|
Gross Margin (Quarter)
|
| | 25.00% | 2.52% | 51.91% | 17.02% | -0.19% | 20.21% | 13.77% | 4.17% | 11.86% | 5.95% | 9.90% | 9.38% | 14.31% | 13.80% | 5.36% | 12.59% | 12.16% | 11.52% | 12.21% | 11.50% |
|
EBT Margin (Quarter)
|
| | -3,387.04% | -3,574.21% | -12,027.39% | -10,404.96% | -785.10% | -700.84% | -490.55% | -972.25% | -879.37% | -890.51% | -919.71% | -237.47% | -279.19% | -354.84% | -168.15% | -297.91% | -165.68% | -149.35% | -139.59% | -134.72% |
|
EBIT Margin (Quarter)
|
| | -3,387.04% | -3,574.21% | -8,491.08% | -8,567.02% | -418.34% | -349.85% | -333.73% | -287.82% | -269.78% | -279.03% | -862.98% | -122.86% | -146.82% | -176.05% | -166.57% | -135.58% | -127.65% | -149.35% | -106.14% | -104.48% |
|
EBITDA Margin (Quarter)
|
| | -3,387.04% | -3,574.21% | -8,491.08% | -8,567.02% | -418.34% | -349.85% | -333.73% | -287.82% | -269.78% | -279.03% | -862.98% | -122.86% | -146.82% | -176.05% | -166.57% | -135.58% | -127.65% | -149.35% | -106.14% | -104.48% |
|
Operating Margin (Quarter)
|
| | -3,387.04% | -3,574.21% | -8,491.08% | -8,567.02% | -418.34% | -349.85% | -333.73% | -287.82% | -269.78% | -279.03% | -862.98% | -122.86% | -146.82% | -176.05% | -166.57% | -135.58% | -127.65% | -149.35% | -106.14% | -104.48% |
|
Net Margin (Quarter)
|
| | -3,387.04% | -3,574.21% | -12,027.39% | -10,404.96% | -785.10% | -700.84% | -490.55% | -972.25% | -879.37% | -890.51% | -919.71% | -286.89% | -267.57% | -335.16% | -360.06% | -328.12% | -178.28% | -216.64% | -69.82% | -95.36% |
|
FCF Margin (Quarter)
|
| | -11,656.48% | 331.45% | -1,537.58% | -8,754.26% | -191.56% | 34.13% | -1,058.71% | -604.88% | 332.51% | -1,859.05% | 1,602.49% | -107.93% | -53.18% | -168.02% | -30.04% | -125.08% | -32.35% | -72.07% | -118.03% | -45.51% |
|
Inventory Average (Quarter)
|
| | | | | 1.09M | 2.18M | 3.44M | 3.69M | 3.72M | 4.05M | 4.37M | 4.35M | 4.58M | 5.22M | 6.01M | 6.68M | 6.99M | 7.09M | 6.93M | 7.12M | 7.31M |
|
Assets Average (Quarter)
|
| | 276.63M | 276.18M | 209.95M | 135.20M | 195.45M | 263.28M | 270.43M | 288.68M | 331.32M | 370.74M | 379.62M | 397.58M | 425.75M | 434.46M | 429.42M | 437.62M | 436.99M | 422.27M | 414.13M | 412.33M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | 6.73M | 13.47M | 0.29M | | | | 0.24M | |
|
Asset Utilization Ratio (Quarter)
|
| | | | 0.00 | 0.01 | 0.04 | 0.05 | 0.07 | 0.09 | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | 0.08 | 0.09 | 0.09 | 0.10 | 0.11 | 0.12 | 0.12 |
|
Interest Coverage Ratio (Quarter)
|
| | | | -2.40 | -4.66 | -1.14 | -1.00 | -2.13 | -0.42 | -0.44 | -0.46 | -15.21 | -1.07 | -1.11 | -0.98 | -105.50 | -0.84 | -3.36 | | -3.17 | -3.45 |
|
Debt Ratio (Quarter)
|
| | | | 0.08 | 0.09 | 0.40 | 0.43 | 0.43 | 0.41 | 0.49 | 0.57 | 0.73 | 0.80 | 0.85 | 0.92 | 1.09 | 1.07 | 1.12 | 1.16 | 0.76 | 1.19 |
|
Times Interest Earned (Quarter)
|
| | | | -2.40 | -4.66 | -1.14 | -1.00 | -2.13 | -0.42 | -0.44 | -0.46 | -15.21 | -1.07 | -1.11 | -0.98 | -105.50 | -0.84 | -3.36 | | -3.17 | -3.45 |
|
Enterprise Value (Quarter)
|
| | | -10.38M | -96.66M | -4.42M | -22.70M | -19.75M | -11.27M | -7.47M | -33.95M | -6.52M | -6.57M | -6.49M | -9.69M | -6.49M | -0.94M | -18.01M | -7.88M | -6.51M | -4.23M | -12.25M |
|
Return on Sales (Quarter)
|
| | -0.34% | -0.36% | -1.20% | -1.04% | -0.08% | -0.07% | -0.05% | -0.10% | -0.09% | -0.09% | -0.09% | -0.02% | -0.03% | -0.04% | -0.02% | -0.03% | -0.02% | -0.01% | -0.01% | -0.01% |
|
Return on Capital Employed (Quarter)
|
| | | | -23.29% | -49.76% | -44.50% | -39.87% | -38.24% | -34.92% | -27.16% | -23.07% | -33.63% | -29.54% | -26.79% | -26.60% | -15.77% | -15.42% | -15.80% | -16.22% | -15.74% | -15.45% |
|
Return on Assets (Quarter)
|
| | | 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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |