|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 100.00% | | | | 97.25% | 95.68% | 90.86% | 97.16% | 89.92% | 95.94% | 98.69% | 97.62% | 99.89% | 99.93% | 96.34% | 99.49% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -74,708.57% | | | | -17,655.33% | -37,010.49% | -6,809.14% | -4,600.27% | -3,495.14% | -3,900.29% | -145.07% | -2,269.97% | -14.45% | -117.66% | -306.04% | -25.10% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -68,591.43% | | | | -15,202.75% | -30,636.42% | -6,101.44% | -4,147.58% | -3,360.90% | -3,639.60% | -123.28% | -2,034.79% | 12.94% | -85.93% | -269.07% | -4.72% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -68,591.43% | | | | -15,202.75% | -30,636.42% | -6,101.44% | -4,147.58% | -3,360.90% | -3,639.60% | -123.28% | -2,034.79% | 12.94% | -85.93% | -269.07% | -4.72% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -68,591.43% | | | | -15,202.75% | -30,636.42% | -6,101.44% | -4,147.58% | -3,360.90% | -3,639.60% | -123.28% | -2,034.79% | 12.94% | -85.93% | -269.07% | -4.72% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -74,708.57% | | | | -17,655.33% | -37,010.49% | -6,809.14% | -4,600.27% | -3,495.14% | -3,900.29% | -145.07% | -2,269.97% | -14.45% | -117.66% | -306.04% | -25.10% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -69,777.14% | | | | -13,146.39% | -25,741.98% | -6,598.96% | -5,043.92% | -2,962.36% | -3,081.49% | -82.72% | -3,468.94% | 58.87% | -168.05% | -313.73% | -69.80% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.25M | 0.36M | 0.45M | 0.55M | 0.61M | 0.43M | 0.22M | 0.18M | 0.16M | 0.22M | 0.28M |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 182.47M | 172.00M | 154.62M | 136.54M | 124.25M | 152.00M | 192.99M | 178.51M | 239.72M | 296.60M | 252.95M | 323.32M | 395.29M | 347.24M | 309.77M | 298.05M | 261.63M | 215.75M | 195.46M | 226.90M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.68M | 11.69M | | | | | | | | | | | | | | 42.06M | | | 4.59M | |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.00 | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 | 0.10 | 0.10 | 0.22 | 0.33 | 0.25 | 0.31 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -106.27 | -134.28 | -272.37 | -212.55 | -11.84 | -26.73 | -30.04 | -17.10 | -6.14 | -4.81 | -8.62 | -9.16 | -25.04 | -13.96 | -5.66 | -8.65 | 0.47 | -2.71 | -7.28 | -0.23 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07 | 0.07 | | 0.17 | 0.21 | 0.12 | 0.25 | 0.30 | 0.31 | 0.36 | 0.43 | 0.24 | 0.27 | 0.31 | 0.34 | 0.34 | 0.25 | 0.27 | 0.29 | 0.18 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -106.27 | -134.28 | -272.37 | -212.55 | -11.84 | -26.73 | -30.04 | -17.10 | -6.14 | -4.81 | -8.62 | -9.16 | -25.04 | -13.96 | -5.66 | -8.65 | 0.47 | -2.71 | -7.28 | -0.23 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -118.50M | -120.92M | -86.74M | -86.50M | -61.97M | -136.20M | -138.36M | -105.94M | -256.74M | -218.43M | -170.03M | -355.60M | -309.96M | -258.37M | -237.96M | -194.84M | -139.01M | -115.95M | -96.23M | -170.66M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.91% | -3.41% | | | -7.47% | -28.40% | -30.05% | -32.68% | -1.77% | -3.70% | -0.68% | -0.46% | -0.35% | -0.39% | -0.01% | -0.23% | 0.00% | -0.01% | -0.03% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 27.01% | -50.25% | -65.73% | -76.19% | -89.10% | -71.74% | -59.33% | -68.63% | -60.28% | -58.75% | -77.57% | -62.00% | -53.63% | -67.84% | -74.52% | -94.72% | -52.19% | -34.46% | -28.01% | -11.16% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
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% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% |