|
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% | -2.58% | 1.17% | -1.73% | -26.89% | -50.11% | -28.90% |
|
EBIT Margin (Quarter)
|
| | | | | | -45.80% | -70.35% | -171.56% | -25.44% | -149.40% | -904.55% | -231.30% | 28.87% | -28.06% | -17.27% | -56.87% | -46.67% | -23.43% | -7.79% | -155.92% | 1.26% | -1.53% | 27.90% | -98.64% | -19.31% |
|
EBITDA Margin (Quarter)
|
| | | | | | -45.80% | -70.35% | -171.56% | -25.44% | -149.40% | -904.55% | -231.30% | 28.87% | -28.06% | -17.27% | -56.87% | -46.67% | -23.43% | -7.79% | -155.92% | 1.26% | -1.53% | 27.90% | -98.64% | -19.31% |
|
Operating Margin (Quarter)
|
| | | | | | -45.80% | -70.35% | -171.56% | -25.44% | -149.40% | -904.55% | -231.30% | 28.87% | -28.06% | -17.27% | -56.87% | -46.67% | -23.43% | -7.79% | -155.92% | 1.26% | -1.53% | 27.90% | -98.64% | -19.31% |
|
Net Margin (Quarter)
|
| | | | | | -41.67% | -80.67% | -41.64% | 34.62% | 0.00% | -872.57% | -164.57% | -7.17% | 0.00% | 17.27% | -158.31% | -49.90% | -38.12% | -6.64% | -151.17% | 1.40% | -12.61% | 26.36% | -48.67% | -28.42% |
|
FCF Margin (Quarter)
|
| | | | | | -128.68% | -263.02% | 34.01% | -82.90% | -8.60% | 7.88% | -16.19% | -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 | 3.67M | 2.73M | 3.04M | 3.21M | 4.96M | 5.17M | 2.26M |
|
Assets Average (Quarter)
|
| | | | | | 147.04M | 190.75M | 223.38M | 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 |
|
Invested Capital (Quarter)
|
| | | | | | | 4.61M | 6.81M | | | | 3.75M | | | | 9.19M | | | | 11.18M | | | | 10.95M | |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | 0.16 | 0.14 | 0.14 | 0.14 | 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)
|
| | | | | | 24.12 | -15.84 | -53.81 | -1.26 | 7.20 | -19.05 | 4.69 | 5.70 | 4.88 | -0.56 | 869.14 | -14.04 | 2.37 | 6.94 | 9.92 | 0.31 | 0.11 | -5.67 | -3.67 | -1.36 |
|
Debt Ratio (Quarter)
|
| | | | | | | 0.02 | 0.03 | 0.00 | 0.00 | 0.00 | 0.16 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.40 | | | | 0.48 | |
|
Times Interest Earned (Quarter)
|
| | | | | | 24.12 | -15.84 | -53.81 | -1.26 | 7.20 | -19.05 | 4.69 | 5.70 | 4.88 | -0.56 | 869.14 | -14.04 | 2.37 | 6.94 | 9.92 | 0.31 | 0.11 | -5.67 | -3.67 | -1.36 |
|
Enterprise Value (Quarter)
|
| | | | | | -29.96M | -15.08M | -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 | -2.47M | -0.18M | -1.44M | -3.15M | -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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | -18.65% | -11.68% | -13.36% | -20.70% | -133.42% | -298.25% | -560.65% | -590.43% | -135.70% | -46.10% | -123.12% | -230.73% | -522.39% | -415.23% | -1,442.93% | -307.26% | -406.14% | -268.23% | 4,988.38% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | -0.03% | -0.02% | -0.03% | -0.14% | -0.26% | | | -0.07% | -0.01% | | -0.01% | -0.01% | -0.02% | | -0.01% | -0.01% | -0.01% | |
|
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% |