.36 | 0.37 | 0.37 | 0.37 | 0.46 | 0.33 | 0.32 | 0.48 |
|
Debt Ratio (Quarter)
|
| | | 0.14 | | 0.03 | 0.01 | 0.01 | | | | 0.04 | 0.16 | 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 |
|
Equity Ratio (Quarter)
|
| | | 0.27 | | 0.26 | 0.25 | 0.33 | 0.33 | 0.32 | 0.33 | 0.24 | 0.20 | 0.35 | 0.50 | 0.47 | 0.49 | 0.51 | 0.49 | 0.50 | 0.52 | 0.51 | 0.42 | 0.52 | 0.54 | 0.41 |
|
Times Interest Earned (Quarter)
|
| -0.60 | -0.99 | -4.21 | -1.00 | -1.74 | -0.81 | 0.32 | 0.73 | -1.99 | -1.80 | -1.15 | -0.99 | -1.43 | -2.62 | -3.43 | -1.37 | -2.54 | -1.74 | -1.60 | -1.94 | -1.92 | -0.19 | 0.85 | -3.62 | -4.14 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -0.02 | -0.03 | | | | |
|
Enterprise Value (Quarter)
|
3.83M | 3.75M | 3.62M | -37.46M | 3.84M | -31.26M | -23.25M | -21.74M | -18.95M | -22.01M | -20.48M | -20.06M | -20.38M | -15.99M | -84.12M | -60.16M | | -32.06M | -36.61M | -42.24M | -36.51M | -36.56M | -23.44M | -20.25M | -44.11M | -47.30M |
|
Return on Sales (Quarter)
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.03% | 0.01% | 0.62% | 0.34% | 0.30% | 0.52% | 0.02% | 6.43% | 0.00% | 0.00% | 1.11% | 0.00% | 0.00% | | | | | -0.73% | -5.50% |
|
Return on Capital Employed (Quarter)
|
| | | | | | -0.01% | -0.02% | -0.01% | -0.02% | -0.03% | -0.04% | -0.06% | -0.08% | -0.06% | -0.09% | -0.08% | -0.08% | -0.07% | -0.06% | -0.06% | -0.06% | -0.05% | -0.02% | -0.03% | -0.05% |
|
Return on Invested Capital (Quarter)
|
| | | | -0.03% | -0.05% | -0.03% | -0.08% | -0.04% | -0.05% | -0.08% | -0.08% | -0.15% | -0.29% | -0.19% | -0.13% | -0.13% | -0.15% | -0.13% | -0.07% | -0.06% | -0.09% | -0.05% | -0.04% | -0.05% | -0.11% |
|
Return on Assets (Quarter)
|
| | | | | | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.09% | 0.10% | 0.09% | 0.09% | 0.00% | 0.00% | | | | | -0.05% | -0.17% |
|
Return on Equity (Quarter)
|
| | | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.02% | 0.03% | 0.04% | 0.07% | 0.04% | 0.21% | 0.20% | 0.19% | 0.17% | 0.00% | 0.00% | | | | | -0.10% | -0.35% |