|
Gross Margin (Quarter)
|
| | 58.98% | 48.53% | 46.75% | 53.63% | 49.92% | 17.58% | 23.43% | 64.49% | 29.60% | 17.67% | 2.92% | 40.27% | 19.82% | 86.26% | -24.48% | 30.67% | 46.74% | 49.11% | 28.83% | 5.94% |
|
EBT Margin (Quarter)
|
| | 17.03% | 5.90% | -20.93% | -69.39% | -63.46% | -106.28% | -70.99% | 28.27% | -32.28% | -53.78% | -99.58% | -30.87% | -56.15% | 69.63% | -870.72% | -85.89% | 22.30% | -4.47% | -66.85% | -157.26% |
|
EBIT Margin (Quarter)
|
| | 17.03% | 6.12% | -20.32% | -68.65% | -62.29% | -107.54% | -72.85% | 26.33% | -28.79% | -38.13% | -95.09% | -13.53% | -37.06% | 75.99% | -687.83% | -34.68% | 2.27% | -0.37% | -65.86% | -123.65% |
|
EBITDA Margin (Quarter)
|
| | 13.89% | 4.94% | -29.44% | -65.83% | -55.58% | -98.38% | -73.64% | 21.29% | -17.30% | -56.13% | -92.27% | -26.12% | -54.97% | 67.01% | -657.63% | -87.69% | 23.56% | 10.46% | 384.21% | -150.85% |
|
Operating Margin (Quarter)
|
| | 17.03% | 6.12% | -20.32% | -68.65% | -62.29% | -107.54% | -72.85% | 26.33% | -28.79% | -38.13% | -95.09% | -13.53% | -37.06% | 75.99% | -687.83% | -34.68% | 2.27% | -0.37% | -65.86% | -123.65% |
|
Net Margin (Quarter)
|
| | 13.99% | 5.36% | -31.22% | -69.35% | -63.80% | -105.26% | -71.24% | 21.55% | -17.89% | -49.21% | -85.75% | -26.42% | -47.98% | 68.09% | -654.20% | -86.06% | 23.17% | 12.64% | 381.50% | -152.48% |
|
FCF Margin (Quarter)
|
| | 41.29% | 25.55% | -20.38% | -106.01% | 10.78% | -113.39% | -30.89% | -12.11% | -9.65% | -30.40% | -56.60% | -17.81% | -20.59% | -7.95% | -61.25% | -55.78% | -14.21% | -10.24% | -7.11% | -96.40% |
|
Inventory Average (Quarter)
|
| | | | | 0.14M | 0.14M | 0.15M | 0.16M | 0.15M | 0.15M | 0.17M | 0.19M | 0.17M | | | | | | | | |
|
Assets Average (Quarter)
|
| | | | | 14.77M | 19.27M | 15.38M | 12.38M | 18.40M | 24.23M | 22.54M | 20.45M | 20.98M | 23.20M | 24.77M | 19.72M | 12.09M | 11.87M | 13.43M | 13.20M | 12.42M |
|
Equity Average (Quarter)
|
| | -0.50M | -0.43M | -0.56M | 5.73M | 10.83M | 7.82M | 5.40M | 9.33M | 13.44M | 11.80M | 9.12M | 7.01M | 5.06M | 9.04M | 8.89M | 2.03M | 2.08M | 4.38M | 6.99M | 7.83M |
|
Invested Capital (Quarter)
|
| | -0.30M | -0.57M | -0.50M | 12.05M | 9.68M | 6.01M | 6.64M | 13.86M | 13.04M | 10.66M | 7.75M | 6.43M | 3.83M | 14.39M | 3.52M | 0.66M | 3.62M | 5.44M | 8.92M | 7.00M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.74 | 0.56 | 0.60 | 0.71 | 0.83 | 0.73 | 0.91 | 1.07 | 0.87 | 0.74 | 1.16 | 1.36 | 2.09 | 2.19 | 0.95 | 1.00 | 0.88 |
|
Interest Coverage Ratio (Quarter)
|
| | 39.33 | 54.05 | -56.67 | -138.63 | -52.70 | -191.77 | -47.96 | 57.72 | -201.06 | -41.95 | 0.01M | -18.63 | -63.18 | 247.54 | -200.45 | -42.71 | 3.29 | -1.60 | -15.82 | -92.66 |
|
Debt to Equity (Quarter)
|
| | | | -4.87 | 0.14 | 0.14 | 0.19 | 0.38 | 0.15 | 0.14 | 0.18 | 0.25 | 0.31 | 0.46 | 0.13 | 0.16 | 2.56 | 0.42 | 0.14 | 0.07 | 0.08 |
|
Debt Ratio (Quarter)
|
| | | | 0.30 | 0.08 | 0.08 | 0.09 | 0.15 | 0.09 | 0.08 | 0.09 | 0.10 | 0.09 | 0.07 | 0.07 | 0.04 | 0.15 | 0.11 | 0.05 | 0.04 | 0.05 |
|
Equity Ratio (Quarter)
|
| | | | -0.06 | 0.59 | 0.53 | 0.47 | 0.40 | 0.56 | 0.55 | 0.50 | 0.39 | 0.28 | 0.16 | 0.56 | 0.25 | 0.06 | 0.26 | 0.39 | 0.67 | 0.58 |
|
Times Interest Earned (Quarter)
|
| | 39.33 | 54.05 | -56.67 | -138.63 | -52.70 | -191.77 | -47.96 | 57.72 | -201.06 | -41.95 | 0.01M | -18.63 | -63.18 | 247.54 | -200.45 | -42.71 | 3.29 | -1.60 | -15.82 | -92.66 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | -0.32 | | | | | | |
|
Enterprise Value (Quarter)
|
| | | | -3.14M | -13.91M | -12.46M | -7.84M | -7.18M | -2.53M | -2.26M | -0.19M | 0.85M | 0.79M | -2.09M | -6.67M | -7.66M | -4.23M | -6.12M | -5.72M | -7.17M | -5.78M |
|
Return on Sales (Quarter)
|
| | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | -0.01% | -0.01% | 0.00% | -0.01% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.04% | -0.02% |
|
Return on Capital Employed (Quarter)
|
| | | | | -12.19% | -23.66% | -46.68% | -76.65% | -21.94% | -14.38% | -14.29% | -29.55% | -71.31% | -89.17% | 38.30% | 3.42% | -2.61% | 30.83% | -245.77% | -30.62% | -6.93% |
|
Return on Invested Capital (Quarter)
|
| | | | 0.01% | 0.00% | 0.00% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | 0.01% | 0.00% | 0.00% | 0.01% | -0.03% | 0.00% | 0.00% |
|
Return on Assets (Quarter)
|
| | | | | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.01% | 0.01% |
|
Return on Equity (Quarter)
|
| | | -0.01% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.02% | -0.01% | -0.01% | -0.03% | -0.01% | 0.00% | 0.01% | 0.01% |