|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -18.21% | 45.16% | 36.88% | 25.00% | 28.23% | 35.55% | 35.44% | 34.61% | 11.28% | 14.10% | 25.44% | 32.62% | 58.37% | 45.57% | 40.83% | 33.08% | 4.95% | 35.07% | 28.89% | |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -12.49% | -25.57% | -51.07% | -106.31% | 108.95% | 32.07% | 74.18% | -47.26% | -181.66% | 14.82% | -277.70% | -193.27% | -445.41% | -111.13% | -194.13% | -41.03% | -320.16% | -117.73% | -84.22% | |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 20.84% | -23.78% | -25.46% | -15.04% | -5.55% | -30.69% | -22.35% | -28.32% | -98.39% | -25.88% | -164.59% | -132.37% | -355.19% | -74.09% | -155.02% | -16.83% | -318.24% | -60.85% | -61.56% | |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 20.84% | -23.78% | -25.46% | -15.04% | -5.55% | -30.69% | -22.35% | -28.32% | -98.39% | -25.88% | -164.59% | -132.37% | -355.19% | -74.09% | -155.02% | -16.83% | -318.24% | -60.85% | -61.56% | |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 20.84% | -23.78% | -25.46% | -15.04% | -5.55% | -30.69% | -22.35% | -28.32% | -98.39% | -25.88% | -164.59% | -132.37% | -355.19% | -74.09% | -155.02% | -16.83% | -318.24% | -60.85% | -61.56% | |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -17.53% | -5.29% | -44.35% | -105.02% | -68.07% | 93.31% | 78.41% | -43.65% | -321.07% | 1.66% | -243.71% | 3.11% | -97.17% | -111.13% | 0.01% | | | -117.73% | -84.22% | |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -104.68% | -8.71% | -22.88% | -34.98% | -6.01% | -28.17% | -23.94% | 2.14% | 5.78% | -50.75% | 139.58% | -254.77% | 195.29% | -196.82% | -49.50% | 126.08% | -265.40% | -55.87% | -5.77% | |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.99M | 7.02M | 22.34M | 37.93M | 41.76M | 45.14M | 44.89M | 45.15M | 38.72M | 16.38M | 5.50M | 10.02M | 10.02M | 8.31M | 5.79M | 2.99M | 2.99M | 5.74M | 5.57M | 3.35M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01M | 0.74M | 0.11M | 0.11M | 0.11M | 0.10M | 3.06M | 2.50M | 1.93M | 0.10M | 0.10M | 0.10M | 0.33M | 2.71M | 0.63M | 0.64M | 0.93M | 1.58M | 1.39M | 1.24M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.36 | 0.96 | 0.36 | 0.35 | 0.65 | 0.67 | 0.72 | 0.66 | 0.69 | 1.93 | 4.81 | 2.21 | 1.51 | 0.84 | 1.25 | 2.45 | 2.80 | 1.48 | 1.58 | |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -11.43 | -0.24 | -19.36 | -25.67 | 0.00M | -18.91 | -4.60 | -9.63 | -20.34 | -14.17 | -6.95 | -2.34 | -6.06 | -3.04 | -4.04 | -5.86 | 248.40 | -1.12 | -1.18 | -0.06 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.39 | 0.89 | 0.17 | 0.17 | 0.11 | 0.00 | 0.14 | 0.12 | 0.07 | 1.16 | 0.02 | 0.03 | 0.04 | 0.47 | 0.13 | 4.65 | 0.17 | 0.29 | 0.26 | 1.30 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -11.43 | -0.24 | -19.36 | -25.67 | 0.00M | -18.91 | -4.60 | -9.63 | -20.34 | -14.17 | -6.95 | -2.34 | -6.06 | -3.04 | -4.04 | -5.86 | 248.40 | -1.12 | -1.18 | -0.06 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.04M | -1.11M | -0.92M | 0.69M | 13.15M | 12.90M | 11.96M | 12.47M | 16.82M | 13.37M | 11.67M | -0.35M | -0.33M | -0.26M | -4.19M | -0.14M | -0.22M | -0.16M | -0.11M | |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | 0.00% | 0.00% | 0.02% | -0.01% | -0.01% | |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -56.85% | 37.99% | -6,183.05% | -36.49% | -37.13% | -25.26% | -19.89% | -23.40% | -76.36% | -267.49% | 372.61% | 1,117.68% | 476.65% | 154.40% | 306.58% | 229.37% | 272.99% | 340.64% | 203.27% | 249.88% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | | | | | | | | | | | | | | | | | | | |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.02% | -0.01% | 0.00% | 0.00% | -0.01% | -0.01% | 0.01% | 0.00% | 0.00% | 0.00% |