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Gross Margin (Quarter)
|
| | | | | | | | | | | | 25.16% | 26.08% | 3.60% | 26.34% | 12.83% | 20.29% | 17.33% | 27.09% | 23.04% | 23.31% | 26.52% | 46.09% | 30.69% | 38.12% | 74.96% | 44.12% | 49.08% | 0.25% | -692.40% | -594.05% |
|
EBT Margin (Quarter)
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| | | | | | | | | | | | -22.74% | -16.81% | -69.50% | -19.87% | -40.12% | -36.32% | -478.54% | -53.86% | -36.50% | -46.02% | -85.58% | -44.55% | -91.17% | -23.83% | -93.04% | -528.93% | -263.24% | -407.99% | -1,212.08% | -5,110.80% |
|
EBIT Margin (Quarter)
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| | | | | | | | | | | | -23.35% | -16.08% | -67.05% | -20.53% | -39.13% | -34.26% | -479.40% | 597.16% | -33.47% | -40.91% | -58.36% | 162.95% | -80.80% | -131.79% | -13.32% | -229.05% | -236.56% | -413.20% | -1,234.74% | -2,834.83% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | -22.54% | -8.49% | -69.73% | 21.03% | -39.33% | -36.43% | -479.37% | -54.11% | -35.77% | -45.84% | -85.78% | -43.10% | -91.13% | -23.30% | -92.94% | -526.88% | -263.24% | -407.99% | -1,212.08% | -5,111.32% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | -23.35% | -16.08% | -67.05% | -20.53% | -39.13% | -34.26% | -479.40% | 597.16% | -33.47% | -40.91% | -58.36% | 162.95% | -80.80% | -131.79% | -13.32% | -229.05% | -236.56% | -413.20% | -1,234.74% | -2,834.83% |
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Net Margin (Quarter)
|
| | | | | | | | | | | | -155.84% | -137.51% | -69.50% | -19.91% | -40.29% | -36.28% | -478.54% | -53.52% | -36.51% | -45.98% | -85.58% | -44.55% | -91.17% | -23.83% | -93.04% | -528.93% | -263.24% | -407.99% | -1,212.08% | -5,110.80% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | -46.09% | -2.95% | -42.73% | -8.27% | -27.52% | -3.48% | -34.54% | -14.71% | 7.12% | 13.47% | -32.13% | -33.63% | -4.38% | -11.84% | -120.73% | -95.78% | -232.54% | -57.36% | -530.39% | -329.24% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | 35.38M | 34.38M | 47.81M | 64.26M | 67.75M | 64.64M | 54.35M | 44.29M | 38.84M | 33.44M | 26.24M | 21.58M | 19.42M | | | 15.11M | 14.26M | 14.33M | 10.30M | |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | 115.85M | 105.62M | 184.50M | 276.31M | 283.48M | 272.84M | 185.93M | 98.49M | 82.40M | 68.12M | 54.78M | 43.27M | 36.58M | | | 31.23M | 33.37M | 34.94M | 24.71M | 46.28M |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | 66.68M | 61.46M | 129.51M | 198.28M | 192.81M | 185.82M | 112.95M | 41.25M | 34.81M | 26.16M | 18.55M | 13.20M | 8.79M | 6.27M | 7.64M | 7.80M | 14.72M | 21.55M | 15.48M | 39.37M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | 64.56M | 59.24M | 200.56M | 196.60M | 189.25M | 182.40M | 43.51M | 41.73M | 30.63M | 21.68M | 15.41M | 11.99M | 7.59M | 5.95M | 9.32M | 6.28M | 23.16M | 19.95M | 11.01M | 67.72M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | 1.20 | 1.33 | 0.79 | 0.60 | 0.63 | 0.67 | 0.92 | 1.39 | 1.39 | 1.38 | 1.41 | 1.51 | 1.27 | | | 0.43 | 0.29 | 0.23 | 0.19 | 0.09 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | -68.45 | -41.98 | -232.76 | -55.83 | -44.85 | -51.41 | -148.48 | 153.88 | -9.84 | -8.75 | -2.02 | 53.90 | -7.62 | -12.09 | -0.17 | -1.99 | -8.89 | | -0.00M | -0.04M |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | 0.15 | 0.15 | 0.04 | 0.05 | 0.05 | 0.01 | 0.31 | 0.40 | 0.18 | 0.12 | | 0.09 | 0.15 | | | | | | | |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | 0.09 | 0.09 | 0.03 | 0.04 | 0.03 | 0.00 | 0.13 | 0.18 | 0.07 | 0.04 | | 0.03 | 0.03 | | | | | | | |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | 0.59 | 0.58 | 0.75 | 0.69 | 0.67 | 0.69 | 0.41 | 0.43 | 0.41 | 0.35 | 0.32 | 0.29 | 0.19 | | 0.28 | 0.22 | 0.61 | 0.63 | 0.62 | 0.90 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | -68.45 | -41.98 | -232.76 | -55.83 | -44.85 | -51.41 | -148.48 | 153.88 | -9.84 | -8.75 | -2.02 | 53.90 | -7.62 | -12.09 | -0.17 | -1.99 | -8.89 | | -0.00M | -0.04M |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | 32.98M | 30.27M | 12.61M | 8.98M | 12.19M | 6.72M | -12.61M | -12.16M | -5.91M | -4.68M | -2.45M | -0.13M | -0.29M | | -2.46M | -1.05M | -8.66M | -5.87M | -1.96M | -32.66M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | -0.05% | -0.01% | 0.00% | 0.00% | -0.01% | 0.00% | -0.01% | 0.00% | -0.01% | -0.05% | -0.03% | -0.04% | -0.12% | -0.51% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | -46.76% | -51.19% | -38.69% | -25.67% | -30.52% | -34.87% | -130.30% | -60.91% | -62.00% | -68.34% | 469.02% | -38.75% | -29.46% | | | -131.86% | -61.38% | -47.89% | -108.56% | -139.24% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | -0.02% | -0.01% | -0.01% | -0.01% | 0.06% | | | | | | | | | |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.02% | -0.02% | -0.02% | -0.01% | -0.01% | -0.01% | | | -0.01% | -0.01% | -0.01% | -0.01% | -0.02% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | -0.02% | -0.04% | -0.05% | -0.06% | -0.02% | -0.02% | -0.03% | -0.03% | -0.02% | -0.02% | -0.01% | -0.01% | -0.02% | -0.02% |