|
Gross Margin (Quarter)
|
| | | | | | -5.11% | -0.93% | 9.88% | 22.76% | 17.33% | 13.78% | 18.00% | 23.18% | 26.17% | 21.38% | 7.86% | 14.75% | 5.72% | 22.68% | 20.10% | 27.58% | 26.98% | 19.72% | 0.52% | 16.35% |
|
EBT Margin (Quarter)
|
| | | | | | -45.46% | 6.17% | -81.39% | -69.14% | -37.06% | 30.54% | -292.93% | -7.04% | -29.27% | 16.26% | -151.57% | -50.82% | -29.12% | -7.98% | -9.45% | 1.17% | -1.73% | -26.89% | -50.11% | -28.90% |
|
EBIT Margin (Quarter)
|
| | | | | | -45.80% | -70.35% | 118,260.69% | -25.44% | -149.40% | -904.55% | 2,414.45% | 28.87% | -28.06% | -17.27% | -56.87% | -46.67% | -23.43% | 7.79% | -155.92% | 1.26% | -1.53% | 27.90% | -49.11% | -19.31% |
|
EBITDA Margin (Quarter)
|
| | | | | | -44.19% | -58.94% | 0.09% | 110.48% | -155.73% | 899.17% | -234.41% | 9.87% | 26.46% | -15.68% | 39.10% | 0.04% | -22.10% | 10.91% | 70.68% | 0.00% | -11.57% | 27.90% | -49.11% | 0.01% |
|
Operating Margin (Quarter)
|
| | | | | | -45.80% | -70.35% | 118,260.69% | -25.44% | -149.40% | -904.55% | 2,414.45% | 28.87% | -28.06% | -17.27% | -56.87% | -46.67% | -23.43% | 7.79% | -155.92% | 1.26% | -1.53% | 27.90% | -49.11% | -19.31% |
|
Net Margin (Quarter)
|
| | | | | | -41.67% | -80.67% | -41.64% | 34.62% | -153.01% | -872.57% | -164.57% | -6.91% | -26.19% | 17.27% | -158.31% | -51.75% | -20.54% | -6.64% | -9.10% | 0.94% | -12.61% | 26.36% | -50.15% | -29.37% |
|
FCF Margin (Quarter)
|
| | | | | | -128.68% | -183.74% | -30.30% | -82.90% | -8.60% | -11.68% | 2.98% | -45.10% | -53.07% | 43.29% | -12.64% | -5.20% | 7.10% | 20.37% | -33.60% | 35.70% | -3.73% | -25.23% | 26.80% | -2.09% |
|
Inventory Average (Quarter)
|
| | | | | | 11.25M | 16.28M | 13.35M | 15.84M | 22.44M | 16.83M | 12.49M | 12.08M | 11.37M | 9.51M | 7.78M | 6.60M | 5.02M | | | | | 4.96M | 5.17M | 2.26M |
|
Assets Average (Quarter)
|
| | | | | | 147.04M | 190.75M | 190.00M | 191.56M | 211.07M | 149.60M | 71.83M | 43.35M | 41.76M | 40.28M | 37.46M | 33.18M | 29.96M | 31.06M | 30.39M | 29.68M | 30.48M | 30.93M | 27.49M | 20.02M |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | -3.18M |
|
Invested Capital (Quarter)
|
| | | | | | | | 166.46M | 12.26M | 14.12M | 3.94M | 20.43M | 5.89M | 8.54M | 7.56M | 19.82M | 8.86M | 9.32M | 9.29M | 14.93M | | | | 8.27M | -3.68M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | 0.16 | 0.14 | 0.16 | 0.17 | 0.15 | 0.25 | 0.55 | 0.94 | 0.97 | 0.97 | 0.97 | 1.08 | 1.23 | 1.22 | 1.30 | 1.32 | 1.23 | 1.21 | 1.43 | 1.84 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | 9.37 | -137.95 | 0.01M | 2.02 | 8.64 | | | -4.55 | 1.75 | | | 11.56 | 2.37 | -6.94 | -2.83 | | 0.11 | -5.67 | -1.26 | |
|
Debt to Equity (Quarter)
|
| | | | | | | | 0.05 | | | | 0.43 | | | | 0.86 | | | | 2.98 | | | | -4.09 | |
|
Debt Ratio (Quarter)
|
| | | | | | | | 0.04 | 0.06 | 0.07 | 0.04 | 0.16 | 0.15 | 0.21 | 0.20 | 0.26 | 0.30 | 0.33 | 0.29 | 0.40 | | | | 0.48 | |
|
Equity Ratio (Quarter)
|
| | | | | | | | 0.99 | | | | 0.37 | | | | 0.30 | | | | 0.13 | | | | -0.12 | -0.21 |
|
Times Interest Earned (Quarter)
|
| | | | | | 9.37 | -137.95 | 0.01M | 2.02 | 8.64 | | | -4.55 | 1.75 | | | 11.56 | 2.37 | -6.94 | -2.83 | | 0.11 | -5.67 | -1.26 | |
|
Enterprise Value (Quarter)
|
| | | | | | -7.64M | -7.09M | -8.10M | -9.16M | -12.27M | -9.41M | -3.69M | -1.17M | -1.43M | -1.36M | -1.90M | -2.22M | -1.93M | -2.61M | -2.16M | -2.10M | -0.48M | -1.44M | -1.87M | -0.79M |
|
Return on Sales (Quarter)
|
| | | | | | 0.00% | -0.01% | 0.00% | 0.00% | -0.01% | -0.09% | -0.02% | 0.00% | -0.03% | 0.00% | -0.02% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | 5,542.00% | 6,273.89% | 5,487.92% | 9,515.70% | 302.53% | 608.81% | 762.55% | 1,317.57% | -46.10% | -123.12% | -230.73% | -453.14% | -385.80% | -1,316.43% | -276.23% | -406.14% | -88.55% | 2,108.24% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | 1.03% | 4.49% | 3.09% | 0.05% | 0.05% | 0.05% | 0.09% | 0.00% | -0.01% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | -0.02% |
|
Return on Assets (Quarter)
|
| | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.02% | -0.03% | -0.03% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 0.03% |