|
Gross Margin (Quarter)
|
| | | | 63.66% | 65.81% | 82.31% | 42.25% | 22.73% | -11.85% | 31.42% | 40.02% | 46.10% | -25.63% | 55.05% | -21.47% | -23.01% | -7.39% | 45.91% | | -8.10% | 30.46% | -20.93% | -71.11% |
|
EBT Margin (Quarter)
|
| | | | -23.99% | 77.51% | 30.10% | 27.17% | -385.59% | -269.30% | -48.39% | -13.41% | -73.78% | -50.10% | -134.99% | 5.27% | -67.53% | -132.71% | 120.86% | | -7.62% | -107.41% | -104.21% | -344.88% |
|
EBIT Margin (Quarter)
|
| | | | -5.30% | 76.14% | 25.18% | 17.04% | -413.94% | -294.11% | -74.05% | -49.91% | -70.94% | -53.87% | -27.54% | -202,714.79% | -68.55% | -114.32% | -29.17% | | -10.85% | -41.82% | -117.16% | -265.97% |
|
EBITDA Margin (Quarter)
|
| | | | 64.82% | 66.47% | 67.58% | 53.16% | 47.12% | 31.06% | 7.33% | 21.18% | 28.10% | 25.68% | 35.32% | 46.35% | 27.60% | 8.12% | 25.49% | | 17.87% | 28.25% | -117.16% | -265.97% |
|
Operating Margin (Quarter)
|
| | | | -5.30% | 76.14% | 25.18% | 17.04% | -413.94% | -294.11% | -74.05% | -49.91% | -70.94% | -53.87% | -27.54% | -202,714.79% | -68.55% | -114.32% | -29.17% | | -10.85% | -41.82% | -117.16% | -265.97% |
|
Net Margin (Quarter)
|
| | | | -25.64% | 53.01% | 16.24% | 11.21% | -339.39% | -255.08% | -49.10% | -14.51% | -74.05% | -48.94% | -135.81% | -7.22% | -68.16% | -46.78% | -7.59% | | -8.07% | -49.84% | -29.64% | -48.06% |
|
FCF Margin (Quarter)
|
| | | | 35.57% | 28.67% | -17.19% | -16.27% | 304.56% | -4.23% | -1,008.42% | 30.39% | 34.85% | 92.81% | -451.82% | -55.27% | 430.50% | -297.72% | -888.63% | | 40.55% | -68.61% | -319.41% | -202.78% |
|
Inventory Average (Quarter)
|
| | | | | 0.41M | | | | | | | | | | | | 1.13M | 1.18M | 2.22M | 5.19M | 7.05M | 7.83M | 9.54M |
|
Assets Average (Quarter)
|
| | | | | 276.83M | 432.51M | 590.85M | 556.13M | 425.05M | 360.03M | 337.54M | 328.81M | 329.22M | 355.76M | 402.60M | 481.20M | 561.28M | 624.88M | 332.34M | 411.70M | 811.57M | 1,048.81M | 1,181.53M |
|
Invested Capital (Quarter)
|
| | | | 9.19M | 10.43M | 9.04M | 23.20M | 41.13M | 38.77M | 17.86M | 21.03M | 15.56M | 9.91M | -12.58M | 0.15M | 0.16M | 0.14M | 0.15M | -0.42M | 0.58M | 0.61M | 2.21M | 4.24M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.44 | 0.39 | 0.31 | 0.34 | 0.41 | 0.40 | 0.39 | 0.38 | 0.39 | 0.41 | 0.41 | 0.36 | 0.29 | 0.28 | | 0.49 | 0.28 | 0.27 | 0.22 |
|
Interest Coverage Ratio (Quarter)
|
| | | | -1.72 | | 17.93 | -1.68 | 14.60 | | | | | | -0.25 | 0.04M | 175.81 | 40.62 | -11.42 | | 5.17 | 41.48 | -10.60 | -15.99 |
|
Debt Ratio (Quarter)
|
| | | | 0.05 | 0.03 | 0.01 | 0.06 | 0.14 | 0.15 | 0.14 | 0.06 | 0.05 | 0.03 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | -0.57 | 0.06 | 0.06 | 0.52 | 0.54 |
|
Times Interest Earned (Quarter)
|
| | | | -1.72 | | 17.93 | -1.68 | 14.60 | | | | | | -0.25 | 0.04M | 175.81 | 40.62 | -11.42 | | 5.17 | 41.48 | -10.60 | -15.99 |
|
Enterprise Value (Quarter)
|
| | | | -36.22M | -43.27M | -125.59M | -77.29M | -45.98M | -35.81M | -43.81M | -29.38M | -33.74M | -50.95M | -85.32M | -70.47M | -149.29M | -88.83M | -74.10M | -4.71M | -118.56M | -118.07M | -579.78M | -364.08M |
|
Return on Sales (Quarter)
|
| | | | 0.00% | 0.01% | 0.00% | 0.00% | -0.03% | -0.03% | 0.00% | 0.00% | -0.01% | 0.00% | -0.01% | 0.00% | -0.01% | 0.00% | 0.00% | | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | 19.67% | 23.77% | 12.06% | -25.48% | | -97.06% | | | | -24.96% | | | | -17,106.05% | | -25.70% | | -16.07% | -20.22% |
|
Return on Invested Capital (Quarter)
|
| | | | 0.01% | 0.00% | 0.01% | 0.01% | -0.02% | -0.02% | -0.02% | -0.02% | -0.01% | -0.01% | -0.01% | -46.15% | -202.83% | 149.04% | -265.34% | | -22.16% | -1.56% | -0.55% | -0.38% |
|
Return on Assets (Quarter)
|
| | | | | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -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% |