|
Gross Margin (Quarter)
|
| | | | 0.00% | 13.67% | -1.99% | 16.74% | 1.54% | 30.88% | 30.83% | | 54.57% | | | | 53.16% | | | | 53.34% | 30.58% | 33.99% | 24.72% |
|
EBT Margin (Quarter)
|
| | | | -72.86% | -40,505,963.20% | -112.88% | -156.10% | -75,635,543.01% | 62.99% | -71.86% | | -44,015,219.97% | | | | 18.99% | | | | 22.91% | -28.92% | -32.26% | -34.43% |
|
EBIT Margin (Quarter)
|
| | | | 0.00% | -55,427,440.02% | 107.15% | -98.50% | 0.00% | -35.03% | -32.88% | | 0.00% | | | | 9.35% | | | | 17.77% | -29.60% | -32.64% | -35.42% |
|
EBITDA Margin (Quarter)
|
| | | | 0.00% | 31.18% | 49,806,443.36% | 45.50% | 59.28% | 9.55% | 8.68% | | 0.00% | | | | 9.35% | | | | 17.77% | -29.60% | -32.64% | -35.42% |
|
Operating Margin (Quarter)
|
| | | | 0.00% | -55,427,440.02% | 107.15% | -98.50% | 0.00% | -35.03% | -32.88% | | 0.00% | | | | 9.35% | | | | 17.77% | -29.60% | -32.64% | -35.42% |
|
Net Margin (Quarter)
|
| | | | -72.86% | -40,505,967.70% | -103.41% | -146.10% | -103.37% | 53.68% | 55.12% | | 7.22% | | | | 18.53% | | | | 14.48% | -31.70% | -39.89% | -41.97% |
|
FCF Margin (Quarter)
|
| | | | 0.00% | 613.81% | 110,485,566.25% | 18.62% | 1.10% | 37.07% | 51,705,020.42% | | 18.04% | | | | 23.75% | | | | 45.43% | 9.28% | -64.56% | -20.26% |
|
Inventory Average (Quarter)
|
| | | | 10.20M | 11.46M | 8.94M | 7.06M | 9.93M | 12.50M | 11.85M | 12.82M | 15.69M | 14.77M | 10.84M | 10.03M | 12.86M | 15.64M | 15.51M | 14.97M | 17.68M | 19.52M | 22.80M | 28.88M |
|
Assets Average (Quarter)
|
| | | | 459.60M | 231.02M | 132.14M | 139.43M | 290.20M | 328.40M | 350.09M | 337.66M | 324.65M | 333.10M | 322.68M | 299.51M | 300.55M | 309.29M | 311.62M | 311.05M | 323.08M | 327.19M | 319.19M | 321.95M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | 2.58M | | | | 1.92M | |
|
Asset Utilization Ratio (Quarter)
|
| | | | 0.04M | 0.08M | 0.14M | 0.13M | 0.23 | 0.23 | 0.25 | | 0.37 | | | | 0.52 | | | | 0.58 | 0.60 | 0.60 | 0.55 |
|
Interest Coverage Ratio (Quarter)
|
| | | | 0.00 | -815.95 | -10.85 | -11.49 | 0.00 | -3.70 | -4.54 | -15.32 | 0.00 | | -0.60 | | 1.94 | | | | 5.54 | -6.26 | -12.15 | -11.08 |
|
Debt Ratio (Quarter)
|
| | | | 0.00 | 0.00 | 7.85 | 0.16 | 0.20 | 0.18 | 0.18 | 0.19 | 0.20 | 0.19 | 0.19 | 0.19 | 0.18 | 0.17 | 0.16 | 0.21 | 0.20 | 0.22 | 0.22 | 0.21 |
|
Times Interest Earned (Quarter)
|
| | | | 0.00 | -815.95 | -10.85 | -11.49 | 0.00 | -3.70 | -4.54 | -15.32 | 0.00 | | -0.60 | | 1.94 | | | | 5.54 | -6.26 | -12.15 | -11.08 |
|
Enterprise Value (Quarter)
|
| | | | -134.28M | -28.86M | -54.26M | -28.05M | -18.52M | -17.68M | -18.41M | -26.65M | -35.83M | -58.28M | -17.52M | -53.79M | -59.06M | -72.13M | -75.47M | -80.68M | -89.20M | -21.89M | -11.68M | -19.85M |
|
Return on Sales (Quarter)
|
| | | | -0.01% | -4,050.60% | -0.01% | -0.01% | -0.01% | 0.01% | 0.01% | | 0.00% | | | | 0.00% | | | | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | -1.34% | -5,574,723.75% | -12,377,441.26% | -12,103,584.02% | -4,440,481.32% | -1.47% | -11.32% | -16.05% | -18.50% | -11.98% | -20.74% | | -9.16% | | | | -3.09% | -8.47% | -2.98% | -9.86% |
|
Return on Invested Capital (Quarter)
|
| | | | | -19,206.89% | -19,907.94% | | | | | | | | | | | | | | -0.09% | -0.14% | 1.09% | -0.22% |
|
Return on Assets (Quarter)
|
| | | | -296.05% | -890.08% | -1,556.13% | -1,474.74% | -239.69% | 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% |