|
Gross Margin (Quarter)
|
| | | | | | -330.07% | -25.03% | -30.25% | -17.98% | | 7.41% | 3.02% | 9.80% | | 23.87% | 8.27% | 10.70% | 29.72% | 33.35% | 27.03% | 24.45% | -16.41% | 24.85% | 28.45% | 23.05% |
|
EBT Margin (Quarter)
|
| | | | | | -830.42% | -101.94% | -76.91% | -46.11% | | -13.44% | -121.35% | -25.50% | | -11.75% | -31.16% | -20.64% | -24.61% | 12.51% | -18.85% | -5.38% | -44.76% | -19.98% | -9.82% | -29.58% |
|
EBIT Margin (Quarter)
|
| | | | | | -768.36% | -93.71% | -90.83% | -75.66% | | -42.42% | -42.54% | -23.69% | | -8.74% | -27.05% | -20.28% | -22.00% | -5.04% | -4.10% | -14.18% | -67.97% | -15.40% | -10.23% | -22.97% |
|
EBITDA Margin (Quarter)
|
| | | | | | -768.36% | -93.71% | 14.89% | -75.66% | | -42.42% | 2.53% | -23.69% | | -8.74% | 9.40% | -20.28% | -22.00% | -5.04% | 18.44% | -14.18% | -67.97% | -15.40% | 20.10% | -22.97% |
|
Operating Margin (Quarter)
|
| | | | | | -768.36% | -93.71% | -90.83% | -75.66% | | -42.42% | -42.54% | -23.69% | | -8.74% | -27.05% | -20.28% | -22.00% | -5.04% | -4.10% | -14.18% | -67.97% | -15.40% | -10.23% | -22.97% |
|
Net Margin (Quarter)
|
| | | | | | -829.74% | 101.22% | -63.43% | -45.44% | | 11.40% | 121.24% | -24.83% | | -10.61% | -31.49% | -19.72% | -25.99% | 16.35% | -21.07% | -5.01% | -42.19% | -21.54% | -10.73% | -29.63% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 0.46M | 0.42M | 0.39M | 0.33M | 0.34M |
|
Assets Average (Quarter)
|
| | | | | | | | | | | 756.00M | | | | | 773.96M | 760.57M | 730.70M | 720.43M | 758.57M | 849.48M | 917.23M | 988.44M | 1,089.69M | 1,073.98M |
|
Equity Average (Quarter)
|
| | | | | | 812.54M | | | | | | | | | 302.99M | 288.87M | | | | | | | | | |
|
Invested Capital (Quarter)
|
| | | | | | 1,265.15M | | 706.27M | | | | 591.31M | | 608.66M | 4.72M | 580.61M | | | | 572.42M | | | | 724.48M | |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | 0.42 | | | | | 0.56 | 0.59 | 0.61 | 0.64 | 0.67 | 0.63 | 0.61 | 0.61 | 0.61 | 0.66 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | -522.67 | | | | | | | | | | | | | | | | | |
|
Debt to Equity (Quarter)
|
| | | | | | | | 0.00 | | | | 0.03 | | 0.01 | | 0.01 | | | | 0.00 | | | | | |
|
Debt Ratio (Quarter)
|
| | | | | | | | 0.00 | | | | | | | | 0.01 | | | | 0.00 | | | | | |
|
Equity Ratio (Quarter)
|
| | | | | | | | 0.80 | | | | | | | 0.01 | 0.74 | | | | 0.72 | | | | 0.64 | |
|
Times Interest Earned (Quarter)
|
| | | | | | | | -522.67 | | | | | | | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
| | | | | | -275.33M | -234.24M | -222.38M | -174.17M | -138.48M | -116.91M | -171.12M | -131.47M | | -91.99M | -100.33M | -92.78M | -67.72M | -69.08M | -135.24M | -209.82M | -221.56M | -207.79M | -280.56M | -197.44M |
|
Return on Sales (Quarter)
|
| | | | | | -0.08% | -0.01% | -0.01% | 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% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | -12.55% | | | | -10.51% | | | | -20.54% | |
|
Return on Invested Capital (Quarter)
|
| | | | | | -0.01% | | | | | | | | | 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% |
|
Return on Equity (Quarter)
|
| | | | | | -0.01% | | | | | | | | | -0.01% | 0.00% | | | | | | | | | |