|
Gross Margin (Quarter)
|
| | | | | | | 25.18% | 23.84% | 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% | 19.83% |
|
EBT Margin (Quarter)
|
| | | | | | | -102.58% | -14.01% | -69.14% | -37.06% | 30.54% | -292.93% | -7.04% | -29.27% | 16.26% | -164.62% | -50.82% | 1.33% | -7.98% | -12.54% | 1.17% | -10.04% | -26.89% | -66.28% | -28.90% | -58.40% |
|
EBIT Margin (Quarter)
|
| | | | | | | -96.35% | -44.57% | 83.84% | 44.27% | 39.00% | -351.79% | 28.87% | 13.27% | 18.26% | -190.87% | -46.67% | -19.45% | -6.86% | -5.86% | 1.26% | -2.76% | -29.98% | -46.17% | -19.31% | -27.54% |
|
EBITDA Margin (Quarter)
|
| | | | | | | -96.35% | -44.57% | 83.84% | 44.27% | 39.00% | -351.79% | 28.87% | 13.27% | 18.26% | -190.87% | -46.67% | -19.45% | -6.86% | -5.86% | 1.26% | -2.76% | -29.98% | -46.17% | -19.31% | -27.54% |
|
Operating Margin (Quarter)
|
| | | | | | | -96.35% | -44.57% | 83.84% | 44.27% | 39.00% | -351.79% | 28.87% | 13.27% | 18.26% | -190.87% | -46.67% | -19.45% | -6.86% | -5.86% | 1.26% | -2.76% | -29.98% | -46.17% | -19.31% | -27.54% |
|
Net Margin (Quarter)
|
| | | | | | | 102.09% | -128.86% | -34.62% | 0.00% | -872.57% | -146.84% | -7.17% | 0.00% | 17.27% | -164.54% | -49.90% | -38.12% | -6.64% | -151.17% | 1.40% | -12.61% | 26.36% | -95.66% | -28.42% | -57.46% |
|
FCF Margin (Quarter)
|
| | | | | | | -332.87% | 14.09% | -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% | -15.34% |
|
Inventory Average (Quarter)
|
| | | | | | | | | 15.84M | 22.44M | 16.83M | 12.49M | 12.08M | 11.37M | 9.51M | 7.78M | 6.60M | 5.02M | 3.67M | 2.73M | | | 4.96M | 5.17M | 2.26M | 1.76M |
|
Assets Average (Quarter)
|
| | | | | | | | | 224.95M | 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 | 17.57M |
|
Invested Capital (Quarter)
|
| | | | | | | | 6.81M | 12.26M | 9.50M | 3.94M | 3.75M | 5.89M | 8.54M | 7.56M | 9.19M | 8.86M | 9.32M | 9.29M | 11.18M | -0.41M | 9.62M | | 10.95M | | 8.72M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | 0.18 | 0.20 | 0.32 | 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 | 1.89 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | -17.15 | -33.74 | 4.16 | 2.56 | 0.82 | 6.21 | 5.70 | 0.83 | 0.59 | 5.55 | -14.04 | 1.96 | 6.11 | -0.11 | 0.31 | 0.20 | 6.09 | -1.18 | -1.36 | -0.72 |
|
Debt Ratio (Quarter)
|
| | | | | | | | 0.03 | 0.06 | 0.07 | 0.04 | 0.16 | 0.15 | 0.21 | 0.20 | 0.26 | 0.30 | 0.33 | 0.29 | 0.40 | -0.01 | 0.36 | | 0.48 | | 0.49 |
|
Times Interest Earned (Quarter)
|
| | | | | | | -17.15 | -33.74 | 4.16 | 2.56 | 0.82 | 6.21 | 5.70 | 0.83 | 0.59 | 5.55 | -14.04 | 1.96 | 6.11 | -0.11 | 0.31 | 0.20 | 6.09 | -1.18 | -1.36 | -0.72 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | 0.80 | | -1.18 | 4.08 | 1.13 | | -0.25 | 0.01 | 0.00 | | -1.67 | -0.33 | 0.44 | | 0.31 | | | | -5.55 | |
|
Enterprise Value (Quarter)
|
| | | | | | | | -8.10M | -10.29M | -5.42M | -1.87M | -2.74M | -2.01M | -1.63M | -1.40M | -3.57M | -2.23M | -2.25M | -4.80M | -3.29M | -1.50M | -0.21M | -1.44M | -2.29M | -0.89M | -2.60M |
|
Return on Sales (Quarter)
|
| | | | | | | 0.01% | -0.01% | 0.00% | -0.01% | -0.09% | -0.02% | 0.00% | -0.03% | 0.00% | -0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | -0.01% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | -8.29% | -1.13% | 7.44% | -46.54% | -108.52% | -140.46% | -164.03% | -70.01% | -153.32% | -354.03% | -959.17% | -139.77% | -258.85% | -27.40% | -124.81% | -269.46% | 5,007.95% | 298.79% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | -0.01% | 0.00% | 0.00% | -0.01% | | -0.01% | -0.01% | 0.00% | | -0.01% | -0.01% | 0.00% | | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% |
|
Return on Assets (Quarter)
|
| | | | | | | | | 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% | -0.01% |