|
Gross Margin (Quarter)
|
| | | | | 65.81% | 65.41% | 42.25% | 22.73% | -11.85% | -44.69% | -27.80% | -17.02% | -25.63% | 3.80% | -21.47% | -27.14% | -1.82% | 2.47% | | 7.45% | -3.31% | -16.77% | -71.11% |
|
EBT Margin (Quarter)
|
| | | | | 77.51% | 30.10% | 27.17% | -385.59% | -269.30% | 47.69% | -13.41% | -73.78% | -46.55% | 124.43% | 5.27% | -59.92% | -96.97% | 120.86% | | -48.18% | -16.26% | -221.48% | -344.88% |
|
EBIT Margin (Quarter)
|
| | | | | 76.14% | 25.18% | 17.04% | -413.94% | -294.11% | -74.05% | -49.91% | -70.94% | -53.87% | -27.54% | -202,714.79% | -56.75% | -102.04% | -29.17% | | -50.93% | -27.17% | -137.48% | -265.97% |
|
EBITDA Margin (Quarter)
|
| | | | | 66.47% | 67.58% | 11.21% | -339.39% | -255.08% | 7.33% | 21.18% | 28.10% | -50.10% | 35.32% | 46.35% | -77.15% | -132.71% | 25.49% | | -7.51% | -109.42% | -137.48% | -265.97% |
|
Operating Margin (Quarter)
|
| | | | | 76.14% | 25.18% | 17.04% | -413.94% | -294.11% | -74.05% | -49.91% | -70.94% | -53.87% | -27.54% | -202,714.79% | -56.75% | -102.04% | -29.17% | | -50.93% | -27.17% | -137.48% | -265.97% |
|
Net Margin (Quarter)
|
| | | | | 53.01% | 16.24% | 11.21% | -385.59% | -255.08% | 77.53% | -12.31% | -74.05% | -45.40% | 124.81% | -7.22% | -55.82% | -46.48% | -10.30% | | -59.28% | -40.84% | -16.22% | -48.06% |
|
FCF Margin (Quarter)
|
| | | | | 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% | | -95.46% | -89.47% | -93.47% | -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 | | | 811.57M | 1,048.81M | 1,181.53M |
|
Equity Average (Quarter)
|
| | | | | 241.37M | 320.41M | 409.38M | 397.47M | 299.11M | 254.79M | 259.60M | 272.70M | 280.12M | 306.43M | 345.39M | 419.65M | 492.95M | 561.59M | | | 636.75M | 585.87M | 489.75M |
|
Invested Capital (Quarter)
|
| | | | 210.12M | 292.25M | 368.05M | 482.96M | 376.31M | 301.81M | 246.81M | 293.69M | 288.30M | 297.41M | 312.78M | 365.56M | 474.04M | 512.17M | 611.29M | -0.42M | 662.73M | 611.96M | 562.59M | 423.38M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.33 | 0.33 | 0.29 | 0.34 | 0.41 | 0.40 | 0.39 | 0.38 | 0.39 | 0.41 | 0.41 | 0.36 | 0.29 | 0.28 | | | 0.28 | 0.27 | 0.22 |
|
Interest Coverage Ratio (Quarter)
|
| | | | -1.72 | -55.34 | 17.93 | -1.68 | 14.60 | | -6.12 | | | | | 0.61M | 17.90 | 88.54 | -12.02 | | 29.79 | 9.00 | -8.59 | -27.33 |
|
Debt to Equity (Quarter)
|
| | | | 0.06 | 0.04 | 0.03 | 0.08 | 0.20 | 0.21 | 0.19 | 0.08 | 0.06 | 0.03 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | | 0.08 | 0.08 | 1.03 | 1.38 |
|
Debt Ratio (Quarter)
|
| | | | 0.05 | 0.03 | 0.02 | 0.06 | 0.14 | 0.15 | 0.14 | 0.06 | 0.05 | 0.03 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | | 0.06 | 0.06 | 0.44 | 0.54 |
|
Equity Ratio (Quarter)
|
| | | | 0.87 | 0.87 | 0.66 | 0.72 | 0.71 | 0.70 | 0.72 | 0.82 | 0.84 | 0.86 | 0.86 | 0.86 | 0.88 | 0.87 | 0.92 | | 0.81 | 0.76 | 0.43 | 0.39 |
|
Times Interest Earned (Quarter)
|
| | | | -1.72 | -55.34 | 17.93 | -1.68 | 14.60 | | -6.12 | | | | | 0.61M | 17.90 | 88.54 | -12.02 | | 29.79 | 9.00 | -8.59 | -27.33 |
|
Enterprise Value (Quarter)
|
| | | | -36.22M | -43.27M | -125.59M | -125.59M | -125.59M | -35.81M | -43.81M | -29.61M | -33.74M | -35.07M | -85.32M | -68.98M | -140.87M | -76.24M | -62.96M | -4.71M | -100.81M | -62.77M | -579.78M | -364.08M |
|
Return on Sales (Quarter)
|
| | | | | 0.01% | 0.00% | 0.00% | -0.04% | -0.03% | 0.01% | 0.00% | -0.01% | 0.00% | 0.01% | 0.00% | -0.01% | 0.00% | 0.00% | | -0.01% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | 19.67% | 23.77% | 12.06% | -25.48% | | -97.06% | | | | -24.96% | | | | -17,104.67% | | | | -20.14% | -23.48% |
|
Return on Invested Capital (Quarter)
|
| | | | | | 0.00% | 0.00% | | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | -2.03% | -1.92% | -1.10% | -1.37% | | 0.00% | 0.00% | 0.00% | -0.01% |
|
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% |
|
Return on Equity (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% |