|
Gross Margin (Quarter)
|
| | 100.00% | 100.00% | 99.23% | 99.85% | 99.77% | 99.60% | 98.17% | 99.57% | 99.71% | 99.65% | 97.74% | 99.44% | 99.61% | 99.11% | 98.94% | 99.51% | 97.41% | 99.59% |
|
EBT Margin (Quarter)
|
| | -544.55% | -594.19% | -55.57% | 12.10% | -48.56% | -35.05% | -28.15% | 1.13% | -36.55% | -34.15% | -13.44% | 7.59% | -29.53% | 6.48% | -9.90% | 0.29% | -15.12% | 12.44% |
|
EBIT Margin (Quarter)
|
| | -522.45% | -573.82% | -51.43% | 14.98% | -46.45% | -26.89% | -33.03% | -21.81% | -24.30% | -37.57% | -21.24% | -10.59% | -23.14% | -3.85% | -15.18% | -6.92% | -18.85% | 6.82% |
|
EBITDA Margin (Quarter)
|
| | -522.45% | -573.82% | -51.43% | 14.98% | -46.45% | -26.89% | -33.03% | -21.81% | -24.30% | -37.57% | -21.24% | -10.59% | -23.14% | -3.85% | -15.18% | -6.92% | -18.85% | 6.82% |
|
Operating Margin (Quarter)
|
| | -522.45% | -573.82% | -51.43% | 14.98% | -46.45% | -26.89% | -23.02% | -21.81% | -24.30% | -37.57% | -21.24% | -10.59% | -23.14% | -3.85% | -15.18% | -6.92% | -18.85% | 6.82% |
|
Net Margin (Quarter)
|
| | -508.68% | -597.44% | -48.85% | 15.12% | -52.99% | -35.60% | -29.48% | 1.40% | -28.12% | -34.72% | -15.42% | 10.89% | -28.28% | 5.31% | -10.51% | -0.19% | -28.77% | 12.16% |
|
FCF Margin (Quarter)
|
| | | -439.77% | | 18.69% | 10.64% | 13.79% | | 15.23% | -26.44% | -7.12% | 30.69% | 25.30% | -20.86% | 0.15% | 26.08% | -5.02% | -34.01% | -14.58% |
|
Inventory Average (Quarter)
|
| | | | | | 1.06M | | | | | 4.33M | 3.81M | 3.99M | 4.98M | 6.12M | 6.13M | 5.56M | 6.20M | 7.50M |
|
Assets Average (Quarter)
|
| 249.54M | | | | | 517.45M | | | | | 795.49M | 1,008.68M | 1,054.00M | 1,047.07M | 1,018.76M | 1,055.20M | 1,092.44M | 1,084.88M | 1,069.68M |
|
Invested Capital (Quarter)
|
82.97M | 48.40M | | 93.85M | | | 160.53M | | 1.24M | | | | | 48.21M | | | | | | |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | 0.30 | | | | | 0.33 | 0.28 | 0.28 | 0.30 | 0.33 | 0.34 | 0.35 | 0.37 | 0.39 |
|
Interest Coverage Ratio (Quarter)
|
| | -23.50 | -28.07 | -11.78 | 3.46 | -7.03 | -11.76 | -15.49 | -10.71 | -21.64 | -0.08 | -3.74 | -1.98 | -2.76 | -0.72 | -0.20 | -2.36 | -6.45 | 0.11 |
|
Debt Ratio (Quarter)
|
0.10 | 0.19 | | 0.12 | | 0.10 | 0.09 | | 0.09 | | 0.08 | 0.44 | 0.43 | 0.40 | 0.39 | 0.38 | 0.36 | 0.36 | 0.37 | 0.37 |
|
Times Interest Earned (Quarter)
|
| | -23.50 | -28.07 | -11.78 | 3.46 | -7.03 | -11.76 | -15.49 | -10.71 | -21.64 | -0.08 | -3.74 | -1.98 | -2.76 | -0.72 | -0.20 | -2.36 | -6.45 | 0.11 |
|
Enterprise Value (Quarter)
|
-95.44M | -171.28M | -353.68M | -320.67M | -262.02M | -409.18M | -390.04M | | -428.39M | | -442.63M | -832.82M | -859.60M | -901.28M | -820.38M | -837.04M | -882.83M | -892.35M | -864.15M | -844.90M |
|
Return on Sales (Quarter)
|
| | -0.05% | -0.06% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | -21.58% | | | | | -12.09% | -8.95% | -8.64% | -8.44% | -5.47% | -5.25% | -4.89% | -5.41% | -4.15% |
|
Return on Invested Capital (Quarter)
|
| | | | | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | -0.01% | -0.57% | | | -0.01% | -0.01% | -0.01% | | | |
|
Return on Assets (Quarter)
|
| | | | | | 0.00% | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |