|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 32.02% | 50.56% | 30.19% | 18.65% | 18.84% | 18.38% | 7.02% | -21.76% | 20.07% | 33.06% | 19.35% | 4.29% | 27.56% | 4.32% | 42.94% | 22.63% | 35.79% | -11.23% | 30.23% | 111.35% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 856.60% | -215.85% | 173.48% | 9.73% | -65.06% | -7.29% | -22.62% | -107.82% | -77.69% | -100.49% | -58.05% | -126.14% | -71.32% | -89.22% | -135.02% | 206.99% | 95.35% | -79.71% | -21.23% | 535.82% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -113.01% | -104.94% | -77.57% | -48.36% | -66.09% | -71.23% | -77.40% | -108.88% | -80.20% | -59.67% | -81.23% | -100.08% | -65.81% | -69.69% | -182.20% | -211.70% | -21.78% | -72.71% | -24.72% | 525.93% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -113.01% | -104.94% | -77.57% | -48.36% | -66.09% | -71.23% | -77.40% | -108.88% | -80.20% | -59.67% | -81.23% | -100.08% | -65.81% | -69.69% | -182.20% | -211.70% | -21.78% | -72.71% | -24.72% | 525.93% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -113.01% | -104.94% | -77.57% | -48.36% | -66.09% | -71.23% | -77.40% | -108.88% | -80.20% | -59.67% | -81.23% | -100.08% | -65.81% | -69.69% | -182.20% | -211.70% | -21.78% | -72.71% | -24.72% | 525.93% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 856.60% | -215.85% | 173.48% | 9.73% | -64.11% | -11.39% | -22.42% | -136.25% | -79.33% | -101.37% | -58.52% | -126.07% | -71.09% | -90.52% | -85.66% | 322.54% | 95.27% | -80.70% | -22.52% | 522.55% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -129.50% | -333.59% | -133.70% | -54.90% | -76.06% | -53.74% | -81.20% | -10.18% | -16.12% | -23.21% | -43.65% | -68.28% | -16.95% | -44.45% | -16.69% | 79.64% | -129.54% | -54.46% | -8.71% | -66.31% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.74M | 11.61M | 11.77M | 12.59M | 13.44M | 11.35M | 10.18M | 8.90M | 6.38M | 5.88M | 5.52M | 4.52M | 3.50M | 2.68M | 4.38M | 4.57M | 3.36M | 3.30M | 3.43M | 3.36M |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 51.89M | 83.04M | 87.50M | 87.44M | 81.01M | 74.88M | 69.56M | 62.53M | 56.06M | 54.47M | 52.43M | 49.19M | 35.60M | 18.14M | 14.49M | 22.31M | 29.00M | 28.11M | 25.52M | 22.20M |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 33.06M | 49.23M | 51.47M | 56.05M | 51.67M | 46.35M | 46.63M | 42.19M | 33.41M | 26.47M | 20.66M | 15.15M | 9.50M | 5.30M | 0.30M | -5.73M | 1.28M | 9.86M | 7.83M | 4.94M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 78.42M | 76.23M | 60.79M | 70.71M | 48.14M | 45.73M | 48.62M | 36.83M | 31.58M | 23.92M | 20.27M | 12.82M | 9.26M | 6.85M | -1.18M | -4.46M | 11.62M | 8.15M | 7.52M | 3.22M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.20 | 0.14 | 0.14 | 0.24 | 0.36 | 0.48 | 0.57 | 0.59 | 0.61 | 0.61 | 0.59 | 0.57 | 0.73 | 1.29 | 1.46 | 0.61 | 0.43 | 0.44 | 0.51 | 0.62 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.00M | -0.00M | -634.18 | -282.08 | -399.98 | -783.58 | -460.68 | -50.63 | -0.00M | -3.26 | -5.36 | -9.09 | -5.61 | -3.61 | -9.56 | 2.71 | -1.23 | -52.99 | -12.37 | -32.95 |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.52 | 0.64 | 0.10 | 0.28 | 0.04 | 0.03 | 0.03 | 0.03 | 0.04 | 0.07 | 0.08 | 0.54 | 0.87 | 2.85 | -0.58 | -0.52 | 0.15 | 0.15 | 0.16 | 0.53 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.32 | 0.36 | 0.06 | 0.19 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.13 | 0.27 | 0.72 | 0.08 | 0.17 | 0.06 | 0.05 | 0.05 | 0.06 |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.62 | 0.56 | 0.61 | 0.67 | 0.60 | 0.64 | 0.70 | 0.64 | 0.55 | 0.42 | 0.37 | 0.24 | 0.31 | 0.25 | -0.15 | -0.32 | 0.38 | 0.31 | 0.30 | 0.12 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.00M | -0.00M | -634.18 | -282.08 | -399.98 | -783.58 | -460.68 | -50.63 | -0.00M | -3.26 | -5.36 | -9.09 | -5.61 | -3.61 | -9.56 | 2.71 | -1.23 | -52.99 | -12.37 | -32.95 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | | | | | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -67.63M | -58.28M | -41.24M | -31.95M | -20.62M | -13.13M | -5.99M | -3.08M | -2.28M | -2.28M | -1.53M | -0.01M | -0.27M | 0.22M | -1.68M | -1.42M | -4.96M | -1.76M | -1.87M | -2.64M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.09% | -0.02% | 0.02% | 0.00% | -0.01% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.02% | 0.01% | -0.01% | 0.00% | 0.05% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -39.18% | -18.06% | -19.32% | -22.91% | -34.22% | -41.45% | -46.22% | -60.59% | -75.23% | -88.08% | -91.68% | -83.32% | -180.37% | 195.47% | 160.47% | 153.31% | -47.54% | -47.95% | -16.79% | -93.24% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.02% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.02% | -0.02% | -0.04% | -0.73% | 0.03% | -0.08% | -0.01% | -0.01% | -0.01% |