|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | 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% | 48.44% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | -16.81% | -69.50% | -19.87% | -40.12% | -36.32% | -478.54% | -11.77% | -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% | -4,064.96% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | -16.08% | -67.05% | -20.53% | -39.13% | -34.26% | -479.40% | -67.07% | -33.47% | -40.91% | -58.36% | -30.22% | -80.80% | -131.79% | -13.32% | -229.05% | -236.56% | -413.20% | -1,234.74% | -2,834.83% | -1,243.75% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | -16.08% | -67.05% | -20.53% | -39.13% | -34.26% | -479.40% | -67.07% | -33.47% | -40.91% | -58.36% | -30.22% | -80.80% | -131.79% | -13.32% | -229.05% | -236.56% | -413.20% | -1,234.74% | -2,834.83% | -1,243.75% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | -16.08% | -67.05% | -20.53% | -39.13% | -34.26% | -479.40% | -67.07% | -33.47% | -40.91% | -58.36% | -30.22% | -80.80% | -131.79% | -13.32% | -229.05% | -236.56% | -413.20% | -1,234.74% | -2,834.83% | -1,243.75% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | -16.82% | -69.50% | -19.91% | -40.29% | -36.28% | -478.54% | 28.08% | -36.51% | -45.98% | -85.58% | 23.35% | -91.17% | -23.83% | -93.04% | -528.93% | -263.24% | -407.99% | -1,212.08% | -5,110.80% | -4,064.96% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | 0.83% | -41.52% | -11.75% | -29.41% | -1.28% | -34.69% | -14.40% | 7.33% | 13.54% | -32.61% | -33.71% | -4.38% | -11.84% | -120.73% | -95.78% | -235.60% | -57.36% | -530.39% | -329.24% | -1,078.13% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | 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)
|
| | | | | | | | | | | | | 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 | 65.57M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | 0.41M | 0.37M | 0.24M | | | | 2.74M | | | | 1.00M | 1.00M | | | | | | | | |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | 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 | 0.05 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | -8.99 | -232.76 | -55.83 | -44.85 | -51.41 | -148.48 | -17.28 | -2.66 | -23.61 | -2.02 | 4.62 | -7.62 | -2.36 | -0.17 | -27.54 | -7.83 | -296.00 | -27.66 | 134.90 | 163.88 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | 0.09 | 0.03 | 0.04 | 0.03 | 0.00 | 0.13 | 0.18 | 0.07 | 0.04 | | 0.03 | 0.03 | | 0.09 | 0.11 | | | | | |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | -8.99 | -232.76 | -55.83 | -44.85 | -51.41 | -148.48 | -17.28 | -2.66 | -23.61 | -2.02 | 4.62 | -7.62 | -2.36 | -0.17 | -27.54 | -7.83 | -296.00 | -27.66 | 134.90 | 163.88 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | 30.27M | 12.61M | 21.84M | 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 | -38.23M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | -0.05% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | -0.01% | 0.00% | -0.01% | -0.05% | -0.03% | -0.04% | -0.12% | -0.51% | -0.41% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | -51.19% | -38.69% | -25.67% | -30.52% | -34.87% | -130.30% | -293.00% | -384.02% | -512.59% | -163.28% | -151.06% | -246.61% | | | -131.86% | -61.38% | -47.89% | -108.56% | -139.24% | -95.07% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | -0.23% | -0.31% | -0.34% | -0.50% | -0.87% | -4.24% | -1.17% | -0.60% | -0.58% | -0.10% | -0.11% | | | | | | | | | |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.02% | -0.02% | -0.02% | 0.00% | -0.01% | -0.01% | | | -0.01% | -0.01% | -0.01% | -0.01% | -0.02% | -0.02% |