|
Gross Margin (Quarter)
|
| | | | | -100.55% | -106.15% | -6.02% | -187.07% | -37.03% | -103.28% | -423.12% | -160.81% | -389.21% | -215.89% | -64.25% | -15.28% | -18.38% | -3.56% | -3.67% | 8.94% | 40.15% | 16.00% | 15.04% | 16.29% |
|
EBT Margin (Quarter)
|
| | | | | -2,838.51% | -7,192.66% | -1,270.28% | -2,040.24% | -1,702.82% | -1,563.16% | -3,890.21% | -2,161.89% | -3,409.90% | -2,119.10% | -774.53% | -203.32% | -426.31% | -317.27% | -548.76% | -307.91% | -72.50% | -189.06% | -100.70% | -167.30% |
|
EBIT Margin (Quarter)
|
| | | | | -2,811.28% | -7,122.32% | -1,450.19% | -2,133.96% | -1,787.94% | -1,703.95% | -3,982.69% | -2,285.54% | -3,684.75% | -2,289.02% | -862.22% | -213.17% | -467.42% | -352.69% | -579.20% | -319.38% | -80.64% | -174.24% | -103.41% | -165.12% |
|
EBITDA Margin (Quarter)
|
| | | | | -2,811.28% | -7,122.32% | -1,450.19% | -2,133.96% | -1,787.94% | -1,703.95% | -3,982.69% | -2,285.54% | -3,684.75% | -2,289.02% | -862.22% | -213.17% | -467.42% | -352.69% | -579.20% | -319.38% | -80.64% | -174.24% | -103.41% | -165.12% |
|
Operating Margin (Quarter)
|
| | | | | -2,811.28% | -7,122.32% | -1,450.19% | -2,133.96% | -1,787.94% | -1,703.95% | -3,982.69% | -2,285.54% | -3,684.75% | -2,289.02% | -862.22% | -213.17% | -467.42% | -352.69% | -579.20% | -319.38% | -80.64% | -174.24% | -103.41% | -165.12% |
|
Net Margin (Quarter)
|
| | | | | -2,833.01% | -7,189.48% | -1,267.39% | -2,065.38% | -1,701.69% | -1,561.60% | -3,884.62% | -2,147.43% | -3,374.26% | -2,111.73% | -773.04% | -202.50% | -425.56% | -316.91% | -547.61% | -307.28% | -72.31% | -188.54% | -100.48% | -166.88% |
|
FCF Margin (Quarter)
|
| | | | | -2,701.79% | -1,494.15% | -1,227.60% | -1,578.19% | -1,369.90% | -1,156.43% | -312.64% | -1,459.48% | -2,400.20% | -1,504.37% | -764.83% | -90.76% | -293.61% | -298.30% | -338.32% | -276.29% | -96.87% | -54.26% | -87.99% | -63.84% |
|
Inventory Average (Quarter)
|
| | | | | 2.64M | 3.39M | 4.14M | 4.43M | 4.44M | 4.63M | 4.68M | 4.47M | 4.18M | 4.36M | 4.71M | 3.35M | 1.94M | 1.88M | 1.49M | 1.57M | 1.80M | 2.45M | 3.08M | 3.16M |
|
Assets Average (Quarter)
|
| | | | | 161.11M | 315.10M | 365.34M | 338.68M | 326.84M | 317.79M | 296.52M | 269.68M | 240.91M | 212.59M | 217.70M | 227.92M | 202.05M | 175.84M | 155.60M | 138.21M | 144.59M | 154.11M | 151.08M | 144.76M |
|
Equity Average (Quarter)
|
| | | | | | | 331.45M | 310.62M | 286.10M | 261.68M | 235.43M | 206.46M | 177.34M | 149.69M | 157.02M | 165.30M | 141.28M | 121.00M | 102.68M | 85.78M | 93.35M | 100.44M | 91.39M | 83.69M |
|
Invested Capital (Quarter)
|
| | | | | | 340.48M | 322.43M | 298.80M | 273.40M | 249.95M | 220.91M | 192.02M | 162.66M | 136.73M | 177.32M | 153.29M | 129.27M | 112.74M | 92.63M | 78.93M | 107.77M | 93.12M | 89.67M | 77.72M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.06 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.09 | 0.13 | 0.18 | 0.21 | 0.18 | 0.24 | 0.24 | 0.32 | 0.38 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | 102.70 | | | | | | | | | | | | | | | | | | | |
|
Debt to Equity (Quarter)
|
| | | | | | 0.01 | | | | | | | | | | | | | | | | | | |
|
Debt Ratio (Quarter)
|
| | | | | 0.01 | 0.01 | | | | | | | | | | | | | | | | | | |
|
Equity Ratio (Quarter)
|
| | | | | | 0.89 | 0.92 | 0.91 | 0.84 | 0.81 | 0.78 | 0.75 | 0.72 | 0.69 | 0.75 | 0.70 | 0.70 | 0.68 | 0.64 | 0.60 | 0.69 | 0.62 | 0.59 | 0.56 |
|
Times Interest Earned (Quarter)
|
| | | | | 102.70 | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
| | | | | -199.89M | -157.22M | -325.44M | -35.25M | -225.45M | -51.00M | -33.32M | -136.40M | -113.43M | -34.38M | -29.78M | -132.03M | -14.27M | -24.08M | -27.96M | -55.99M | -13.38M | -13.57M | -7.90M | -8.65M |
|
Return on Sales (Quarter)
|
| | | | | -0.28% | -0.72% | -0.13% | -0.21% | -0.17% | -0.16% | -0.39% | -0.21% | -0.34% | -0.21% | -0.08% | -0.02% | -0.04% | -0.03% | -0.05% | -0.03% | -0.01% | -0.02% | -0.01% | -0.02% |
|
Return on Capital Employed (Quarter)
|
| | | | | 157.34% | -48.74% | -44.70% | -49.73% | -55.03% | -44.06% | -49.40% | -56.21% | -66.95% | -79.11% | -73.36% | -69.54% | -73.81% | -80.02% | -88.36% | -92.28% | -69.54% | -60.75% | -55.52% | -59.76% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | 0.00% | -0.01% | -0.01% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% |
|
Return on Assets (Quarter)
|
| | | | | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% |
|
Return on Equity (Quarter)
|
| | | | | | | 0.00% | 0.00% | -0.01% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% |